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 | |
|---|---|---|---|---|---|---|
1126
Stellantis
STLA
$16.7B
| $17.1M | 0.01% |
1,886,722
+696,485
| +59% | +$5.21M |
|
1127
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $17.1M | 0.01% |
623,111
+368,805
| +145% | +$9.96M |
|
1128
Ally Financial
ALLY
$13.2B
| $17.1M | 0.01% |
900,202
-104,828
| -10% | -$2.02M |
|
1129
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
| $17.1M | 0.01% |
318,415
+119,472
| +60% | +$5.96M |
|
1130
CF Industries
CF
$19.2B
| $17.1M | 0.01% |
543,216
+319,569
| +143% | +$8.6M |
|
|
WFM
1131
DELISTED
Whole Foods Market Inc
WFM
| $17.1M | 0.01% |
555,468
-75,728
| -12% | -$2.28M |
|
1132
Gen Digital
GEN
$16.4B
| $17.1M | 0.01% |
715,146
-131,781
| -16% | -$3.24M |
|
1133
Align Technology
ALGN
$12.1B
| $17.1M | 0.01% |
177,373
+73,518
| +71% | +$6.83M |
|
1134
CALL
SLB Ltd
SLB
$73.6B
| $17M | 0.01% |
202,763
+177,663
| +708% | +$14.6M |
|
1135
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $17M | 0.01% |
324,638
+14,828
| +5% | +$791K |
|
1136
Fortis
FTS
$29B
| $17M | 0.01% |
+550,773
| New | +$17.1M |
|
|
RA
1137
Brookfield Real Assets Income Fund
RA
$708M
| $17M | 0.01% |
+762,139
| New | +$16.7M |
|
1138
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $17M | 0.01% |
168,785
-15,742
| -9% | -$1.59M |
|
1139
Mohawk Industries
MHK
$7.5B
| $17M | 0.01% |
85,036
-19,600
| -19% | -$3.85M |
|
|
AWP
1140
abrdn Global Premier Properties Fund
AWP
$372M
| $16.9M | 0.01% |
1,101,069
+100,055
| +10% | +$1.57M |
|
1141
Banco Santander
SAN
$202B
| $16.9M | 0.01% |
3,407,873
+117,146
| +4% | +$533K |
|
|
DWTR
1142
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $16.9M | 0.01% |
697,889
-106,523
| -13% | -$2.6M |
|
|
CHW
1143
Calamos Global Dynamic Income Fund
CHW
$530M
| $16.9M | 0.01% |
2,423,129
+181,206
| +8% | +$1.3M |
|
1144
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $16.9M | 0.01% |
188,992
+130,280
| +222% | +$11.8M |
|
1145
BlackRock MuniYield Quality Fund III
MYI
$709M
| $16.9M | 0.01% |
1,234,850
+27,179
| +2% | +$379K |
|
1146
Alliance Resource Partners
ARLP
$3.34B
| $16.8M | 0.01% |
749,996
+678,633
| +951% | +$15.9M |
|
1147
Dell
DELL
$262B
| $16.8M | 0.01% |
1,089,717
+96,586
| +10% | +$1.38M |
|
|
IGD
1148
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $16.8M | 0.01% |
2,478,754
+209,827
| +9% | +$1.46M |
|
1149
Enbridge
ENB
$119B
| $16.8M | 0.01% |
397,993
+4,683
| +1% | +$200K |
|
1150
Huntington Ingalls Industries
HII
$12.9B
| $16.6M | 0.01% |
90,321
+17,366
| +24% | +$2.95M |
|
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.