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 | |
|---|---|---|---|---|---|---|
1201
Perrigo
PRGO
$1.4B
| $15.3M | 0.01% |
184,192
+36,497
| +25% | +$3.17M |
|
1202
CALL
Cheniere Energy
LNG
$55.2B
| $15.3M | 0.01% |
369,438
-77,662
| -17% | -$3.14M |
|
1203
Markel Group
MKL
$23.3B
| $15.3M | 0.01% |
16,919
+10,673
| +171% | +$9.52M |
|
|
IGI
1204
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
| $15.2M | 0.01% |
746,445
+153,391
| +26% | +$3.19M |
|
1205
Pinnacle West Capital
PNW
$12.2B
| $15.1M | 0.01% |
193,846
-12,733
| -6% | -$955K |
|
1206
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $15.1M | 0.01% |
748,600
+100,000
| +15% | +$2.08M |
|
|
MBT
1207
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $15.1M | 0.01% |
1,659,731
+458,808
| +38% | +$3.69M |
|
1208
CALL
Martin Marietta Materials
MLM
$31.5B
| $15.1M | 0.01% |
68,200
-105,300
| -61% | -$21.6M |
|
1209
Aecom
ACM
$9.3B
| $15M | 0.01% |
413,284
+176,031
| +74% | +$5.84M |
|
1210
Regeneron Pharmaceuticals
REGN
$78.5B
| $15M | 0.01% |
40,909
+3,082
| +8% | +$1.17M |
|
1211
CALL
ConocoPhillips
COP
$147B
| $15M | 0.01% |
298,200
+90,600
| +44% | +$4.18M |
|
1212
Church & Dwight Co
CHD
$23.4B
| $14.9M | 0.01% |
338,071
+74,242
| +28% | +$3.38M |
|
1213
CALL
Honeywell
HON
$77B
| $14.9M | 0.01% |
142,138
+137,909
| +3,261% | +$14M |
|
|
ARR
1214
Armour Residential REIT
ARR
$2.33B
| $14.8M | 0.01% |
136,820
+84,749
| +163% | +$9.41M |
|
1215
Xcel Energy
XEL
$48.8B
| $14.8M | 0.01% |
364,146
+113,642
| +45% | +$4.54M |
|
1216
NovaGold Resources
NG
$2.56B
| $14.8M | 0.01% |
3,244,172
+3,222,070
| +14,578% | +$14.6M |
|
1217
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $14.8M | 0.01% |
1,363,350
+294,110
| +28% | +$3.13M |
|
1218
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $14.7M | 0.01% |
262,528
+169,057
| +181% | +$9.09M |
|
1219
PUT
United Parcel Service
UPS
$88.6B
| $14.7M | 0.01% |
128,400
+17,600
| +16% | +$1.98M |
|
1220
Oneok
OKE
$57.2B
| $14.7M | 0.01% |
255,563
-226,165
| -47% | -$11.9M |
|
|
ERC
1221
Allspring Multi-Sector Income Fund
ERC
$254M
| $14.7M | 0.01% |
1,143,385
+148,267
| +15% | +$1.87M |
|
1222
iPath Select MLP ETN
ATMP
$639M
| $14.7M | 0.01% |
622,298
+601,955
| +2,959% | +$13.7M |
|
1223
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $14.7M | 0.01% |
1,234,246
+386,680
| +46% | +$4.49M |
|
|
ICPT
1224
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $14.7M | 0.01% |
134,847
+42,254
| +46% | +$5.03M |
|
1225
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $14.6M | 0.01% |
290,005
+87,187
| +43% | +$4.43M |
|
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.