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 | |
|---|---|---|---|---|---|---|
1026
PUT
Infosys
INFY
$48.7B
| $20M | 0.01% |
2,700,000
+74,200
| +3% | +$557K |
|
1027
CALL
IBM
IBM
$211B
| $20M | 0.01% |
126,148
-168,196
| -57% | -$25.6M |
|
1028
CALL
KeyCorp
KEY
$24.2B
| $20M | 0.01% |
+1,093,800
| New | +$17.2M |
|
1029
iShares MSCI China ETF
MCHI
$6.32B
| $20M | 0.01% |
456,855
+15,951
| +4% | +$739K |
|
1030
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $20M | 0.01% |
1,051,635
-23,516
| -2% | -$484K |
|
|
GHY
1031
PGIM Global High Yield Fund
GHY
$478M
| $20M | 0.01% |
1,341,057
+75,478
| +6% | +$1.11M |
|
1032
S&P Global
SPGI
$121B
| $19.9M | 0.01% |
185,497
+776
| +0.4% | +$92.7K |
|
1033
International Flavors & Fragrances
IFF
$20.2B
| $19.9M | 0.01% |
168,948
+15,136
| +10% | +$1.9M |
|
|
GRFS
1034
Grifois
GRFS
$5.36B
| $19.9M | 0.01% |
1,238,240
+523,977
| +73% | +$8.02M |
|
|
HAR
1035
DELISTED
Harman International Industries
HAR
| $19.9M | 0.01% |
178,920
+32,310
| +22% | +$3.12M |
|
|
HRG
1036
DELISTED
HRG Group, Inc.
HRG
| $19.9M | 0.01% |
1,276,924
+461,636
| +57% | +$7.05M |
|
|
APU
1037
DELISTED
AmeriGas Partners, L.P.
APU
| $19.9M | 0.01% |
414,403
+20,368
| +5% | +$933K |
|
1038
Under Armour Class C
UA
$2.77B
| $19.8M | 0.01% |
787,432
+214,928
| +38% | +$5.95M |
|
1039
CALL
VanEck Semiconductor ETF
SMH
$65.2B
| $19.8M | 0.01% |
553,200
+13,200
| +2% | +$461K |
|
1040
Sempra
SRE
$57.9B
| $19.7M | 0.01% |
391,676
+32,686
| +9% | +$1.66M |
|
|
ABB
1041
DELISTED
ABB Ltd
ABB
| $19.6M | 0.01% |
931,795
+10,899
| +1% | +$232K |
|
1042
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $19.6M | 0.01% |
789,400
-137,400
| -15% | -$3.33M |
|
1043
WisdomTree International Equity Fund
DWM
$679M
| $19.6M | 0.01% |
421,901
-15,703
| -4% | -$724K |
|
|
SLY
1044
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $19.6M | 0.01% |
323,746
+20,890
| +7% | +$1.2M |
|
1045
PUT
Kirby Corp
KEX
$7.01B
| $19.5M | 0.01% |
293,500
-39,000
| -12% | -$2.47M |
|
1046
Vulcan Materials
VMC
$34.8B
| $19.5M | 0.01% |
155,814
+10,583
| +7% | +$1.28M |
|
1047
Wheaton Precious Metals
WPM
$49.5B
| $19.4M | 0.01% |
1,005,417
+217,103
| +28% | +$4.53M |
|
|
S
1048
PUT
DELISTED
Sprint Corporation
S
| $19.4M | 0.01% |
2,304,500
-240,500
| -9% | -$1.78M |
|
|
VMW
1049
DELISTED
VMware, Inc
VMW
| $19.3M | 0.01% |
245,696
+25,088
| +11% | +$1.95M |
|
1050
iShares US Energy ETF
IYE
$1.74B
| $19.3M | 0.01% |
464,248
-88,422
| -16% | -$3.53M |
|
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.