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 | |
|---|---|---|---|---|---|---|
|
MPT
1901
Medical Properties Trust
MPT
$2.77B
| $6.12M | ﹤0.01% |
497,522
+46,746
| +10% | +$605K |
|
1902
Honda
HMC
$39.1B
| $6.1M | ﹤0.01% |
209,115
-34,432
| -14% | -$1.01M |
|
1903
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
| $6.1M | ﹤0.01% |
458,538
-10,125
| -2% | -$136K |
|
|
SIX
1904
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.1M | ﹤0.01% |
101,757
-47,010
| -32% | -$2.63M |
|
1905
Ionis Pharmaceuticals
IONS
$8.6B
| $6.1M | ﹤0.01% |
127,543
-29,738
| -19% | -$1.18M |
|
1906
AMN Healthcare
AMN
$1.3B
| $6.1M | ﹤0.01% |
158,587
-51,146
| -24% | -$1.75M |
|
1907
Toro Company
TTC
$8.75B
| $6.09M | ﹤0.01% |
108,881
-30,591
| -22% | -$1.56M |
|
|
SCHV
1908
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $6.09M | ﹤0.01% |
379,998
+199,023
| +110% | +$3.08M |
|
1909
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $6.08M | ﹤0.01% |
109,231
+6,217
| +6% | +$328K |
|
1910
PUT
HDFC Bank
HDB
$123B
| $6.07M | ﹤0.01% |
+400,000
| New | +$6.69M |
|
1911
Trimble
TRMB
$13.2B
| $6.03M | ﹤0.01% |
199,961
+7,425
| +4% | +$213K |
|
1912
ENI
E
$80.5B
| $6.02M | ﹤0.01% |
186,764
+58,576
| +46% | +$1.71M |
|
1913
Omega Healthcare
OHI
$15.1B
| $6.02M | ﹤0.01% |
192,550
-55,295
| -22% | -$1.71M |
|
1914
Emcor
EME
$35.2B
| $6M | ﹤0.01% |
84,816
+75,948
| +856% | +$4.98M |
|
1915
Coca-Cola Europacific Partners
CCEP
$48.3B
| $5.99M | ﹤0.01% |
190,824
+13,520
| +8% | +$476K |
|
1916
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $5.99M | ﹤0.01% |
142,710
+6,708
| +5% | +$293K |
|
1917
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $5.98M | ﹤0.01% |
238,940
+234,171
| +4,910% | +$5.9M |
|
1918
PUT
Western Union
WU
$1.98B
| $5.97M | ﹤0.01% |
+275,000
| New | +$5.71M |
|
|
PNRA
1919
DELISTED
Panera Bread Co
PNRA
| $5.97M | ﹤0.01% |
29,120
-551
| -2% | -$112K |
|
1920
Itron
ITRI
$4.36B
| $5.96M | ﹤0.01% |
94,849
+3,995
| +4% | +$241K |
|
1921
TAL Education Group
TAL
$6.93B
| $5.96M | ﹤0.01% |
509,892
-88,782
| -15% | -$1.09M |
|
1922
Post Holdings
POST
$4.14B
| $5.96M | ﹤0.01% |
113,245
-212
| -0.2% | -$10.7K |
|
1923
CALL
T-Mobile US
TMUS
$185B
| $5.96M | ﹤0.01% |
103,600
+16,500
| +19% | +$863K |
|
1924
Portland General Electric
POR
$5.8B
| $5.94M | ﹤0.01% |
137,116
-450,590
| -77% | -$19M |
|
|
TYG
1925
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $5.94M | ﹤0.01% |
48,392
+132
| +0.3% | +$16K |
|
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.