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 | |
|---|---|---|---|---|---|---|
|
ZAYO
2101
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.87M | ﹤0.01% |
+148,100
| New | +$4.85M |
|
2102
CALL
PG&E
PCG
$38.4B
| $4.86M | ﹤0.01% |
+80,000
| New | +$4.79M |
|
2103
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $4.86M | ﹤0.01% |
200,000
-551,600
| -73% | -$13.2M |
|
|
EVHC
2104
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.86M | ﹤0.01% |
76,740
+51,268
| +201% | +$3.35M |
|
2105
Bank of Hawaii
BOH
$3.16B
| $4.84M | ﹤0.01% |
54,535
-3,780
| -6% | -$307K |
|
|
TUP
2106
DELISTED
Tupperware Brands Corporation
TUP
| $4.84M | ﹤0.01% |
91,915
-16,086
| -15% | -$943K |
|
2107
CALL
Public Service Enterprise Group
PEG
$38.2B
| $4.82M | ﹤0.01% |
109,800
+39,500
| +56% | +$1.65M |
|
2108
VeriSign
VRSN
$27B
| $4.8M | ﹤0.01% |
63,144
+38,493
| +156% | +$3.04M |
|
2109
H&R Block
HRB
$5.73B
| $4.8M | ﹤0.01% |
208,743
-27,066
| -11% | -$619K |
|
2110
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
| $4.8M | ﹤0.01% |
96,083
+82,888
| +628% | +$4.05M |
|
2111
Capital Southwest
CSWC
$1.49B
| $4.79M | ﹤0.01% |
296,776
+9,815
| +3% | +$146K |
|
2112
Gladstone Capital
GLAD
$430M
| $4.79M | ﹤0.01% |
254,959
+36,323
| +17% | +$608K |
|
2113
PUT
Automatic Data Processing
ADP
$107B
| $4.78M | ﹤0.01% |
46,500
+43,500
| +1,450% | +$4.06M |
|
2114
CALL
Parker-Hannifin
PH
$126B
| $4.77M | ﹤0.01% |
34,100
-80,900
| -70% | -$10.8M |
|
|
IBDN
2115
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.77M | ﹤0.01% |
192,506
+27,941
| +17% | +$700K |
|
2116
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
| $4.77M | ﹤0.01% |
78,840
+39,365
| +100% | +$2.37M |
|
|
KITE
2117
DELISTED
Kite Pharma, Inc.
KITE
| $4.77M | ﹤0.01% |
106,399
+64,737
| +155% | +$3.18M |
|
2118
Lamar Advertising Co
LAMR
$16B
| $4.76M | ﹤0.01% |
70,776
-18,402
| -21% | -$1.19M |
|
|
HA
2119
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.76M | ﹤0.01% |
83,453
-64,406
| -44% | -$3.29M |
|
|
FRC
2120
CALL
DELISTED
First Republic Bank
FRC
| $4.75M | ﹤0.01% |
+51,600
| New | +$4.21M |
|
|
IBMK
2121
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.75M | ﹤0.01% |
187,569
+48,669
| +35% | +$1.25M |
|
|
IBDP
2122
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.75M | ﹤0.01% |
194,033
+38,544
| +25% | +$959K |
|
2123
PUT
GoPro
GPRO
$131M
| $4.75M | ﹤0.01% |
545,200
+334,200
| +158% | +$3.83M |
|
|
VGR
2124
DELISTED
Vector Group Ltd.
VGR
| $4.75M | ﹤0.01% |
340,760
-17,059
| -5% | -$222K |
|
2125
Textron
TXT
$14.9B
| $4.75M | ﹤0.01% |
97,724
-951
| -1% | -$41.4K |
|
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.