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 | |
|---|---|---|---|---|---|---|
1251
Red Robin
RRGB
$145M
| $14.2M | 0.01% |
251,537
+251,323
| +117,441% | +$12.6M |
|
1252
New Mountain Finance
NMFC
$651M
| $14.2M | 0.01% |
1,005,088
+178,526
| +22% | +$2.46M |
|
1253
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $14.1M | 0.01% |
486,125
+475,271
| +4,379% | +$13.5M |
|
1254
Digital Realty Trust
DLR
$69.7B
| $14.1M | 0.01% |
143,617
+33,606
| +31% | +$3.12M |
|
1255
CALL
BP
BP
$116B
| $14.1M | 0.01% |
440,534
+436,731
| +11,484% | +$13.1M |
|
1256
PUT
Blackstone
BX
$102B
| $14.1M | 0.01% |
521,000
-103,800
| -17% | -$2.69M |
|
1257
State Street SPDR S&P Transportation ETF
XTN
$387M
| $14M | 0.01% |
260,233
+124,338
| +91% | +$6.38M |
|
|
AIV
1258
Aimco
AIV
$387M
| $14M | 0.01% |
2,316,870
+452,187
| +24% | +$2.58M |
|
|
VR
1259
DELISTED
Validus Hold Ltd
VR
| $14M | 0.01% |
254,805
-27,421
| -10% | -$1.45M |
|
1260
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $14M | 0.01% |
347,543
+323,427
| +1,341% | +$12.7M |
|
|
XIFR
1261
XPLR Infrastructure LP
XIFR
$1.12B
| $14M | 0.01% |
548,009
+327,729
| +149% | +$8.57M |
|
|
VISN
1262
Vistance Networks Inc
VISN
$2.65B
| $14M | 0.01% |
376,182
-2,275
| -0.6% | -$77.5K |
|
1263
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $14M | 0.01% |
277,831
+131,807
| +90% | +$6.28M |
|
1264
Itaú Unibanco
ITUB
$93.2B
| $14M | 0.01% |
2,801,442
+305,792
| +12% | +$1.57M |
|
1265
Cameco
CCJ
$37.6B
| $13.9M | 0.01% |
1,332,155
+329,545
| +33% | +$2.98M |
|
1266
MSCI
MSCI
$41.6B
| $13.9M | 0.01% |
176,396
+28,803
| +20% | +$2.32M |
|
|
HAR
1267
CALL
DELISTED
Harman International Industries
HAR
| $13.9M | 0.01% |
+125,000
| New | +$12.1M |
|
1268
ING
ING
$99.8B
| $13.9M | 0.01% |
984,541
-34,662
| -3% | -$467K |
|
1269
RPM International
RPM
$13.7B
| $13.9M | 0.01% |
257,771
+71,354
| +38% | +$3.65M |
|
1270
PUT
Lumen
LUMN
$6.57B
| $13.8M | 0.01% |
582,000
+800
| +0.1% | +$20.3K |
|
1271
Unum
UNM
$13.6B
| $13.8M | 0.01% |
315,045
-134,238
| -30% | -$5.37M |
|
1272
PUT
Vale
VALE
$64.1B
| $13.8M | 0.01% |
1,812,700
-1,157,500
| -39% | -$8.48M |
|
1273
Cooper-Standard Automotive
CPS
$523M
| $13.8M | 0.01% |
133,524
+18,350
| +16% | +$1.77M |
|
|
CHK
1274
DELISTED
Chesapeake Energy Corporation
CHK
| $13.8M | 0.01% |
9,805
+1,550
| +19% | +$2.03M |
|
|
BCR
1275
DELISTED
CR Bard Inc.
BCR
| $13.7M | 0.01% |
61,191
+1,574
| +3% | +$342K |
|
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.