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 | |
|---|---|---|---|---|---|---|
2251
CALL
Applied Materials
AMAT
$428B
| $4.12M | ﹤0.01% |
127,800
+127,300
| +25,460% | +$3.87M |
|
|
SNV
2252
DELISTED
Synovus
SNV
| $4.12M | ﹤0.01% |
100,315
-8,516
| -8% | -$313K |
|
|
HK
2253
DELISTED
Halcon Resources Corporation
HK
| $4.11M | ﹤0.01% |
439,645
+436,242
| +12,819% | +$4.1M |
|
|
2254
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.29B
| $4.1M | ﹤0.01% |
130,000
| – | – |
|
2255
NewtekOne
NEWT
$437M
| $4.1M | ﹤0.01% |
257,887
+53,636
| +26% | +$803K |
|
|
LPT
2256
DELISTED
Liberty Property Trust
LPT
| $4.1M | ﹤0.01% |
103,762
+52,218
| +101% | +$2.04M |
|
2257
CALL
Intuit
INTU
$87.7B
| $4.09M | ﹤0.01% |
35,700
+35,600
| +35,600% | +$3.99M |
|
2258
Liberty Global Class C
LBTYK
$3.59B
| $4.09M | ﹤0.01% |
137,750
+16,995
| +14% | +$522K |
|
2259
PUT
Colgate-Palmolive
CL
$72.1B
| $4.09M | ﹤0.01% |
62,500
+3,500
| +6% | +$240K |
|
|
JNPR
2260
DELISTED
Juniper Networks
JNPR
| $4.08M | ﹤0.01% |
144,573
+24,521
| +20% | +$639K |
|
|
PRAH
2261
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.08M | ﹤0.01% |
74,028
-4,781
| -6% | -$262K |
|
|
PCN
2262
PIMCO Corporate & Income Strategy Fund
PCN
$875M
| $4.07M | ﹤0.01% |
275,424
+5,034
| +2% | +$74.5K |
|
2263
Cognex
CGNX
$11.8B
| $4.06M | ﹤0.01% |
127,736
-1,134
| -0.9% | -$32.5K |
|
2264
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $4.06M | ﹤0.01% |
166,229
+23,407
| +16% | +$567K |
|
2265
Vornado Realty Trust
VNO
$7.78B
| $4.05M | ﹤0.01% |
48,050
-136,476
| -74% | -$10.7M |
|
2266
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $4.05M | ﹤0.01% |
63,108
+41,426
| +191% | +$2.5M |
|
|
BSJJ
2267
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $4.05M | ﹤0.01% |
167,838
+61,564
| +58% | +$1.48M |
|
2268
Invesco Senior Income Trust
VVR
$459M
| $4.05M | ﹤0.01% |
871,876
-10,257
| -1% | -$45.5K |
|
2269
CALL
APA Corp
APA
$12.6B
| $4.04M | ﹤0.01% |
63,700
+38,700
| +155% | +$2.44M |
|
|
LSI
2270
DELISTED
Life Storage, Inc.
LSI
| $4.04M | ﹤0.01% |
71,087
+9,689
| +16% | +$537K |
|
2271
Extra Space Storage
EXR
$31.4B
| $4.04M | ﹤0.01% |
52,265
-17,584
| -25% | -$1.29M |
|
2272
Cenovus Energy
CVE
$53.1B
| $4.04M | ﹤0.01% |
266,776
+115,751
| +77% | +$1.74M |
|
2273
Primerica
PRI
$9.87B
| $4.03M | ﹤0.01% |
58,303
+7,941
| +16% | +$505K |
|
2274
Universal Display
OLED
$3.77B
| $4.03M | ﹤0.01% |
71,541
+27,689
| +63% | +$1.52M |
|
2275
CALL
RTX Corp
RTX
$290B
| $4.02M | ﹤0.01% |
58,316
+26,695
| +84% | +$1.77M |
|
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.