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 | |
|---|---|---|---|---|---|---|
|
MENT
1926
DELISTED
Mentor Graphics Corp
MENT
| $5.94M | ﹤0.01% |
160,931
+63,704
| +66% | +$2.08M |
|
1927
CDW
CDW
$18.9B
| $5.93M | ﹤0.01% |
113,895
+41,881
| +58% | +$2.04M |
|
1928
Alkermes
ALKS
$8.22B
| $5.93M | ﹤0.01% |
106,680
-53,936
| -34% | -$2.88M |
|
1929
Prudential
PUK
$37.6B
| $5.93M | ﹤0.01% |
153,599
+2,331
| +2% | +$83.7K |
|
1930
Cheniere Energy
LNG
$55.2B
| $5.92M | ﹤0.01% |
142,858
-17,288
| -11% | -$698K |
|
1931
CALL
iShares MSCI ACWI ETF
ACWI
$32.5B
| $5.92M | ﹤0.01% |
100,000
+10,000
| +11% | +$587K |
|
1932
Liberty Media Series C
FWONK
$24.6B
| $5.91M | ﹤0.01% |
194,992
+7,253
| +4% | +$208K |
|
|
NFO
1933
DELISTED
Invesco Insider Sentiment ETF
NFO
| $5.9M | ﹤0.01% |
120,001
-7,210
| -6% | -$355K |
|
1934
Lincoln Electric
LECO
$14.2B
| $5.9M | ﹤0.01% |
76,904
-6,913
| -8% | -$495K |
|
|
EMES
1935
DELISTED
Emerge Energy Services LP
EMES
| $5.88M | ﹤0.01% |
477,968
+228,270
| +91% | +$2.8M |
|
|
SPLS
1936
PUT
DELISTED
Staples Inc
SPLS
| $5.88M | ﹤0.01% |
650,000
-100,000
| -13% | -$872K |
|
1937
Jack Henry & Associates
JKHY
$10.9B
| $5.85M | ﹤0.01% |
65,872
-10,760
| -14% | -$918K |
|
|
BPY
1938
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.84M | ﹤0.01% |
265,669
+56,877
| +27% | +$1.24M |
|
1939
CALL
American Eagle Outfitters
AEO
$2.88B
| $5.82M | ﹤0.01% |
383,900
+4,300
| +1% | +$73.5K |
|
1940
USA Compression Partners
USAC
$3.79B
| $5.82M | ﹤0.01% |
336,484
+6,205
| +2% | +$111K |
|
1941
Schwab International Equity ETF
SCHF
$66.6B
| $5.81M | ﹤0.01% |
419,992
-26,390
| -6% | -$370K |
|
1942
PUT
US Bancorp
USB
$98.2B
| $5.81M | ﹤0.01% |
113,100
| – | – |
|
1943
Albemarle
ALB
$13.9B
| $5.79M | ﹤0.01% |
67,305
+32,026
| +91% | +$2.71M |
|
|
DISH
1944
CALL
DELISTED
DISH Network Corp.
DISH
| $5.79M | ﹤0.01% |
+100,000
| New | +$5.71M |
|
1945
Gentex
GNTX
$4.97B
| $5.79M | ﹤0.01% |
293,935
-137,568
| -32% | -$2.5M |
|
1946
PUT
Advanced Micro Devices
AMD
$776B
| $5.78M | ﹤0.01% |
510,000
+370,000
| +264% | +$3.1M |
|
1947
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $5.75M | ﹤0.01% |
217,304
-80,308
| -27% | -$2.15M |
|
1948
Carter's
CRI
$1.42B
| $5.75M | ﹤0.01% |
66,546
+44,866
| +207% | +$4.01M |
|
|
XL
1949
DELISTED
XL Group Ltd.
XL
| $5.75M | ﹤0.01% |
154,279
-219,430
| -59% | -$7.87M |
|
1950
ProShares Short QQQ
PSQ
$759M
| $5.75M | ﹤0.01% |
24,293
-80,333
| -77% | -$19.2M |
|
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.