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 | |
|---|---|---|---|---|---|---|
|
GOLD
2326
DELISTED
Randgold Resources Ltd
GOLD
| $3.73M | ﹤0.01% |
48,829
+3,054
| +7% | +$242K |
|
2327
Kinross Gold
KGC
$28.2B
| $3.72M | ﹤0.01% |
1,194,826
+219,465
| +23% | +$770K |
|
|
TLRD
2328
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $3.71M | ﹤0.01% |
+145,400
| New | +$2.81M |
|
2329
CALL
Signet Jewelers
SIG
$3.71B
| $3.7M | ﹤0.01% |
+39,300
| New | +$3.45M |
|
|
MGLN
2330
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.7M | ﹤0.01% |
49,206
+21,186
| +76% | +$1.36M |
|
|
MMD
2331
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $3.7M | ﹤0.01% |
202,064
+3,826
| +2% | +$72.5K |
|
|
JMF
2332
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $3.69M | ﹤0.01% |
272,453
-188,785
| -41% | -$2.47M |
|
2333
Telkom Indonesia
TLK
$15.1B
| $3.68M | ﹤0.01% |
126,287
+3,337
| +3% | +$101K |
|
2334
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
| $3.68M | ﹤0.01% |
90,000
| – | – |
|
2335
Golar LNG
GLNG
$5.03B
| $3.68M | ﹤0.01% |
160,325
+2,265
| +1% | +$52.7K |
|
2336
Revvity
RVTY
$12.3B
| $3.68M | ﹤0.01% |
70,484
+53,466
| +314% | +$2.79M |
|
|
WEB
2337
DELISTED
Web.com Group, Inc.
WEB
| $3.67M | ﹤0.01% |
173,598
+15,153
| +10% | +$257K |
|
2338
iShares MSCI Poland ETF
EPOL
$751M
| $3.67M | ﹤0.01% |
202,319
+2,254
| +1% | +$40.3K |
|
2339
CALL
Regions Financial
RF
$27.2B
| $3.67M | ﹤0.01% |
+255,200
| New | +$3.15M |
|
|
CXO
2340
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.66M | ﹤0.01% |
27,600
-60,800
| -69% | -$8.27M |
|
|
KEYW
2341
DELISTED
The KEYW Holding Corporation
KEYW
| $3.66M | ﹤0.01% |
310,153
+31,789
| +11% | +$374K |
|
2342
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
| $3.65M | ﹤0.01% |
113,451
+12,060
| +12% | +$365K |
|
2343
iShares Agency Bond ETF
AGZ
$564M
| $3.65M | ﹤0.01% |
32,375
-28,573
| -47% | -$3.25M |
|
2344
PUT
Public Storage
PSA
$60.3B
| $3.64M | ﹤0.01% |
+16,300
| New | +$3.47M |
|
2345
Columbia Banking Systems
COLB
$9.04B
| $3.64M | ﹤0.01% |
81,371
-13,622
| -14% | -$514K |
|
2346
iShares Global Consumer Staples ETF
KXI
$1.06B
| $3.63M | ﹤0.01% |
78,880
+7,524
| +11% | +$353K |
|
|
CVGW
2347
DELISTED
Calavo Growers
CVGW
| $3.63M | ﹤0.01% |
59,040
+7,951
| +16% | +$484K |
|
2348
LKQ Corp
LKQ
$5.95B
| $3.62M | ﹤0.01% |
118,071
-26,457
| -18% | -$863K |
|
2349
PUT
PVH
PVH
$4.1B
| $3.62M | ﹤0.01% |
+40,100
| New | +$4.22M |
|
|
SJR
2350
DELISTED
Shaw Communications Inc.
SJR
| $3.62M | ﹤0.01% |
180,261
+34,206
| +23% | +$680K |
|
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.