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 | |
|---|---|---|---|---|---|---|
1676
Agnico Eagle Mines
AEM
$73.6B
| $8.1M | ﹤0.01% |
192,917
+19,500
| +11% | +$862K |
|
1677
CRH
CRH
$63.2B
| $8.07M | ﹤0.01% |
234,710
+174,796
| +292% | +$5.82M |
|
|
KTF
1678
DWS Municipal Income Trust
KTF
$346M
| $8.05M | ﹤0.01% |
613,887
+131,634
| +27% | +$1.74M |
|
1679
W.W. Grainger
GWW
$65.3B
| $8.03M | ﹤0.01% |
34,586
+251
| +0.7% | +$56K |
|
1680
CALL
Philip Morris
PM
$297B
| $8.02M | ﹤0.01% |
+87,700
| New | +$8.13M |
|
1681
Icon
ICLR
$12.6B
| $8.01M | ﹤0.01% |
106,499
-47,897
| -31% | -$3.72M |
|
|
HQH
1682
abrdn Healthcare Investors
HQH
$1.25B
| $8M | ﹤0.01% |
378,685
+17,729
| +5% | +$395K |
|
|
CSC
1683
DELISTED
Computer Sciences
CSC
| $7.99M | ﹤0.01% |
134,521
+39,192
| +41% | +$2.26M |
|
1684
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $7.98M | ﹤0.01% |
277,361
+140,193
| +102% | +$4.04M |
|
1685
CALL
ON Semiconductor
ON
$31.8B
| $7.97M | ﹤0.01% |
+625,000
| New | +$7.46M |
|
1686
Commerce Bancshares
CBSH
$8.53B
| $7.95M | ﹤0.01% |
213,275
-33,279
| -13% | -$1.12M |
|
|
IBMI
1687
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $7.94M | ﹤0.01% |
314,511
+65,786
| +26% | +$1.68M |
|
1688
JetBlue
JBLU
$2.28B
| $7.91M | ﹤0.01% |
352,903
-97,598
| -22% | -$1.93M |
|
|
MITT
1689
TPG Mortgage Investment Trust
MITT
$222M
| $7.9M | ﹤0.01% |
153,837
-5,955
| -4% | -$295K |
|
1690
EQT Corp
EQT
$33.3B
| $7.89M | ﹤0.01% |
221,649
+137,746
| +164% | +$5.12M |
|
|
WBC
1691
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.87M | ﹤0.01% |
74,153
+2,301
| +3% | +$241K |
|
1692
Kilroy Realty
KRC
$4.52B
| $7.84M | ﹤0.01% |
107,123
+34,475
| +47% | +$2.47M |
|
|
VPU
1693
Vanguard Utilities ETF
VPU
$8.46B
| $7.84M | ﹤0.01% |
73,241
-13,543
| -16% | -$1.42M |
|
1694
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $7.83M | ﹤0.01% |
349,923
+14,790
| +4% | +$307K |
|
|
SNR
1695
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $7.82M | ﹤0.01% |
799,015
-335,725
| -30% | -$3.38M |
|
|
AKS
1696
CALL
DELISTED
AK Steel Holding Corp
AKS
| $7.81M | ﹤0.01% |
765,100
| – | – |
|
1697
Vale
VALE
$64.1B
| $7.77M | ﹤0.01% |
1,020,029
-815,439
| -44% | -$5.97M |
|
1698
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $7.77M | ﹤0.01% |
137,172
+18,970
| +16% | +$1.06M |
|
|
LHO
1699
DELISTED
LaSalle Hotel Properties
LHO
| $7.76M | ﹤0.01% |
254,548
+80,496
| +46% | +$2.16M |
|
|
ETB
1700
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
| $7.75M | ﹤0.01% |
469,084
+116,502
| +33% | +$1.93M |
|
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.