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 | |
|---|---|---|---|---|---|---|
1326
Dover
DOV
$27.6B
| $12.6M | 0.01% |
207,948
-80,622
| -28% | -$4.66M |
|
1327
CALL
Vale
VALE
$64.1B
| $12.6M | 0.01% |
1,651,250
+368,750
| +29% | +$2.7M |
|
1328
Global Partners
GLP
$1.68B
| $12.6M | 0.01% |
646,427
-88,566
| -12% | -$1.43M |
|
1329
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $12.6M | 0.01% |
318,312
+16,387
| +5% | +$631K |
|
1330
National Beverage
FIZZ
$2.96B
| $12.6M | 0.01% |
491,508
+136,056
| +38% | +$3.33M |
|
1331
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $12.5M | 0.01% |
18,750
+12,500
| +200% | +$7.78M |
|
|
GWPH
1332
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $12.4M | 0.01% |
111,300
+111,200
| +111,200% | +$13.4M |
|
1333
PUT
Wynn Resorts
WYNN
$10.3B
| $12.4M | 0.01% |
143,700
+5,400
| +4% | +$505K |
|
1334
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $12.4M | 0.01% |
206,860
+15,836
| +8% | +$950K |
|
1335
iShares Global Healthcare ETF
IXJ
$4.07B
| $12.4M | 0.01% |
261,746
-11,782
| -4% | -$565K |
|
1336
Quest Diagnostics
DGX
$25.7B
| $12.4M | 0.01% |
134,885
+20,366
| +18% | +$1.76M |
|
1337
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $12.4M | 0.01% |
648,379
+11,948
| +2% | +$225K |
|
|
NBL
1338
DELISTED
Noble Energy, Inc.
NBL
| $12.4M | 0.01% |
325,277
+200,342
| +160% | +$7.45M |
|
|
SE
1339
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $12.4M | 0.01% |
+301,100
| New | +$12.5M |
|
|
BSCK
1340
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $12.3M | 0.01% |
579,113
-135,202
| -19% | -$2.89M |
|
1341
Fidelity National Information Services
FIS
$23.1B
| $12.3M | 0.01% |
162,227
-104,085
| -39% | -$7.94M |
|
1342
Copart
CPRT
$27B
| $12.3M | 0.01% |
1,771,088
+301,384
| +21% | +$2.05M |
|
1343
PUT
Harley-Davidson
HOG
$2.58B
| $12.3M | 0.01% |
210,200
-332,300
| -61% | -$19M |
|
1344
Hormel Foods
HRL
$13.8B
| $12.2M | 0.01% |
351,544
-62,772
| -15% | -$2.27M |
|
1345
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
| $12.2M | 0.01% |
250,000
-24,025
| -9% | -$1.2M |
|
|
PF
1346
DELISTED
Pinnacle Foods, Inc.
PF
| $12.2M | 0.01% |
228,222
-23,535
| -9% | -$1.19M |
|
|
XLKS
1347
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $12.2M | 0.01% |
174,786
+15,607
| +10% | +$1.09M |
|
1348
Mettler-Toledo International
MTD
$28.6B
| $12.2M | 0.01% |
29,074
-1,111
| -4% | -$462K |
|
1349
AvalonBay Communities
AVB
$26.5B
| $12.1M | 0.01% |
68,578
-19,178
| -22% | -$3.23M |
|
|
CMA
1350
DELISTED
Comerica
CMA
| $12.1M | 0.01% |
177,669
+49,588
| +39% | +$2.91M |
|
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.