UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$356M |
| 2 |
Procter & Gamble
PG
|
+$310M |
| 3 |
Hilton Worldwide
HLT
|
+$286M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$282M |
| 5 |
SPDR Gold Trust
GLD
|
+$276M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.44B |
| 2 |
Chipotle Mexican Grill
CMG
|
+$638M |
| 3 |
KLA
KLAC
|
+$271M |
| 4 |
Bank of America
BAC
|
+$219M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.04% |
| 2 | Healthcare | 5.89% |
| 3 | Technology | 5.66% |
| 4 | Industrials | 5.03% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
United Rentals
URI
$67.4B
| $22.3M | 0.01% |
211,441
-219,674
| -51% | -$20M |
|
|
FIG
952
DELISTED
Fortress Investment Group Llc
FIG
| $22.3M | 0.01% |
4,592,375
-1,743,813
| -28% | -$8.85M |
|
953
EPAM Systems
EPAM
$5.47B
| $22.3M | 0.01% |
346,954
+5,389
| +2% | +$346K |
|
954
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $22.3M | 0.01% |
541,636
+63,094
| +13% | +$2.55M |
|
955
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $22.3M | 0.01% |
349,454
+3,902
| +1% | +$252K |
|
|
DISH
956
DELISTED
DISH Network Corp.
DISH
| $22.2M | 0.01% |
383,567
+116,161
| +43% | +$6.63M |
|
957
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $22.2M | 0.01% |
244,303
+11,094
| +5% | +$1.04M |
|
958
HDFC Bank
HDB
$123B
| $22.2M | 0.01% |
1,462,344
+344,464
| +31% | +$5.76M |
|
959
Ventas
VTR
$47.8B
| $22.1M | 0.01% |
354,120
+64,483
| +22% | +$4.08M |
|
960
Pacific Biosciences
PACB
$444M
| $22.1M | 0.01% |
5,825,792
+5,745,024
| +7,113% | +$41.7M |
|
961
Ulta Beauty
ULTA
$22B
| $22.1M | 0.01% |
86,775
+12,767
| +17% | +$3.19M |
|
962
CALL
Merck
MRK
$323B
| $22.1M | 0.01% |
393,807
+250,231
| +174% | +$14.6M |
|
963
Arista Networks
ANET
$228B
| $22.1M | 0.01% |
3,654,016
+427,232
| +13% | +$2.39M |
|
964
PG&E
PCG
$38.4B
| $22.1M | 0.01% |
363,249
+128,936
| +55% | +$7.72M |
|
965
Consolidated Edison
ED
$40.2B
| $22.1M | 0.01% |
299,459
-601
| -0.2% | -$43.4K |
|
|
HIO
966
Western Asset High Income Opportunity Fund
HIO
$335M
| $22.1M | 0.01% |
4,421,494
+151,799
| +4% | +$750K |
|
967
PUT
Parker-Hannifin
PH
$123B
| $22M | 0.01% |
156,800
+138,400
| +752% | +$18.4M |
|
968
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $21.9M | 0.01% |
1,381,657
+233,207
| +20% | +$3.55M |
|
969
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $21.9M | 0.01% |
369,300
+40,000
| +12% | +$2.47M |
|
970
CALL
Deutsche Bank
DB
$69B
| $21.8M | 0.01% |
1,348,282
-1,060,024
| -44% | -$14.9M |
|
971
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $21.7M | 0.01% |
377,650
+47,284
| +14% | +$2.61M |
|
|
EMD
972
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $21.7M | 0.01% |
1,474,866
+206,337
| +16% | +$3.12M |
|
973
BHP
BHP
$215B
| $21.7M | 0.01% |
679,378
+5,206
| +0.8% | +$168K |
|
|
CYS
974
DELISTED
CYS Investments Inc.
CYS
| $21.6M | 0.01% |
2,800,636
+1,102,239
| +65% | +$8.98M |
|
975
ICL Group
ICL
$6.57B
| $21.6M | 0.01% |
5,260,669
+4,952,766
| +1,609% | +$19.1M |
|
Similar funds
UBS Group's Q4 2016 Portfolio in Review
As of Q4 2016, UBS Group held 8,573 positions worth $181B, up 8% from $168B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
UBS Group deployed $10.5B of net new capital in Q4 2016, opening 819 new positions and adding to 3,871 existing holdings. Its largest new stake was Yum China: 1,408,862 shares worth $36.8M.
By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.44B trimmed.
- UBS Group's largest Q4 2016 buy was Yum China: 1,408,862 shares worth $36.8M.
- UBS Group added most to Blackrock in Q4 2016, an estimated $356M increase.
- UBS Group's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.44B.
- UBS Group fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $56M.
- UBS Group's ten largest holdings make up 17% of its $181B portfolio in Q4 2016.
- UBS Group opened 819 new positions and closed 745 in Q4 2016.
- UBS Group's portfolio value rose 8% quarter-over-quarter to $181B.
Based on UBS Group's 13F filing for Q4 2016, filed 14 Feb 2017.