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 | |
|---|---|---|---|---|---|---|
|
BSCN
2301
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.85M | ﹤0.01% |
188,011
+48,571
| +35% | +$1.01M |
|
|
PDCO
2302
DELISTED
Patterson Companies, Inc.
PDCO
| $3.85M | ﹤0.01% |
93,746
+32,825
| +54% | +$1.42M |
|
2303
CALL
LG Display
LPL
$3.23B
| $3.84M | ﹤0.01% |
298,900
| – | – |
|
|
IBCC
2304
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $3.83M | ﹤0.01% |
155,611
+34,647
| +29% | +$856K |
|
2305
Manhattan Associates
MANH
$11B
| $3.83M | ﹤0.01% |
72,286
-8,121
| -10% | -$433K |
|
|
TTP
2306
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $3.81M | ﹤0.01% |
44,217
+23,665
| +115% | +$1.99M |
|
2307
C.H. Robinson
CHRW
$17.8B
| $3.81M | ﹤0.01% |
52,034
-48,114
| -48% | -$3.48M |
|
2308
United Parks & Resorts
PRKS
$2.15B
| $3.81M | ﹤0.01% |
201,313
+147,051
| +271% | +$2.41M |
|
2309
Invesco Municipal Trust
VKQ
$540M
| $3.81M | ﹤0.01% |
310,451
+46,428
| +18% | +$585K |
|
2310
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $3.8M | ﹤0.01% |
80,667
+35,280
| +78% | +$1.67M |
|
2311
Omeros
OMER
$909M
| $3.79M | ﹤0.01% |
382,281
+21,791
| +6% | +$222K |
|
|
DNB
2312
DELISTED
Dun & Bradstreet
DNB
| $3.79M | ﹤0.01% |
31,266
+2,411
| +8% | +$297K |
|
2313
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $3.79M | ﹤0.01% |
105,747
-239,018
| -69% | -$8.35M |
|
2314
PUT
Tapestry
TPR
$31.3B
| $3.79M | ﹤0.01% |
+108,200
| New | +$3.95M |
|
2315
iShares MSCI France ETF
EWQ
$340M
| $3.79M | ﹤0.01% |
153,486
+79,810
| +108% | +$1.91M |
|
2316
Pembina Pipeline
PBA
$27.7B
| $3.78M | ﹤0.01% |
120,703
+3,589
| +3% | +$108K |
|
2317
Nuveen Global High Income Fund
JGH
$355M
| $3.77M | ﹤0.01% |
235,904
-6,922
| -3% | -$107K |
|
2318
Donaldson
DCI
$11.2B
| $3.77M | ﹤0.01% |
89,563
-53,534
| -37% | -$2.12M |
|
2319
PUT
Palo Alto Networks
PANW
$293B
| $3.77M | ﹤0.01% |
180,600
+600
| +0.3% | +$14.4K |
|
2320
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $3.75M | ﹤0.01% |
122,564
-6,903
| -5% | -$211K |
|
2321
Valley National Bancorp
VLY
$8.15B
| $3.74M | ﹤0.01% |
321,543
+75,325
| +31% | +$805K |
|
|
WPS
2322
DELISTED
iShares International Developed Property ETF
WPS
| $3.74M | ﹤0.01% |
111,328
-9,773
| -8% | -$343K |
|
|
RICE
2323
CALL
DELISTED
Rice Energy Inc.
RICE
| $3.74M | ﹤0.01% |
+175,000
| New | +$4.17M |
|
2324
CALL
Cigna
CI
$72.5B
| $3.73M | ﹤0.01% |
+28,000
| New | +$3.66M |
|
2325
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $3.73M | ﹤0.01% |
156,260
-95,495
| -38% | -$2.28M |
|
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.