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 | |
|---|---|---|---|---|---|---|
|
CEM
1776
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $6.94M | ﹤0.01% |
89,189
-993
| -1% | -$76.9K |
|
1777
CALL
Duke Energy
DUK
$97.8B
| $6.93M | ﹤0.01% |
89,300
+88,900
| +22,225% | +$6.81M |
|
1778
Huntsman Corp
HUN
$1.71B
| $6.92M | ﹤0.01% |
362,933
-90,049
| -20% | -$1.64M |
|
|
ENH
1779
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.92M | ﹤0.01% |
74,919
+34,337
| +85% | +$3.15M |
|
|
NSR
1780
DELISTED
Neustar Inc
NSR
| $6.92M | ﹤0.01% |
207,223
+14,798
| +8% | +$392K |
|
1781
PUT
Vodafone
VOD
$36.3B
| $6.91M | ﹤0.01% |
282,900
+40,400
| +17% | +$1.06M |
|
1782
United Therapeutics
UTHR
$25.8B
| $6.91M | ﹤0.01% |
48,148
+471
| +1% | +$60.1K |
|
|
CXO
1783
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.9M | ﹤0.01% |
52,003
+26,837
| +107% | +$3.65M |
|
1784
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $6.89M | ﹤0.01% |
149,878
+34,436
| +30% | +$1.56M |
|
1785
Voya Financial
VOYA
$9.01B
| $6.88M | ﹤0.01% |
175,430
+56,998
| +48% | +$2.01M |
|
1786
CALL
United Airlines
UAL
$39.4B
| $6.88M | ﹤0.01% |
+94,400
| New | +$6.01M |
|
1787
Adeia
ADEA
$2.94B
| $6.88M | ﹤0.01% |
588,111
+160,593
| +38% | +$1.7M |
|
1788
iShares Mortgage Real Estate ETF
REM
$539M
| $6.87M | ﹤0.01% |
163,369
-79,189
| -33% | -$3.32M |
|
1789
Goodyear
GT
$2B
| $6.86M | ﹤0.01% |
222,047
-131,561
| -37% | -$4.07M |
|
1790
Invesco Large Cap Growth ETF
PWB
$2.29B
| $6.85M | ﹤0.01% |
214,662
-3,894
| -2% | -$123K |
|
1791
Credicorp
BAP
$31.8B
| $6.82M | ﹤0.01% |
43,209
+33,646
| +352% | +$5.15M |
|
1792
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
| $6.81M | ﹤0.01% |
93,316
+83,723
| +873% | +$5.68M |
|
1793
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $6.81M | ﹤0.01% |
239,257
+434
| +0.2% | +$12.7K |
|
1794
Middleby
MIDD
$6.04B
| $6.81M | ﹤0.01% |
52,829
+1,724
| +3% | +$217K |
|
|
WBK
1795
DELISTED
Westpac Banking Corporation
WBK
| $6.79M | ﹤0.01% |
289,204
+21,893
| +8% | +$512K |
|
1796
PUT
Suncor Energy
SU
$79.4B
| $6.79M | ﹤0.01% |
207,700
| – | – |
|
1797
CALL
Vornado Realty Trust
VNO
$7.41B
| $6.78M | ﹤0.01% |
+80,405
| New | +$6.32M |
|
1798
Cooper Companies
COO
$14.1B
| $6.77M | ﹤0.01% |
154,844
+55,628
| +56% | +$2.43M |
|
1799
CALL
Royal Bank of Canada
RY
$291B
| $6.77M | ﹤0.01% |
+100,000
| New | +$6.48M |
|
|
CMBT
1800
CMB.TECH NV
CMBT
$4.69B
| $6.76M | ﹤0.01% |
850,967
-182,682
| -18% | -$1.39M |
|
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.