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 | Miscellaneous | 54.51% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 5.96% |
| 4 | Technology | 5.74% |
| 5 | Energy | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
576
Safehold
SAFE
$931M
| $47M | 0.03% |
781,038
+114,659
| +17% | +$6.53M |
|
577
PUT
ICICI Bank
IBN
$101B
| $47M | 0.03% |
6,899,200
+2,530,000
| +58% | +$18M |
|
578
HSBC
HSBC
$348B
| $47M | 0.03% |
1,293,522
-10,570
| -0.8% | -$375K |
|
|
TTM
579
DELISTED
Tata Motors Limited
TTM
| $46.9M | 0.03% |
1,362,898
+388,673
| +40% | +$14.3M |
|
580
PUT
VanEck Oil Services ETF
OIH
$1.95B
| $46.8M | 0.03% |
70,150
-5,200
| -7% | -$3.23M |
|
581
CALL
Williams Companies
WMB
$88.1B
| $46.7M | 0.03% |
1,500,200
+1,495,200
| +29,904% | +$45.1M |
|
|
582
PUT
Williams Companies
WMB
$88.1B
| $46.7M | 0.03% |
1,500,000
+1,450,000
| +2,900% | +$43.7M |
|
583
CALL
NXP Semiconductors
NXPI
$57.5B
| $46.7M | 0.03% |
+476,100
| New | +$47.3M |
|
584
PUT
Qualcomm
QCOM
$190B
| $46.6M | 0.03% |
715,400
+252,000
| +54% | +$16.9M |
|
585
Northrop Grumman
NOC
$74.9B
| $46.6M | 0.03% |
200,203
+14,238
| +8% | +$3.31M |
|
586
Vanguard Total World Stock ETF
VT
$80.9B
| $46.4M | 0.03% |
760,238
+128,592
| +20% | +$7.77M |
|
587
PUT
Amgen
AMGN
$208B
| $46.3M | 0.03% |
316,862
-21,234
| -6% | -$3.2M |
|
588
iShares US Healthcare ETF
IYH
$3.67B
| $46.2M | 0.03% |
1,603,010
+323,915
| +25% | +$9.39M |
|
589
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $46M | 0.03% |
1,709,936
+47,924
| +3% | +$1.27M |
|
590
CALL
Humana
HUM
$46.4B
| $45.6M | 0.03% |
223,600
+85,400
| +62% | +$16.3M |
|
|
HEP
591
DELISTED
Holly Energy Partners, L.P.
HEP
| $45.5M | 0.03% |
1,419,744
+2,087
| +0.1% | +$67.7K |
|
592
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $45.4M | 0.03% |
1,363,740
+63,415
| +5% | +$2.06M |
|
593
PUT
Texas Instruments
TXN
$244B
| $45.3M | 0.03% |
620,500
| – | – |
|
594
CALL
iShares MSCI EAFE ETF
EFA
$77.6B
| $45.1M | 0.02% |
780,700
-1,883,200
| -71% | -$109M |
|
595
Aflac
AFL
$58.3B
| $44.9M | 0.02% |
1,290,802
+44,372
| +4% | +$1.56M |
|
596
CALL
UBS Group
UBS
$155B
| $44.8M | 0.02% |
2,861,794
-2,159,072
| -43% | -$32.5M |
|
597
PPG Industries
PPG
$23.2B
| $44.8M | 0.02% |
472,891
+58,627
| +14% | +$5.6M |
|
598
Fortive
FTV
$16.6B
| $44.6M | 0.02% |
1,319,943
-51,174
| -4% | -$1.69M |
|
599
AGNC Investment
AGNC
$11.7B
| $44.4M | 0.02% |
2,450,877
-46,562
| -2% | -$882K |
|
600
VanEck High Yield Muni ETF
HYD
$4.09B
| $44.3M | 0.02% |
746,636
-609,589
| -45% | -$37M |
|
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's Q4 2016 filing shows 819 new, 3,871 increased, 2,714 reduced and 744 closed positions. Its largest new stake was Yum China: 1,408,862 shares worth $36.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.44B.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Financials and Healthcare.
- 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 744 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.