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 | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$136B
| $409M | 0.23% |
26,948,736
+476,208
| +2% | +$7.17M |
|
102
iShares National Muni Bond ETF
MUB
$45.3B
| $408M | 0.23% |
3,774,764
+246,508
| +7% | +$27M |
|
103
Vanguard Dividend Appreciation ETF
VIG
$113B
| $407M | 0.22% |
4,779,802
+466,822
| +11% | +$39.3M |
|
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $406M | 0.22% |
3,713,964
+65,014
| +2% | +$7.08M |
|
105
Energy Transfer Partners
ET
$69.5B
| $406M | 0.22% |
21,023,106
+9,909,655
| +89% | +$165M |
|
106
VF Corp
VFC
$7.16B
| $405M | 0.22% |
8,054,838
+259,380
| +3% | +$13.5M |
|
107
Gilead Sciences
GILD
$167B
| $404M | 0.22% |
5,636,580
-610,274
| -10% | -$45.4M |
|
|
MRSH
108
Marsh
MRSH
$91.7B
| $403M | 0.22% |
5,956,366
+187,167
| +3% | +$12.5M |
|
109
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $397M | 0.22% |
5,760,118
-338,778
| -6% | -$23.5M |
|
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $397M | 0.22% |
1,315,618
+107,228
| +9% | +$31M |
|
111
IBM
IBM
$214B
| $396M | 0.22% |
2,494,738
+323,612
| +15% | +$49.3M |
|
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $391M | 0.22% |
7,569,609
+1,796,538
| +31% | +$93.1M |
|
113
Boeing
BA
$175B
| $391M | 0.22% |
2,509,801
-376,326
| -13% | -$55M |
|
114
PUT
Baidu
BIDU
$35.6B
| $384M | 0.21% |
2,338,300
+790,200
| +51% | +$134M |
|
115
Diageo
DEO
$49.4B
| $380M | 0.21% |
3,653,895
+7,171
| +0.2% | +$755K |
|
116
iShares US Real Estate ETF
IYR
$4.76B
| $380M | 0.21% |
4,932,957
+1,006,562
| +26% | +$76.5M |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $375M | 0.21% |
3,198,589
+343,716
| +12% | +$40.9M |
|
118
Vanguard Small-Cap ETF
VB
$80.2B
| $371M | 0.21% |
2,877,961
+92,373
| +3% | +$11.5M |
|
119
Berkshire Hathaway Class B
BRK.B
$1.11T
| $370M | 0.2% |
2,271,847
+10,918
| +0.5% | +$1.68M |
|
120
Adobe
ADBE
$99B
| $370M | 0.2% |
3,590,962
+306,655
| +9% | +$32.5M |
|
121
PUT
Herbalife
HLF
$1.3B
| $364M | 0.2% |
15,124,400
+10,262,612
| +211% | +$280M |
|
122
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $363M | 0.2% |
15,022,448
+734,092
| +5% | +$17.5M |
|
123
TJX Companies
TJX
$178B
| $361M | 0.2% |
9,623,180
-35,458
| -0.4% | -$1.34M |
|
124
CALL
LyondellBasell Industries
LYB
$18.8B
| $359M | 0.2% |
4,179,700
+310,700
| +8% | +$26.1M |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $354M | 0.2% |
6,744,946
-50,722
| -0.7% | -$2.67M |
|
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.