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 | |
|---|---|---|---|---|---|---|
|
WLL
1576
DELISTED
Whiting Petroleum Corporation
WLL
| $9M | 0.01% |
2,495
+878
| +54% | +$2.64M |
|
1577
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $9M | 0.01% |
777,521
+9,143
| +1% | +$107K |
|
|
ESRX
1578
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $8.99M | 0.01% |
130,723
-64,070
| -33% | -$4.59M |
|
1579
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $8.99M | 0.01% |
323,446
+50,433
| +18% | +$1.34M |
|
1580
PUT
United States Natural Gas Fund
UNG
$456M
| $8.99M | 0.01% |
60,169
-937
| -2% | -$127K |
|
|
MIC
1581
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.99M | 0.01% |
110,000
+20,000
| +22% | +$1.64M |
|
1582
Acuity Brands
AYI
$9.83B
| $8.98M | 0.01% |
38,919
-9,880
| -20% | -$2.4M |
|
|
KNOW
1583
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $8.98M | 0.01% |
234,656
+4,290
| +2% | +$164K |
|
1584
CALL
Ford
F
$58.5B
| $8.97M | 0.01% |
739,760
-31,855
| -4% | -$386K |
|
1585
Darden Restaurants
DRI
$23.3B
| $8.97M | 0.01% |
123,368
-58,368
| -32% | -$4.06M |
|
1586
First Trust Capital Strength ETF
FTCS
$7.91B
| $8.94M | ﹤0.01% |
219,157
-1,272
| -0.6% | -$51.2K |
|
|
VISN
1587
CALL
Vistance Networks Inc
VISN
$2.65B
| $8.93M | ﹤0.01% |
240,000
-60,000
| -20% | -$2.04M |
|
1588
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $8.91M | ﹤0.01% |
171,825
+171,340
| +35,328% | +$8.97M |
|
|
GG
1589
PUT
DELISTED
Goldcorp Inc
GG
| $8.91M | ﹤0.01% |
655,000
+376,700
| +135% | +$5.25M |
|
1590
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $8.87M | ﹤0.01% |
164,018
-29,378
| -15% | -$1.53M |
|
1591
Hasbro
HAS
$13.2B
| $8.86M | ﹤0.01% |
113,916
-11,428
| -9% | -$943K |
|
1592
PUT
Medtronic
MDT
$109B
| $8.84M | ﹤0.01% |
124,111
-14,486
| -10% | -$1.14M |
|
1593
Gartner
IT
$10.1B
| $8.83M | ﹤0.01% |
87,390
+1,227
| +1% | +$119K |
|
|
ESV
1594
PUT
DELISTED
Ensco Rowan plc
ESV
| $8.83M | ﹤0.01% |
227,125
| – | – |
|
1595
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $8.83M | ﹤0.01% |
169,736
-2,980
| -2% | -$146K |
|
1596
Advanced Energy
AEIS
$11.6B
| $8.82M | ﹤0.01% |
161,117
+91,519
| +131% | +$4.69M |
|
|
SGEN
1597
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.82M | ﹤0.01% |
167,147
+32,307
| +24% | +$1.94M |
|
|
TWX
1598
PUT
DELISTED
Time Warner Inc
TWX
| $8.81M | ﹤0.01% |
91,300
-144,300
| -61% | -$12.8M |
|
1599
Chemed
CHE
$7.07B
| $8.81M | ﹤0.01% |
54,936
+35,760
| +186% | +$5.25M |
|
|
LADR
1600
Ladder Capital
LADR
$1.21B
| $8.81M | ﹤0.01% |
641,950
-84,170
| -12% | -$1.13M |
|
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.