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 | |
|---|---|---|---|---|---|---|
1726
Olin
OLN
$2.11B
| $7.51M | ﹤0.01% |
293,392
-26,772
| -8% | -$635K |
|
1727
CALL
PNC Financial Services
PNC
$99.7B
| $7.51M | ﹤0.01% |
+64,200
| New | +$6.68M |
|
1728
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
| $7.49M | ﹤0.01% |
508,432
-55,335
| -10% | -$852K |
|
1729
Sony
SONY
$137B
| $7.49M | ﹤0.01% |
1,336,690
-696,755
| -34% | -$4.23M |
|
1730
World Kinect Corp
WKC
$2.04B
| $7.46M | ﹤0.01% |
162,569
+12,190
| +8% | +$543K |
|
1731
CALL
Exelixis
EXEL
$13.3B
| $7.46M | ﹤0.01% |
+500,000
| New | +$7.21M |
|
|
1732
PUT
Exelixis
EXEL
$13.3B
| $7.46M | ﹤0.01% |
+500,000
| New | +$7.21M |
|
1733
Restaurant Brands International
QSR
$25.7B
| $7.45M | ﹤0.01% |
156,326
-34,919
| -18% | -$1.61M |
|
1734
Packaging Corp of America
PKG
$21.9B
| $7.44M | ﹤0.01% |
87,680
+43,920
| +100% | +$3.68M |
|
1735
Capri Holdings
CPRI
$1.83B
| $7.43M | ﹤0.01% |
172,904
+33,420
| +24% | +$1.59M |
|
1736
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $7.42M | ﹤0.01% |
123,140
-9,306
| -7% | -$525K |
|
|
MEG
1737
DELISTED
Media General, Inc
MEG
| $7.4M | ﹤0.01% |
393,057
+286,531
| +269% | +$5.19M |
|
1738
Nomad Foods
NOMD
$1.66B
| $7.4M | ﹤0.01% |
773,241
-21,491
| -3% | -$235K |
|
1739
Toyota
TM
$224B
| $7.39M | ﹤0.01% |
63,056
-17,002
| -21% | -$1.98M |
|
1740
Alliant Energy
LNT
$18.3B
| $7.39M | ﹤0.01% |
194,968
-22,348
| -10% | -$825K |
|
1741
3D Systems Corp
DDD
$431M
| $7.38M | ﹤0.01% |
555,072
-197,333
| -26% | -$2.9M |
|
1742
PUT
CME Group
CME
$96.3B
| $7.37M | ﹤0.01% |
63,900
| – | – |
|
1743
PUT
iShares Semiconductor ETF
SOXX
$41.7B
| $7.36M | ﹤0.01% |
180,000
| – | – |
|
|
JTA
1744
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $7.35M | ﹤0.01% |
649,463
-34,669
| -5% | -$395K |
|
|
PE
1745
DELISTED
PARSLEY ENERGY INC
PE
| $7.33M | ﹤0.01% |
207,883
+137,975
| +197% | +$4.89M |
|
|
DISCK
1746
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.32M | ﹤0.01% |
273,291
+37,869
| +16% | +$998K |
|
1747
Fidus Investment
FDUS
$749M
| $7.28M | ﹤0.01% |
463,022
+103,030
| +29% | +$1.64M |
|
1748
CALL
Exelon
EXC
$47.2B
| $7.28M | ﹤0.01% |
287,550
+287,410
| +205,293% | +$6.82M |
|
1749
CALL
Skyworks Solutions
SWKS
$9.37B
| $7.28M | ﹤0.01% |
97,500
+72,000
| +282% | +$5.54M |
|
1750
Carlisle Companies
CSL
$14.3B
| $7.28M | ﹤0.01% |
65,989
+1,499
| +2% | +$164K |
|
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.