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 | |
|---|---|---|---|---|---|---|
1151
CALL
Salesforce
CRM
$151B
| $16.6M | 0.01% |
242,100
-150,500
| -38% | -$10.9M |
|
1152
CALL
Tapestry
TPR
$30.8B
| $16.5M | 0.01% |
472,196
+181,896
| +63% | +$6.64M |
|
1153
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $16.5M | 0.01% |
1,522,441
+63,883
| +4% | +$673K |
|
1154
iShares MSCI Germany ETF
EWG
$1.59B
| $16.5M | 0.01% |
622,337
-30,843
| -5% | -$793K |
|
1155
Logitech
LOGI
$14.7B
| $16.5M | 0.01% |
664,978
-1,068,367
| -62% | -$25.6M |
|
1156
Tesla
TSLA
$1.23T
| $16.5M | 0.01% |
1,156,110
-154,815
| -12% | -$2.03M |
|
1157
PUT
Energy Transfer Partners
ET
$70.1B
| $16.5M | 0.01% |
852,700
+300
| +0% | +$5.01K |
|
1158
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $16.4M | 0.01% |
204,542
-11,476
| -5% | -$905K |
|
|
HDS
1159
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.4M | 0.01% |
386,040
-3,807
| -1% | -$140K |
|
1160
iShares US Regional Banks ETF
IAT
$674M
| $16.4M | 0.01% |
361,261
+175,429
| +94% | +$7.1M |
|
|
TIF
1161
DELISTED
Tiffany & Co.
TIF
| $16.3M | 0.01% |
210,977
-61,114
| -22% | -$4.71M |
|
|
CMO
1162
DELISTED
Capstead Mortgage Corp.
CMO
| $16.2M | 0.01% |
1,594,581
-12,539
| -0.8% | -$123K |
|
1163
iShares Expanded Tech Sector ETF
IGM
$10B
| $16.2M | 0.01% |
784,308
+150,558
| +24% | +$3.1M |
|
1164
iShares US Financial Services ETF
IYG
$2.16B
| $16.1M | 0.01% |
454,824
+102,924
| +29% | +$3.36M |
|
1165
Huntington Bancshares
HBAN
$34.4B
| $16.1M | 0.01% |
1,216,573
-329,939
| -21% | -$3.85M |
|
|
RSX
1166
DELISTED
VanEck Russia ETF
RSX
| $16.1M | 0.01% |
757,685
+501,969
| +196% | +$9.73M |
|
1167
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $16.1M | 0.01% |
308,700
| – | – |
|
1168
Prologis
PLD
$135B
| $16.1M | 0.01% |
304,250
+25,229
| +9% | +$1.28M |
|
1169
CALL
UnitedHealth
UNH
$376B
| $16M | 0.01% |
100,200
-67,940
| -40% | -$10.1M |
|
|
CTRA
1170
DELISTED
Coterra Energy
CTRA
| $16M | 0.01% |
683,774
+261,648
| +62% | +$5.88M |
|
1171
CALL
iShares MSCI South Korea ETF
EWY
$21.9B
| $16M | 0.01% |
+300,000
| New | +$16.4M |
|
|
HES
1172
DELISTED
Hess
HES
| $16M | 0.01% |
256,107
-30,132
| -11% | -$1.65M |
|
1173
Hubbell
HUBB
$25B
| $15.9M | 0.01% |
136,329
-1,222,151
| -90% | -$134M |
|
1174
Illumina
ILMN
$31B
| $15.9M | 0.01% |
127,700
-6,159
| -5% | -$830K |
|
1175
TransDigm Group
TDG
$70.2B
| $15.9M | 0.01% |
63,780
+4,432
| +7% | +$1.16M |
|
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.