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 | |
|---|---|---|---|---|---|---|
976
PIMCO Dynamic Income Fund
PDI
$7.39B
| $21.6M | 0.01% |
780,105
-17,039
| -2% | -$483K |
|
977
Exelon
EXC
$47.1B
| $21.6M | 0.01% |
851,732
-627,249
| -42% | -$14.9M |
|
978
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
| $21.5M | 0.01% |
470,615
-985,778
| -68% | -$44.7M |
|
979
Liberty Broadband Class C
LBRDK
$4.92B
| $21.5M | 0.01% |
290,519
+30,307
| +12% | +$2.13M |
|
980
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $21.5M | 0.01% |
570,800
-641,600
| -53% | -$23.2M |
|
981
Trip.com Group
TCOM
$29.5B
| $21.5M | 0.01% |
537,019
-369,398
| -41% | -$16.2M |
|
982
iShares US Financials ETF
IYF
$4.68B
| $21.5M | 0.01% |
422,926
-6,068
| -1% | -$290K |
|
983
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $21.3M | 0.01% |
1,260,141
-19,560
| -2% | -$316K |
|
984
Pentair
PNR
$10.5B
| $21.2M | 0.01% |
563,296
+23,991
| +4% | +$936K |
|
|
TWTR
985
PUT
DELISTED
Twitter, Inc.
TWTR
| $21.2M | 0.01% |
1,300,000
-659,800
| -34% | -$12.1M |
|
986
Nuveen Municipal Value Fund
NUV
$1.91B
| $21.2M | 0.01% |
2,214,268
-480,442
| -18% | -$4.71M |
|
987
Vanguard S&P 500 Value ETF
VOOV
$6.6B
| $21.1M | 0.01% |
216,379
+925
| +0.4% | +$86.9K |
|
|
RICE
988
DELISTED
Rice Energy Inc.
RICE
| $21.1M | 0.01% |
988,085
+201,531
| +26% | +$4.8M |
|
989
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $21M | 0.01% |
870,000
-94,200
| -10% | -$2.25M |
|
|
TWTR
990
CALL
DELISTED
Twitter, Inc.
TWTR
| $21M | 0.01% |
1,287,800
+131,749
| +11% | +$2.42M |
|
|
XLNX
991
DELISTED
Xilinx Inc
XLNX
| $21M | 0.01% |
347,665
+57,548
| +20% | +$3.09M |
|
992
Dollar General
DG
$28.1B
| $21M | 0.01% |
283,336
-145,531
| -34% | -$10.6M |
|
993
PUT
Walmart Inc
WMT
$887B
| $20.9M | 0.01% |
908,700
-277,500
| -23% | -$6.48M |
|
994
eBay
EBAY
$50.7B
| $20.9M | 0.01% |
704,898
-921,513
| -57% | -$27.2M |
|
995
DTE Energy
DTE
$29.5B
| $20.9M | 0.01% |
249,236
+86,886
| +54% | +$6.98M |
|
996
CALL
AbbVie
ABBV
$446B
| $20.9M | 0.01% |
333,135
+227,950
| +217% | +$13.9M |
|
997
Macy's
M
$6.53B
| $20.9M | 0.01% |
582,310
+165,216
| +40% | +$6.43M |
|
998
B&G Foods
BGS
$289M
| $20.7M | 0.01% |
473,462
+108,012
| +30% | +$4.8M |
|
|
BSJH
999
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $20.7M | 0.01% |
802,385
+6,775
| +0.9% | +$175K |
|
1000
BorgWarner
BWA
$13.1B
| $20.7M | 0.01% |
596,677
+100,119
| +20% | +$3.23M |
|
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.