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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $474M | 0.26% |
13,541,294
+2,870,166
| +27% | +$104M |
|
77
Visa
V
$691B
| $474M | 0.26% |
6,069,920
+678,707
| +13% | +$54.6M |
|
78
Bristol-Myers Squibb
BMY
$129B
| $472M | 0.26% |
8,069,448
+482,331
| +6% | +$26.4M |
|
79
PUT
GE Aerospace
GE
$326B
| $466M | 0.26% |
3,076,806
+1,638,143
| +114% | +$238M |
|
|
80
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $465M | 0.26% |
13,280,600
+1,594,100
| +14% | +$57.5M |
|
81
iShares S&P 500 Growth ETF
IVW
$77.1B
| $461M | 0.25% |
15,132,856
+1,531,952
| +11% | +$46.3M |
|
|
82
Blackrock
BLK
$166B
| $460M | 0.25% |
1,209,838
+970,002
| +404% | +$356M |
|
83
Altria Group
MO
$116B
| $460M | 0.25% |
6,804,168
+1,152,953
| +20% | +$74.2M |
|
84
Enterprise Products Partners
EPD
$84B
| $453M | 0.25% |
16,763,706
+2,460,096
| +17% | +$64.1M |
|
85
Honeywell
HON
$65.4B
| $448M | 0.25% |
4,278,718
+151,694
| +4% | +$15.4M |
|
86
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $444M | 0.25% |
11,781,658
-148,248
| -1% | -$5.36M |
|
87
Mondelez International
MDLZ
$77.7B
| $438M | 0.24% |
9,875,901
+1,147,778
| +13% | +$49.4M |
|
88
3M
MMM
$85.6B
| $436M | 0.24% |
2,918,448
+134,618
| +5% | +$19.4M |
|
89
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $433M | 0.24% |
4,126,128
-721,755
| -15% | -$77.5M |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $431M | 0.24% |
4,470,098
-300,999
| -6% | -$26.8M |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $431M | 0.24% |
12,054,915
+990,779
| +9% | +$36.3M |
|
92
SLB Ltd
SLB
$75.9B
| $428M | 0.24% |
5,097,784
+175,663
| +4% | +$14.4M |
|
93
Chubb
CB
$131B
| $421M | 0.23% |
3,183,189
+142,030
| +5% | +$18.1M |
|
94
PUT
AT&T
T
$174B
| $418M | 0.23% |
13,012,669
+563,362
| +5% | +$16.6M |
|
|
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
| $416M | 0.23% |
11,626,633
+6,627,345
| +133% | +$236M |
|
96
Wells Fargo
WFC
$260B
| $413M | 0.23% |
7,497,905
-582,892
| -7% | -$29.3M |
|
|
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $412M | 0.23% |
5,453,653
+1,267,817
| +30% | +$88.8M |
|
98
CALL
Halliburton
HAL
$28B
| $410M | 0.23% |
7,588,740
+7,409,266
| +4,128% | +$369M |
|
99
Novartis
NVS
$267B
| $410M | 0.23% |
6,285,347
+97,243
| +2% | +$6.31M |
|
100
Thermo Fisher Scientific
TMO
$241B
| $410M | 0.23% |
2,905,463
+141,143
| +5% | +$20.8M |
|
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.