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 | |
|---|---|---|---|---|---|---|
2051
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
| $5.12M | ﹤0.01% |
115,437
+64,098
| +125% | +$2.74M |
|
2052
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $5.11M | ﹤0.01% |
194,437
+6,026
| +3% | +$161K |
|
|
EFT
2053
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $5.1M | ﹤0.01% |
342,399
+85,165
| +33% | +$1.24M |
|
2054
First Solar
FSLR
$25.2B
| $5.1M | ﹤0.01% |
158,800
-27,146
| -15% | -$953K |
|
2055
Best Buy
BBY
$17.8B
| $5.09M | ﹤0.01% |
119,334
-53,885
| -31% | -$2.29M |
|
|
SNMP
2056
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $5.09M | ﹤0.01% |
14,379
+10,643
| +285% | +$4.05M |
|
2057
CALL
Petrobras
PBR
$123B
| $5.08M | ﹤0.01% |
502,700
+362,040
| +257% | +$3.87M |
|
2058
Enovis
ENOV
$1.8B
| $5.08M | ﹤0.01% |
82,129
+7,949
| +11% | +$470K |
|
2059
Franklin Resources
BEN
$18.1B
| $5.07M | ﹤0.01% |
128,041
-139,344
| -52% | -$5.22M |
|
|
UNIT
2060
Uniti Group
UNIT
$2.4B
| $5.07M | ﹤0.01% |
199,376
+113,348
| +132% | +$3.05M |
|
2061
New Oriental
EDU
$9.4B
| $5.06M | ﹤0.01% |
120,153
+1,825
| +2% | +$86K |
|
2062
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $5.04M | ﹤0.01% |
721,968
+196,296
| +37% | +$1.36M |
|
|
LNW
2063
CALL
DELISTED
Light & Wonder
LNW
| $5.03M | ﹤0.01% |
359,400
| – | – |
|
2064
CALL
America Movil
AMX
$74.4B
| $5.03M | ﹤0.01% |
+400,000
| New | +$4.84M |
|
|
IDE
2065
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
| $5.03M | ﹤0.01% |
387,270
+95,059
| +33% | +$1.24M |
|
|
CVG
2066
DELISTED
Convergys
CVG
| $5.03M | ﹤0.01% |
204,645
+108,902
| +114% | +$2.93M |
|
2067
PUT
McKesson
MCK
$99.4B
| $5.02M | ﹤0.01% |
35,769
-35,554
| -50% | -$5.23M |
|
|
IBDJ
2068
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $5.02M | ﹤0.01% |
201,881
+4,547
| +2% | +$113K |
|
|
ANSS
2069
DELISTED
Ansys
ANSS
| $5.01M | ﹤0.01% |
54,220
-26,168
| -33% | -$2.41M |
|
2070
Molson Coors Class B
TAP
$7.84B
| $5.01M | ﹤0.01% |
51,453
+9,490
| +23% | +$968K |
|
|
DATA
2071
DELISTED
Tableau Software, Inc.
DATA
| $5M | ﹤0.01% |
118,729
-25,153
| -17% | -$1.17M |
|
2072
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
| $5M | ﹤0.01% |
258,622
-14,865
| -5% | -$290K |
|
2073
VanEck Long Muni ETF
MLN
$675M
| $4.99M | ﹤0.01% |
257,745
-18,329
| -7% | -$361K |
|
2074
CALL
Nabors Industries
NBR
$1.23B
| $4.99M | ﹤0.01% |
+6,082
| New | +$4.28M |
|
2075
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $4.98M | ﹤0.01% |
64,280
+36,745
| +133% | +$2.89M |
|
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.