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 | |
|---|---|---|---|---|---|---|
|
ALXN
1076
DELISTED
Alexion Pharmaceuticals
ALXN
| $18.4M | 0.01% |
150,761
+97,824
| +185% | +$12M |
|
1077
iShares Global Tech ETF
IXN
$8.32B
| $18.4M | 0.01% |
1,003,788
+15,822
| +2% | +$289K |
|
1078
CALL
Colgate-Palmolive
CL
$73.1B
| $18.3M | 0.01% |
280,000
+203,200
| +265% | +$13.9M |
|
1079
Progressive
PGR
$123B
| $18.3M | 0.01% |
514,635
+197,665
| +62% | +$6.54M |
|
1080
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
| $18.3M | 0.01% |
764,125
-412,258
| -35% | -$9.47M |
|
|
APC
1081
CALL
DELISTED
Anadarko Petroleum
APC
| $18.2M | 0.01% |
260,800
+165,456
| +174% | +$10.8M |
|
1082
PUT
Cognizant
CTSH
$24.9B
| $18.2M | 0.01% |
324,200
+214,000
| +194% | +$11.5M |
|
|
EDD
1083
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $18.1M | 0.01% |
2,530,006
+133,654
| +6% | +$1M |
|
1084
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $18.1M | 0.01% |
297,341
+10,402
| +4% | +$634K |
|
1085
BlackRock Core Bond Trust
BHK
$643M
| $18.1M | 0.01% |
1,391,215
-364,682
| -21% | -$4.82M |
|
1086
CALL
Macy's
M
$6.53B
| $18.1M | 0.01% |
505,300
+297,800
| +144% | +$11.6M |
|
1087
Vertex Pharmaceuticals
VRTX
$121B
| $18.1M | 0.01% |
245,529
+14,173
| +6% | +$1.15M |
|
1088
PUT
Salesforce
CRM
$151B
| $18.1M | 0.01% |
264,200
-49,400
| -16% | -$3.59M |
|
1089
Omnicom Group
OMC
$21.6B
| $18.1M | 0.01% |
212,235
-26,044
| -11% | -$2.18M |
|
1090
Henry Schein
HSIC
$9.77B
| $18M | 0.01% |
303,195
+172,933
| +133% | +$10.4M |
|
1091
Electronic Arts
EA
$53B
| $18M | 0.01% |
228,702
+2,150
| +0.9% | +$173K |
|
|
AOD
1092
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $18M | 0.01% |
2,368,365
+189,917
| +9% | +$1.41M |
|
1093
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $17.9M | 0.01% |
339,300
+158,896
| +88% | +$7.42M |
|
|
TTM
1094
PUT
DELISTED
Tata Motors Limited
TTM
| $17.9M | 0.01% |
520,000
| – | – |
|
1095
Parker-Hannifin
PH
$123B
| $17.9M | 0.01% |
127,652
+14,761
| +13% | +$1.96M |
|
1096
Royal Caribbean
RCL
$85.1B
| $17.9M | 0.01% |
217,656
+11,772
| +6% | +$927K |
|
1097
PUT
UBS Group
UBS
$173B
| $17.9M | 0.01% |
1,139,420
-1,126,558
| -50% | -$17M |
|
1098
Plains GP Holdings
PAGP
$5.21B
| $17.8M | 0.01% |
514,497
+43,223
| +9% | +$1.48M |
|
|
CQH
1099
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $17.8M | 0.01% |
797,369
-513,790
| -39% | -$10.9M |
|
|
COL
1100
PUT
DELISTED
Rockwell Collins
COL
| $17.8M | 0.01% |
+192,000
| New | +$16.9M |
|
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.