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 | |
|---|---|---|---|---|---|---|
1626
Steris
STE
$22.3B
| $8.58M | ﹤0.01% |
127,282
-2,061
| -2% | -$140K |
|
1627
CALL
Lowe's Companies
LOW
$117B
| $8.57M | ﹤0.01% |
120,500
-118,100
| -49% | -$8.36M |
|
|
WMC
1628
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $8.54M | ﹤0.01% |
84,853
-4,147
| -5% | -$428K |
|
1629
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $8.54M | ﹤0.01% |
699,656
+2,586
| +0.4% | +$30.7K |
|
|
TGP
1630
DELISTED
Teekay LNG Partners L.P.
TGP
| $8.53M | ﹤0.01% |
590,362
+140,281
| +31% | +$2.09M |
|
1631
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $8.53M | ﹤0.01% |
246,584
+27,506
| +13% | +$963K |
|
1632
Global X MLP ETF
MLPA
$2.3B
| $8.53M | ﹤0.01% |
122,821
+38,505
| +46% | +$2.6M |
|
1633
D.R. Horton
DHI
$40B
| $8.52M | ﹤0.01% |
311,817
-90,669
| -23% | -$2.59M |
|
|
CLR
1634
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.5M | ﹤0.01% |
165,000
-1,900
| -1% | -$98.2K |
|
1635
FirstEnergy
FE
$28B
| $8.5M | ﹤0.01% |
274,400
-733,651
| -73% | -$23.5M |
|
1636
CALL
Transocean
RIG
$5.89B
| $8.49M | ﹤0.01% |
576,140
+41,640
| +8% | +$494K |
|
|
BMS
1637
DELISTED
Bemis
BMS
| $8.49M | ﹤0.01% |
177,480
+17,733
| +11% | +$875K |
|
1638
Old Republic International
ORI
$10.5B
| $8.49M | ﹤0.01% |
446,712
+5,090
| +1% | +$91.6K |
|
|
QGENF
1639
DELISTED
QIAGEN NV
QGENF
| $8.48M | ﹤0.01% |
302,759
+223,751
| +283% | +$6.27M |
|
1640
CALL
Burlington
BURL
$23.2B
| $8.47M | ﹤0.01% |
+100,000
| New | +$8.07M |
|
1641
CALL
Intercontinental Exchange
ICE
$85.6B
| $8.46M | ﹤0.01% |
150,000
-2,500
| -2% | -$138K |
|
|
NBLX
1642
DELISTED
Noble Midstream Partners LP
NBLX
| $8.43M | ﹤0.01% |
234,257
+233,284
| +23,976% | +$7.48M |
|
|
RMP
1643
DELISTED
Rice Midstream Partners LP
RMP
| $8.43M | ﹤0.01% |
342,744
-32,866
| -9% | -$732K |
|
1644
Equinor
EQNR
$97.7B
| $8.42M | ﹤0.01% |
461,839
-161,583
| -26% | -$2.76M |
|
1645
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $8.41M | ﹤0.01% |
166,679
-10,505
| -6% | -$503K |
|
|
LQ
1646
DELISTED
La Quinta Holdings Inc.
LQ
| $8.41M | ﹤0.01% |
592,004
+126,375
| +27% | +$1.5M |
|
1647
Ralph Lauren
RL
$22.6B
| $8.39M | ﹤0.01% |
92,850
-5,090
| -5% | -$517K |
|
1648
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $8.38M | ﹤0.01% |
145,544
+46,520
| +47% | +$2.84M |
|
1649
Flowers Foods
FLO
$1.49B
| $8.37M | ﹤0.01% |
419,065
-22,821
| -5% | -$376K |
|
1650
America Movil
AMX
$76.1B
| $8.36M | ﹤0.01% |
665,209
+158,366
| +31% | +$1.92M |
|
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.