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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $10.2B | 5.61% |
45,476,629
-6,597,098
| -13% | -$1.44B |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.32B | 4.04% |
32,760,900
+22,009,600
| +205% | +$4.81B |
|
3
UBS Group
UBS
$169B
| $2.31B | 1.27% |
144,471,584
-2,330,652
| -2% | -$35.1M |
|
4
Apple
AAPL
$4.72T
| $2.04B | 1.12% |
70,281,944
+6,097,748
| +10% | +$173M |
|
5
iShares MSCI EAFE ETF
EFA
$76B
| $1.75B | 0.97% |
30,308,716
+1,729,987
| +6% | +$99.8M |
|
6
Microsoft
MSFT
$2.89T
| $1.56B | 0.86% |
25,099,375
-1,154,036
| -4% | -$69.4M |
|
7
ExxonMobil
XOM
$650B
| $1.24B | 0.69% |
13,774,278
+562,697
| +4% | +$49.2M |
|
8
Intel
INTC
$507B
| $1.2B | 0.66% |
33,062,922
-1,717,475
| -5% | -$61.5M |
|
9
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.18B | 0.65% |
33,669,400
-5,410,400
| -14% | -$195M |
|
10
JPMorgan Chase
JPM
$921B
| $1.12B | 0.62% |
12,984,153
+532,765
| +4% | +$40.6M |
|
|
11
SPDR Gold Trust
GLD
$131B
| $1.09B | 0.6% |
9,950,930
+2,376,619
| +31% | +$276M |
|
12
Home Depot
HD
$323B
| $1.07B | 0.59% |
8,011,951
+190,457
| +2% | +$24.5M |
|
13
GE Aerospace
GE
$355B
| $1.05B | 0.58% |
6,917,512
+214,783
| +3% | +$31.2M |
|
|
14
Procter & Gamble
PG
$340B
| $1B | 0.55% |
11,926,033
+3,634,878
| +44% | +$310M |
|
|
15
CALL
SPDR Gold Trust
GLD
$131B
| $989M | 0.55% |
9,027,000
-73,100
| -0.8% | -$8.49M |
|
16
Vanguard Total Stock Market ETF
VTI
$654B
| $980M | 0.54% |
8,495,228
+441,892
| +5% | +$49.7M |
|
17
Walt Disney
DIS
$164B
| $963M | 0.53% |
9,242,124
+877,699
| +10% | +$85.6M |
|
18
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
| $935M | 0.52% |
40,224,400
+39,824,900
| +9,969% | +$854M |
|
19
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $930M | 0.51% |
10,750,300
+4,012,300
| +60% | +$345M |
|
20
Alphabet (Google) Class A
GOOGL
$3.93T
| $924M | 0.51% |
23,317,980
+1,811,560
| +8% | +$72.4M |
|
21
RTX Corp
RTX
$275B
| $921M | 0.51% |
13,351,390
+500,022
| +4% | +$33.1M |
|
22
Johnson & Johnson
JNJ
$614B
| $916M | 0.51% |
7,950,781
+118,120
| +2% | +$13.6M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $888M | 0.49% |
20,929,719
+3,984,230
| +24% | +$175M |
|
24
Vanguard Growth ETF
VUG
$218B
| $886M | 0.49% |
47,693,088
+5,094,498
| +12% | +$94.2M |
|
25
Meta Platforms (Facebook)
META
$1.55T
| $878M | 0.49% |
7,634,790
+271,323
| +4% | +$33.3M |
|
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.