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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $203M | 0.11% |
5,999,495
+136,964
| +2% | +$4.69M |
|
202
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $203M | 0.11% |
7,069,704
-2,212,586
| -24% | -$60.5M |
|
203
CALL
iShares MSCI Brazil ETF
EWZ
$8.99B
| $203M | 0.11% |
6,080,500
-5,733,900
| -49% | -$197M |
|
204
Kinder Morgan
KMI
$70.8B
| $200M | 0.11% |
9,666,369
+1,966,946
| +26% | +$41.6M |
|
205
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $200M | 0.11% |
4,106,884
-71,338
| -2% | -$3.44M |
|
206
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $199M | 0.11% |
1,701,900
+1,540,000
| +951% | +$183M |
|
207
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $198M | 0.11% |
2,457,238
+156,337
| +7% | +$12.2M |
|
208
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $195M | 0.11% |
5,190,000
+1,574,000
| +44% | +$56.9M |
|
209
Baidu
BIDU
$35.6B
| $195M | 0.11% |
1,185,307
+26,743
| +2% | +$4.55M |
|
210
Vanguard Large-Cap ETF
VV
$51.5B
| $194M | 0.11% |
1,896,157
+412,462
| +28% | +$41.3M |
|
211
PUT
Meta Platforms (Facebook)
META
$1.5T
| $193M | 0.11% |
1,677,200
+232,800
| +16% | +$28.6M |
|
212
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $192M | 0.11% |
4,352,274
+59,331
| +1% | +$2.63M |
|
213
MetLife
MET
$62.4B
| $192M | 0.11% |
3,997,992
-2,072,500
| -34% | -$95.1M |
|
214
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $190M | 0.11% |
3,932,446
-439,857
| -10% | -$21.6M |
|
215
Vanguard Health Care ETF
VHT
$18.6B
| $188M | 0.1% |
1,482,623
+119,158
| +9% | +$15.2M |
|
216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $187M | 0.1% |
1,692,084
+162,465
| +11% | +$18.2M |
|
217
iShares TIPS Bond ETF
TIP
$14.5B
| $185M | 0.1% |
1,634,926
+560,752
| +52% | +$64M |
|
218
PUT
Amazon
AMZN
$2.46T
| $185M | 0.1% |
4,932,000
+354,400
| +8% | +$13.9M |
|
|
HDV
219
iShares Core High Dividend ETF
HDV
$14.8B
| $184M | 0.1% |
11,174,840
-748,610
| -6% | -$12.1M |
|
220
Oracle
ORCL
$339B
| $182M | 0.1% |
4,741,360
-31,867
| -0.7% | -$1.25M |
|
221
PUT
Microsoft
MSFT
$2.94T
| $181M | 0.1% |
2,913,900
+887,000
| +44% | +$53.4M |
|
|
222
iShares MSCI Brazil ETF
EWZ
$8.99B
| $180M | 0.1% |
5,394,929
+2,703,239
| +100% | +$92.8M |
|
223
Ford
F
$61.6B
| $177M | 0.1% |
14,605,888
-2,818,808
| -16% | -$34.2M |
|
224
iShares Select Dividend ETF
DVY
$24B
| $177M | 0.1% |
1,993,015
+62,987
| +3% | +$5.42M |
|
225
iShares Biotechnology ETF
IBB
$9.44B
| $176M | 0.1% |
1,992,036
+495,741
| +33% | +$45.1M |
|
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.