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 | |
|---|---|---|---|---|---|---|
1276
Thomson Reuters
TRI
$42.8B
| $13.7M | 0.01% |
270,426
-26,495
| -9% | -$1.29M |
|
1277
Cintas
CTAS
$81.9B
| $13.7M | 0.01% |
474,640
+8,752
| +2% | +$246K |
|
1278
Ovintiv
OVV
$17.3B
| $13.6M | 0.01% |
232,260
-133,435
| -36% | -$7.6M |
|
1279
Infosys
INFY
$48.7B
| $13.6M | 0.01% |
1,830,732
+114,492
| +7% | +$859K |
|
1280
Roper Technologies
ROP
$38.8B
| $13.6M | 0.01% |
74,116
-1,205
| -2% | -$216K |
|
1281
State Street SPDR S&P China ETF
GXC
$462M
| $13.6M | 0.01% |
188,179
+19,278
| +11% | +$1.47M |
|
1282
PUT
Fortinet
FTNT
$119B
| $13.6M | 0.01% |
2,250,000
+2,190,000
| +3,650% | +$13.7M |
|
|
GLO
1283
Clough Global Opportunities Fund
GLO
$250M
| $13.5M | 0.01% |
1,512,698
+124,763
| +9% | +$1.13M |
|
1284
National Grid
NGG
$80.4B
| $13.4M | 0.01% |
238,922
-95,964
| -29% | -$5.68M |
|
1285
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $13.4M | 0.01% |
552,888
-159,923
| -22% | -$3.78M |
|
1286
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $13.4M | 0.01% |
+400,000
| New | +$13M |
|
|
HEWU
1287
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $13.4M | 0.01% |
590,783
+42,670
| +8% | +$1.04M |
|
|
PPLT
1288
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $13.3M | 0.01% |
1,544,000
+853,010
| +123% | +$7.72M |
|
1289
Amdocs
DOX
$5.92B
| $13.3M | 0.01% |
229,012
+102,357
| +81% | +$6.04M |
|
1290
PUT
Philip Morris
PM
$297B
| $13.3M | 0.01% |
145,800
+70,000
| +92% | +$6.49M |
|
1291
VanEck Short Muni ETF
SMB
$312M
| $13.3M | 0.01% |
773,164
-244,070
| -24% | -$4.24M |
|
|
HZNP
1292
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.3M | 0.01% |
824,154
-49,149
| -6% | -$891K |
|
1293
Leidos
LDOS
$14.5B
| $13.3M | 0.01% |
260,567
-28,159
| -10% | -$1.32M |
|
1294
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $13.3M | 0.01% |
180,817
+136,731
| +310% | +$10.6M |
|
1295
Kohl's
KSS
$2.17B
| $13.3M | 0.01% |
269,445
-28,036
| -9% | -$1.39M |
|
1296
Ingredion
INGR
$6.27B
| $13.3M | 0.01% |
106,423
+901
| +0.9% | +$114K |
|
1297
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $13.3M | 0.01% |
318,251
+63,935
| +25% | +$2.59M |
|
1298
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $13.2M | 0.01% |
907,910
+304,290
| +50% | +$4.5M |
|
1299
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $13.1M | 0.01% |
321,600
+159,800
| +99% | +$6.45M |
|
1300
Aon
AON
$76.5B
| $13.1M | 0.01% |
117,096
+1,209
| +1% | +$135K |
|
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.