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 | |
|---|---|---|---|---|---|---|
176
Walmart Inc
WMT
$906B
| $239M | 0.13% |
10,382,979
-389,745
| -4% | -$9.1M |
|
177
Occidental Petroleum
OXY
$55.7B
| $239M | 0.13% |
3,354,858
+289,002
| +9% | +$20.5M |
|
178
iShares US Treasury Bond ETF
GOVT
$43.8B
| $237M | 0.13% |
9,515,416
+423,168
| +5% | +$10.7M |
|
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $236M | 0.13% |
5,804,266
-1,124,738
| -16% | -$45.4M |
|
|
180
PUT
Bank of America
BAC
$433B
| $236M | 0.13% |
10,674,800
+2,858,800
| +37% | +$55.1M |
|
181
CALL
Prudential Financial
PRU
$43B
| $234M | 0.13% |
+2,253,350
| New | +$214M |
|
182
Vanguard Real Estate ETF
VNQ
$39.8B
| $234M | 0.13% |
2,841,200
-644,060
| -18% | -$52.5M |
|
183
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $231M | 0.13% |
2,704,466
+14,652
| +0.5% | +$1.23M |
|
184
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $229M | 0.13% |
9,860,900
+8,072,400
| +451% | +$173M |
|
185
Viatris
VTRS
$20.7B
| $226M | 0.13% |
5,935,033
+46,989
| +0.8% | +$1.75M |
|
186
PUT
Morgan Stanley
MS
$321B
| $226M | 0.12% |
5,349,300
+2,471,100
| +86% | +$93.4M |
|
|
BPL
187
DELISTED
Buckeye Partners, L.P.
BPL
| $223M | 0.12% |
3,364,535
+1,460,780
| +77% | +$96.4M |
|
188
PUT
iShares MSCI Brazil ETF
EWZ
$8.99B
| $221M | 0.12% |
6,623,100
+3,219,100
| +95% | +$111M |
|
189
CALL
Baidu
BIDU
$35.6B
| $217M | 0.12% |
1,318,495
+1,082,047
| +458% | +$184M |
|
190
CALL
Alibaba
BABA
$276B
| $217M | 0.12% |
2,466,298
-1,143,845
| -32% | -$110M |
|
|
RHT
191
DELISTED
Red Hat Inc
RHT
| $216M | 0.12% |
3,093,643
-6,060
| -0.2% | -$468K |
|
192
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $215M | 0.12% |
2,700,948
-425,707
| -14% | -$34.1M |
|
|
193
PUT
Alibaba
BABA
$276B
| $213M | 0.12% |
2,421,500
+232,000
| +11% | +$22.3M |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $212M | 0.12% |
2,565,545
+99,288
| +4% | +$8.21M |
|
|
PRXL
195
DELISTED
Parexel International Corp
PRXL
| $209M | 0.12% |
3,182,368
+50,554
| +2% | +$3.17M |
|
|
196
Morgan Stanley
MS
$321B
| $209M | 0.12% |
4,944,755
+862,614
| +21% | +$32.6M |
|
|
ETP
197
DELISTED
Energy Transfer Partners, L.P.
ETP
| $209M | 0.12% |
8,686,865
+1,833,049
| +27% | +$46.3M |
|
198
Cencora
COR
$62.2B
| $208M | 0.11% |
2,661,744
+2,338,126
| +722% | +$182M |
|
199
Avis
CAR
$5.28B
| $207M | 0.11% |
5,633,365
+306,294
| +6% | +$11.1M |
|
200
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $204M | 0.11% |
3,767,906
-37,052
| -1% | -$2.03M |
|
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.