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 | |
|---|---|---|---|---|---|---|
|
SNP
2201
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.33M | ﹤0.01% |
61,049
-3,376
| -5% | -$245K |
|
2202
Arch Capital
ACGL
$34.3B
| $4.33M | ﹤0.01% |
150,672
-45,795
| -23% | -$1.24M |
|
2203
Nokia
NOK
$51B
| $4.33M | ﹤0.01% |
900,421
+232,548
| +35% | +$1.1M |
|
|
ESGR
2204
DELISTED
Enstar Group
ESGR
| $4.33M | ﹤0.01% |
21,898
+2,410
| +12% | +$444K |
|
2205
Open Text
OTEX
$6.15B
| $4.32M | ﹤0.01% |
139,840
+16,674
| +14% | +$520K |
|
2206
CALL
Charter Communications
CHTR
$17.3B
| $4.32M | ﹤0.01% |
+15,000
| New | +$4.04M |
|
2207
Teradyne
TER
$57.6B
| $4.31M | ﹤0.01% |
169,826
-378,437
| -69% | -$8.98M |
|
2208
Visteon
VC
$2.79B
| $4.31M | ﹤0.01% |
53,615
-15,974
| -23% | -$1.2M |
|
|
EFR
2209
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $4.31M | ﹤0.01% |
292,400
+9,234
| +3% | +$132K |
|
|
TOO
2210
DELISTED
Teekay Offshore Partners L.P.
TOO
| $4.3M | ﹤0.01% |
850,826
+576,881
| +211% | +$3.25M |
|
2211
Alexandria Real Estate Equities
ARE
$8.97B
| $4.3M | ﹤0.01% |
38,715
-6,812
| -15% | -$731K |
|
2212
Axalta
AXTA
$7.66B
| $4.3M | ﹤0.01% |
158,121
-18,822
| -11% | -$495K |
|
|
ENLK
2213
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.3M | ﹤0.01% |
+233,300
| New | +$4.06M |
|
2214
PUT
Teva Pharmaceuticals
TEVA
$40.8B
| $4.3M | ﹤0.01% |
118,500
-7,800
| -6% | -$311K |
|
|
TGNA
2215
DELISTED
TEGNA Inc
TGNA
| $4.29M | ﹤0.01% |
313,227
+22,333
| +8% | +$304K |
|
|
AFI
2216
DELISTED
Armstrong Flooring, Inc.
AFI
| $4.29M | ﹤0.01% |
215,366
+8,140
| +4% | +$150K |
|
|
AMJ
2217
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.28M | ﹤0.01% |
135,503
-11,864
| -8% | -$362K |
|
2218
Waters Corp
WAT
$37B
| $4.27M | ﹤0.01% |
31,798
-7,786
| -20% | -$1.11M |
|
2219
BlackRock Enhanced Captial and Income Fund
CII
$988M
| $4.27M | ﹤0.01% |
311,519
+10,213
| +3% | +$136K |
|
2220
KB Home
KBH
$3.37B
| $4.27M | ﹤0.01% |
269,940
+11,397
| +4% | +$178K |
|
2221
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $4.27M | ﹤0.01% |
88,596
+10,419
| +13% | +$482K |
|
|
LSI
2222
CALL
DELISTED
Life Storage, Inc.
LSI
| $4.26M | ﹤0.01% |
+75,000
| New | +$4.16M |
|
2223
Invesco Trust Investment Grade Municipals
VGM
$548M
| $4.24M | ﹤0.01% |
332,474
+14,176
| +4% | +$185K |
|
|
TDAY
2224
USA Today Co
TDAY
$1.27B
| $4.24M | ﹤0.01% |
264,953
+50,038
| +23% | +$773K |
|
2225
Live Nation Entertainment
LYV
$40.6B
| $4.23M | ﹤0.01% |
159,194
-8,937
| -5% | -$246K |
|
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.