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 | |
|---|---|---|---|---|---|---|
1226
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $14.6M | 0.01% |
369,588
-8,416
| -2% | -$346K |
|
1227
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $14.6M | 0.01% |
554,976
-19,344
| -3% | -$505K |
|
1228
J.M. Smucker
SJM
$12.7B
| $14.6M | 0.01% |
114,023
-36,734
| -24% | -$4.76M |
|
1229
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
| $14.6M | 0.01% |
818,181
+43,158
| +6% | +$755K |
|
1230
Martin Marietta Materials
MLM
$31.5B
| $14.6M | 0.01% |
65,785
+25,945
| +65% | +$5.33M |
|
|
IBDK
1231
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $14.6M | 0.01% |
585,084
+42,767
| +8% | +$1.07M |
|
|
XEC
1232
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $14.6M | 0.01% |
107,100
+27,800
| +35% | +$3.72M |
|
1233
Westlake Chemical Partners
WLKP
$763M
| $14.5M | 0.01% |
669,143
+218,852
| +49% | +$4.7M |
|
|
CS
1234
DELISTED
Credit Suisse Group
CS
| $14.5M | 0.01% |
1,010,617
+433,271
| +75% | +$6.07M |
|
1235
PUT
Bausch Health
BHC
$2.58B
| $14.4M | 0.01% |
994,700
-226,100
| -19% | -$4.15M |
|
1236
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $14.4M | 0.01% |
227,869
+197,445
| +649% | +$12.1M |
|
1237
Equity Residential
EQR
$24.9B
| $14.4M | 0.01% |
224,081
-27,300
| -11% | -$1.68M |
|
1238
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $14.4M | 0.01% |
355,160
+730
| +0.2% | +$29.5K |
|
1239
Magna International
MGA
$18.7B
| $14.4M | 0.01% |
331,445
-55,700
| -14% | -$2.34M |
|
|
X
1240
DELISTED
US Steel
X
| $14.4M | 0.01% |
435,428
-755,806
| -63% | -$20.2M |
|
1241
Helmerich & Payne
HP
$3.45B
| $14.4M | 0.01% |
185,508
-7,066
| -4% | -$502K |
|
1242
Check Point Software Technologies
CHKP
$13B
| $14.4M | 0.01% |
169,913
+1,295
| +0.8% | +$106K |
|
1243
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $14.3M | 0.01% |
500,000
| – | – |
|
1244
PUT
Viatris
VTRS
$20.4B
| $14.3M | 0.01% |
375,000
+180,000
| +92% | +$6.69M |
|
1245
L3Harris
LHX
$51.6B
| $14.3M | 0.01% |
139,551
-15,719
| -10% | -$1.55M |
|
1246
CALL
Devon Energy
DVN
$52.1B
| $14.3M | 0.01% |
312,935
-259,550
| -45% | -$11.5M |
|
|
NVO
1247
Novo Nordisk
NVO
$208B
| $14.3M | 0.01% |
796,718
-1,990
| -0.2% | -$36.1K |
|
1248
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $14.3M | 0.01% |
332,695
+109,810
| +49% | +$4.66M |
|
1249
PUT
CVS Health
CVS
$133B
| $14.3M | 0.01% |
180,600
+131,200
| +266% | +$10.6M |
|
1250
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $14.2M | 0.01% |
597,961
+4,565
| +0.8% | +$107K |
|
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.