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 | |
|---|---|---|---|---|---|---|
1476
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $10.2M | 0.01% |
183,486
+21,082
| +13% | +$1.13M |
|
1477
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $10.2M | 0.01% |
562,430
+188,805
| +51% | +$3.44M |
|
|
TLP
1478
DELISTED
Transmontaigne
TLP
| $10.2M | 0.01% |
230,474
+2,770
| +1% | +$115K |
|
|
AMID
1479
DELISTED
American Midstream Partners, LP
AMID
| $10.2M | 0.01% |
559,877
+328,017
| +141% | +$4.96M |
|
1480
Alcoa
AA
$11.9B
| $10.2M | 0.01% |
361,847
-1,060,763
| -75% | -$28.8M |
|
1481
Travel + Leisure Co
TNL
$4.66B
| $10.2M | 0.01% |
294,464
+24,152
| +9% | +$777K |
|
1482
CALL
NVIDIA
NVDA
$4.86T
| $10.1M | 0.01% |
3,800,000
+1,240,000
| +48% | +$2.59M |
|
1483
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $10.1M | 0.01% |
414,631
+71,974
| +21% | +$1.75M |
|
|
FPF
1484
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $10.1M | 0.01% |
445,088
+21,112
| +5% | +$467K |
|
1485
iShares Morningstar Growth ETF
ILCG
$3.11B
| $10.1M | 0.01% |
417,010
-314,450
| -43% | -$7.58M |
|
1486
Evercore
EVR
$12.4B
| $10.1M | 0.01% |
146,646
-202,091
| -58% | -$12.4M |
|
|
NBH
1487
Neuberger Municipal Fund Inc
NBH
$301M
| $10M | 0.01% |
615,145
+19,123
| +3% | +$299K |
|
1488
Booz Allen Hamilton
BAH
$8.39B
| $10M | 0.01% |
277,183
+162,207
| +141% | +$5.5M |
|
1489
iShares International Treasury Bond ETF
IGOV
$1.53B
| $9.99M | 0.01% |
222,540
-17,266
| -7% | -$809K |
|
1490
Fluor
FLR
$7.01B
| $9.97M | 0.01% |
189,888
+37,718
| +25% | +$1.96M |
|
1491
CALL
Home Depot
HD
$331B
| $9.96M | 0.01% |
+74,300
| New | +$9.58M |
|
1492
Ameren
AEE
$30.3B
| $9.95M | 0.01% |
189,609
-81,692
| -30% | -$4.05M |
|
|
RAD
1493
CALL
DELISTED
Rite Aid Corporation
RAD
| $9.93M | 0.01% |
60,240
-27,500
| -31% | -$4.16M |
|
|
BCS.PRD.CL
1494
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $9.93M | 0.01% |
388,630
+18,713
| +5% | +$483K |
|
1495
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.93M | 0.01% |
+277,400
| New | +$10.2M |
|
1496
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.91M | 0.01% |
+424,200
| New | +$9.84M |
|
1497
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $9.89M | 0.01% |
628,740
+201,066
| +47% | +$3.19M |
|
|
MNK
1498
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.88M | 0.01% |
198,410
+36,760
| +23% | +$2.16M |
|
1499
Labcorp
LH
$25B
| $9.88M | 0.01% |
89,549
-14,389
| -14% | -$1.6M |
|
|
BSCL
1500
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.88M | 0.01% |
470,454
+24,595
| +6% | +$522K |
|
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.