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 | |
|---|---|---|---|---|---|---|
1551
Corpay
CPAY
$25B
| $9.23M | 0.01% |
65,260
-102,484
| -61% | -$16.1M |
|
1552
Marathon Petroleum
MPC
$92.4B
| $9.23M | 0.01% |
183,315
+30,795
| +20% | +$1.4M |
|
1553
iShares Latin America 40 ETF
ILF
$3.85B
| $9.21M | 0.01% |
334,079
+38,432
| +13% | +$1.1M |
|
1554
ResMed
RMD
$30.6B
| $9.21M | 0.01% |
148,428
-17,830
| -11% | -$1.09M |
|
1555
iShares North American Natural Resources ETF
IGE
$741M
| $9.2M | 0.01% |
255,931
+25,833
| +11% | +$900K |
|
|
NSH
1556
DELISTED
NuStar GP Holdings LLC
NSH
| $9.2M | 0.01% |
318,296
+30,072
| +10% | +$772K |
|
1557
PUT
Altria Group
MO
$114B
| $9.2M | 0.01% |
136,000
+37,300
| +38% | +$2.4M |
|
1558
WPP
WPP
$4.36B
| $9.19M | 0.01% |
83,060
+31,675
| +62% | +$3.43M |
|
1559
VanEck Biotech ETF
BBH
$400M
| $9.19M | 0.01% |
85,430
+5,239
| +7% | +$570K |
|
|
TEF
1560
DELISTED
Telefonica
TEF
| $9.18M | 0.01% |
1,234,818
-47,116
| -4% | -$345K |
|
|
GGP
1561
DELISTED
GGP Inc.
GGP
| $9.16M | 0.01% |
366,562
+50,296
| +16% | +$1.29M |
|
|
VAL
1562
DELISTED
Valspar
VAL
| $9.15M | 0.01% |
88,356
-5,703
| -6% | -$588K |
|
1563
Nordson
NDSN
$16.6B
| $9.15M | 0.01% |
81,696
+17,192
| +27% | +$1.8M |
|
|
SCG
1564
DELISTED
Scana
SCG
| $9.15M | 0.01% |
124,840
+42,087
| +51% | +$3M |
|
1565
CALL
McKesson
MCK
$100B
| $9.13M | 0.01% |
65,000
| – | – |
|
1566
DigitalBridge
DBRG
$2.93B
| $9.1M | 0.01% |
152,530
+94,096
| +161% | +$5.31M |
|
1567
Factset
FDS
$9.36B
| $9.1M | 0.01% |
55,690
+7,723
| +16% | +$1.23M |
|
1568
Western Union
WU
$1.98B
| $9.1M | 0.01% |
419,069
-578
| -0.1% | -$12K |
|
1569
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $9.08M | 0.01% |
225,197
+220,009
| +4,241% | +$8.63M |
|
|
PNNT
1570
Pennant Park Investment Corp
PNNT
$215M
| $9.08M | 0.01% |
1,184,944
-39,058
| -3% | -$296K |
|
|
ANH
1571
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $9.07M | 0.01% |
1,754,032
-69,992
| -4% | -$353K |
|
1572
iShares New York Muni Bond ETF
NYF
$1.38B
| $9.06M | 0.01% |
166,458
-7,034
| -4% | -$389K |
|
|
DHC
1573
Diversified Healthcare Trust
DHC
$2.15B
| $9.06M | 0.01% |
478,608
-6,123
| -1% | -$119K |
|
|
CIM
1574
CALL
Chimera Investment
CIM
$1.04B
| $9.05M | 0.01% |
+177,333
| New | +$8.69M |
|
1575
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $9.05M | 0.01% |
340,424
-32,184
| -9% | -$831K |
|
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.