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 | |
|---|---|---|---|---|---|---|
126
Crane NXT
CXT
$2.97B
| $344M | 0.19% |
13,724,288
-986,605
| -7% | -$23.9M |
|
127
Danaher
DHR
$142B
| $339M | 0.19% |
4,913,260
+294,409
| +6% | +$20.4M |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $333M | 0.18% |
2,880,152
+33,384
| +1% | +$3.72M |
|
129
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $333M | 0.18% |
9,599,998
+3,681,598
| +62% | +$136M |
|
130
CALL
Marriott International
MAR
$99.3B
| $328M | 0.18% |
3,972,900
+1,491,900
| +60% | +$112M |
|
131
iShares S&P 500 Value ETF
IVE
$49.4B
| $328M | 0.18% |
3,231,546
+384,495
| +14% | +$37.5M |
|
132
VanEck Gold Miners ETF
GDX
$22.1B
| $324M | 0.18% |
15,493,985
+11,239,157
| +264% | +$250M |
|
133
Intercontinental Exchange
ICE
$87.3B
| $324M | 0.18% |
5,735,992
+686,037
| +14% | +$38M |
|
134
British American Tobacco
BTI
$136B
| $323M | 0.18% |
5,737,262
+492,544
| +9% | +$27.9M |
|
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $323M | 0.18% |
3,820,770
+53,748
| +1% | +$4.55M |
|
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| $315M | 0.17% |
3,644,847
+909,256
| +33% | +$78.3M |
|
137
PUT
iShares MSCI EAFE ETF
EFA
$76.3B
| $314M | 0.17% |
5,438,800
+1,641,300
| +43% | +$94.6M |
|
138
Citigroup
C
$215B
| $310M | 0.17% |
5,209,340
+1,321,644
| +34% | +$71.3M |
|
139
Johnson Controls International
JCI
$84.1B
| $308M | 0.17% |
7,470,265
-96,054
| -1% | -$4.21M |
|
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $304M | 0.17% |
6,723,624
-2,081,057
| -24% | -$92.9M |
|
141
Plains All American Pipeline
PAA
$17.5B
| $301M | 0.17% |
9,315,389
+3,770,994
| +68% | +$119M |
|
142
CALL
Mondelez International
MDLZ
$84.1B
| $299M | 0.17% |
6,754,200
+142,900
| +2% | +$6.16M |
|
143
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
| $299M | 0.17% |
4,810,489
-127,363
| -3% | -$7.67M |
|
144
AerCap
AER
$23.7B
| $299M | 0.17% |
7,187,841
+722,434
| +11% | +$30.4M |
|
145
Ecolab
ECL
$79.1B
| $296M | 0.16% |
2,524,692
+80,411
| +3% | +$9.41M |
|
146
iShares MBS ETF
MBB
$39.1B
| $293M | 0.16% |
2,757,980
-115,741
| -4% | -$12.5M |
|
147
Alerian MLP ETF
AMLP
$13B
| $293M | 0.16% |
4,654,514
+1,016,971
| +28% | +$62.8M |
|
148
United Parcel Service
UPS
$89.4B
| $292M | 0.16% |
2,547,469
-33,895
| -1% | -$3.82M |
|
149
O'Reilly Automotive
ORLY
$75.4B
| $292M | 0.16% |
15,713,070
+319,395
| +2% | +$5.83M |
|
|
JWN
150
DELISTED
Nordstrom
JWN
| $290M | 0.16% |
6,060,315
-581,272
| -9% | -$31.6M |
|
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.