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 | |
|---|---|---|---|---|---|---|
2451
Dr. Reddy's Laboratories
RDY
$10.1B
| $3.21M | ﹤0.01% |
353,990
+10,930
| +3% | +$102K |
|
2452
PUT
Trane Technologies
TT
$104B
| $3.2M | ﹤0.01% |
42,700
| – | – |
|
2453
iShares MSCI Turkey ETF
TUR
$214M
| $3.2M | ﹤0.01% |
98,621
+7,903
| +9% | +$273K |
|
|
DS
2454
DELISTED
Drive Shack Inc.
DS
| $3.2M | ﹤0.01% |
851,556
-338,919
| -28% | -$1.5M |
|
2455
CALL
BlackBerry
BB
$5.2B
| $3.2M | ﹤0.01% |
464,410
-60,910
| -12% | -$453K |
|
2456
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $3.2M | ﹤0.01% |
126,862
+45,340
| +56% | +$1.15M |
|
|
CTB
2457
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.2M | ﹤0.01% |
82,326
-136,248
| -62% | -$5.13M |
|
2458
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $3.2M | ﹤0.01% |
480,913
-83,308
| -15% | -$538K |
|
2459
Wipro
WIT
$20.3B
| $3.2M | ﹤0.01% |
1,761,451
+1,568,800
| +814% | +$2.81M |
|
|
SDRL
2460
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.2M | ﹤0.01% |
3,502
+136
| +4% | +$99.5K |
|
|
NGD
2461
DELISTED
New Gold Inc
NGD
| $3.2M | ﹤0.01% |
913,047
+314,506
| +53% | +$1.19M |
|
2462
PUT
Cheniere Energy
LNG
$53.9B
| $3.19M | ﹤0.01% |
77,100
-200,000
| -72% | -$8.08M |
|
2463
CALL
Check Point Software Technologies
CHKP
$12.7B
| $3.19M | ﹤0.01% |
+37,800
| New | +$3.1M |
|
2464
PUT
eBay
EBAY
$48.7B
| $3.19M | ﹤0.01% |
107,500
+74,600
| +227% | +$2.2M |
|
|
FEI
2465
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.19M | ﹤0.01% |
197,579
+73,139
| +59% | +$1.16M |
|
|
FMO
2466
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $3.19M | ﹤0.01% |
42,829
-33,363
| -44% | -$2.53M |
|
2467
United States Oil Fund
USO
$1.81B
| $3.19M | ﹤0.01% |
33,998
-678,316
| -95% | -$59.9M |
|
2468
CALL
The Mosaic Company
MOS
$7.22B
| $3.19M | ﹤0.01% |
108,600
-475,000
| -81% | -$12.7M |
|
2469
Brookfield Renewable
BEP
$10B
| $3.18M | ﹤0.01% |
201,213
-95,265
| -32% | -$1.5M |
|
2470
Columbia Sportswear
COLM
$2.95B
| $3.18M | ﹤0.01% |
54,591
+21,823
| +67% | +$1.28M |
|
|
KED
2471
DELISTED
Kayne Anderson Energy
KED
| $3.18M | ﹤0.01% |
163,840
-24,778
| -13% | -$467K |
|
2472
Ubiquiti
UI
$33.9B
| $3.18M | ﹤0.01% |
55,028
+27,768
| +102% | +$1.52M |
|
2473
iShares US Equity Factor ETF
LRGF
$3.69B
| $3.18M | ﹤0.01% |
118,947
+6,250
| +6% | +$161K |
|
|
THW
2474
abrdn World Healthcare Fund
THW
$540M
| $3.18M | ﹤0.01% |
247,448
-24,504
| -9% | -$336K |
|
2475
Stellus Capital Investment Corp
SCM
$233M
| $3.18M | ﹤0.01% |
263,455
+6,140
| +2% | +$70.1K |
|
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.