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 | |
|---|---|---|---|---|---|---|
1851
ManpowerGroup
MAN
$2.44B
| $6.43M | ﹤0.01% |
72,401
-108,303
| -60% | -$8.93M |
|
1852
Xerox
XRX
$387M
| $6.43M | ﹤0.01% |
279,704
-8,660
| -3% | -$216K |
|
|
SFBS
1853
ServisFirst Bancshares
SFBS
$4.89B
| $6.43M | ﹤0.01% |
171,758
+1,076
| +0.6% | +$34.1K |
|
1854
PUT
Zoetis
ZTS
$32.4B
| $6.42M | ﹤0.01% |
+120,000
| New | +$6.1M |
|
|
EHT
1855
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $6.42M | ﹤0.01% |
647,137
+29,245
| +5% | +$292K |
|
1856
CALL
Microchip Technology
MCHP
$40.3B
| $6.42M | ﹤0.01% |
+200,000
| New | +$6.29M |
|
|
ONIT
1857
CALL
Onity Group
ONIT
$309M
| $6.4M | ﹤0.01% |
79,167
| – | – |
|
1858
CALL
Murphy Oil
MUR
$5.7B
| $6.4M | ﹤0.01% |
+205,500
| New | +$6.22M |
|
|
ABMD
1859
DELISTED
Abiomed Inc
ABMD
| $6.39M | ﹤0.01% |
56,750
+4,668
| +9% | +$541K |
|
1860
Pan American Silver
PAAS
$18.2B
| $6.37M | ﹤0.01% |
422,933
-81,604
| -16% | -$1.32M |
|
1861
CALL
Synchrony
SYF
$24.7B
| $6.37M | ﹤0.01% |
+175,700
| New | +$5.61M |
|
1862
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $6.37M | ﹤0.01% |
497,077
+48,017
| +11% | +$635K |
|
1863
iShares Global Infrastructure ETF
IGF
$10.9B
| $6.37M | ﹤0.01% |
163,048
+71,923
| +79% | +$2.83M |
|
1864
Invesco Pharmaceuticals ETF
PJP
$442M
| $6.34M | ﹤0.01% |
113,192
-24,503
| -18% | -$1.41M |
|
|
WBMD
1865
DELISTED
WebMD Health Corp.
WBMD
| $6.33M | ﹤0.01% |
127,800
-78,822
| -38% | -$4.07M |
|
1866
PUT
Terex
TEX
$7.18B
| $6.31M | ﹤0.01% |
200,000
| – | – |
|
1867
ProShares Large Cap Core Plus
CSM
$518M
| $6.3M | ﹤0.01% |
228,252
-12,000
| -5% | -$323K |
|
|
IBDM
1868
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $6.3M | ﹤0.01% |
255,246
+30,394
| +14% | +$757K |
|
1869
Franklin Short Duration US Government ETF
FTSD
$300M
| $6.27M | ﹤0.01% |
64,494
+63,906
| +10,868% | +$6.23M |
|
1870
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $6.27M | ﹤0.01% |
216,342
+19,863
| +10% | +$598K |
|
|
VSM
1871
DELISTED
Versum Materials, Inc.
VSM
| $6.26M | ﹤0.01% |
+222,881
| New | +$5.55M |
|
1872
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $6.26M | ﹤0.01% |
188,612
+5,248
| +3% | +$170K |
|
1873
CALL
Starwood Property Trust
STWD
$5.92B
| $6.26M | ﹤0.01% |
+285,000
| New | +$6.29M |
|
|
MNDT
1874
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.25M | ﹤0.01% |
525,582
-173,592
| -25% | -$2.25M |
|
1875
Antero Resources
AR
$11.1B
| $6.25M | ﹤0.01% |
264,385
+81,082
| +44% | +$2.08M |
|
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.