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 | |
|---|---|---|---|---|---|---|
1526
Bunge Global
BG
$20.4B
| $9.56M | 0.01% |
132,365
-29,985
| -18% | -$2M |
|
1527
American Financial Group
AFG
$11.8B
| $9.54M | 0.01% |
108,286
+9,748
| +10% | +$782K |
|
|
DBL
1528
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $9.53M | 0.01% |
412,607
-49,324
| -11% | -$1.17M |
|
1529
CALL
Walmart Inc
WMT
$885B
| $9.52M | 0.01% |
413,100
-864,678
| -68% | -$20.2M |
|
|
INFO
1530
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.51M | 0.01% |
268,570
+178,690
| +199% | +$6.42M |
|
|
TFCFA
1531
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.51M | 0.01% |
339,100
-29,900
| -8% | -$804K |
|
1532
CALL
HF Sinclair
DINO
$16.3B
| $9.5M | 0.01% |
+290,100
| New | +$8.04M |
|
1533
Dentsply Sirona
XRAY
$2.68B
| $9.5M | 0.01% |
164,608
+16,144
| +11% | +$954K |
|
1534
PUT
United Rentals
URI
$67.2B
| $9.5M | 0.01% |
+90,000
| New | +$8.19M |
|
1535
CALL
Biogen
BIIB
$30B
| $9.5M | 0.01% |
33,500
-1,900
| -5% | -$563K |
|
1536
iShares US Healthcare Providers ETF
IHF
$1.21B
| $9.49M | 0.01% |
378,690
+104,425
| +38% | +$2.57M |
|
1537
Cracker Barrel
CBRL
$1.26B
| $9.46M | 0.01% |
56,663
+1,309
| +2% | +$198K |
|
1538
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $9.46M | 0.01% |
172,171
+31,928
| +23% | +$1.84M |
|
1539
Invesco Building & Construction ETF
PKB
$430M
| $9.45M | 0.01% |
339,073
+238,079
| +236% | +$6.37M |
|
1540
First Trust Natural Gas ETF
FCG
$647M
| $9.45M | 0.01% |
360,911
-52,312
| -13% | -$1.35M |
|
|
IBDL
1541
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $9.44M | 0.01% |
374,155
+20,384
| +6% | +$519K |
|
|
WBMD
1542
PUT
DELISTED
WebMD Health Corp.
WBMD
| $9.43M | 0.01% |
190,200
+100
| +0.1% | +$5.17K |
|
|
BFK
1543
DELISTED
BlackRock Municipal Income Trust
BFK
| $9.4M | 0.01% |
678,870
-265,785
| -28% | -$3.81M |
|
1544
Nasdaq
NDAQ
$52.7B
| $9.35M | 0.01% |
418,110
-157,959
| -27% | -$3.48M |
|
1545
MidCap Financial Investment
MFIC
$787M
| $9.33M | 0.01% |
530,441
-49,037
| -8% | -$879K |
|
|
K
1546
CALL
DELISTED
Kellanova
K
| $9.32M | 0.01% |
134,616
+97,341
| +261% | +$6.77M |
|
|
ESV
1547
DELISTED
Ensco Rowan plc
ESV
| $9.3M | 0.01% |
239,241
+142,612
| +148% | +$5.11M |
|
1548
Snap-on
SNA
$21.2B
| $9.28M | 0.01% |
54,202
+16,778
| +45% | +$2.73M |
|
1549
First Trust Water ETF
FIW
$1.85B
| $9.28M | 0.01% |
234,610
+90,830
| +63% | +$3.5M |
|
1550
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $9.24M | 0.01% |
246,084
+7,343
| +3% | +$271K |
|
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.