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 | |
|---|---|---|---|---|---|---|
2476
Liberty Latin America Class C
LILAK
$1.67B
| $3.17M | ﹤0.01% |
175,147
+116,919
| +201% | +$2.35M |
|
2477
CALL
Cardinal Health
CAH
$54.7B
| $3.17M | ﹤0.01% |
44,100
-10,200
| -19% | -$737K |
|
|
MSCC
2478
DELISTED
Microsemi Corp
MSCC
| $3.17M | ﹤0.01% |
58,774
+32,716
| +126% | +$1.6M |
|
|
PPLI
2479
People Inc
PPLI
$3.45B
| $3.17M | ﹤0.01% |
273,632
-138,218
| -34% | -$1.62M |
|
|
PFPT
2480
DELISTED
Proofpoint, Inc.
PFPT
| $3.16M | ﹤0.01% |
44,735
+4,557
| +11% | +$343K |
|
|
ENDP
2481
DELISTED
Endo International plc
ENDP
| $3.16M | ﹤0.01% |
191,663
-136,470
| -42% | -$2.4M |
|
2482
HEICO Corp
HEI
$51.4B
| $3.15M | ﹤0.01% |
99,707
-206,360
| -67% | -$6.2M |
|
|
FLIR
2483
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.14M | ﹤0.01% |
86,742
+25,252
| +41% | +$850K |
|
2484
CALL
Palo Alto Networks
PANW
$299B
| $3.13M | ﹤0.01% |
150,000
-42,600
| -22% | -$1.02M |
|
|
SUM
2485
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.12M | ﹤0.01% |
135,213
+63,152
| +88% | +$1.33M |
|
2486
New Jersey Resources
NJR
$5.79B
| $3.12M | ﹤0.01% |
87,824
+26,827
| +44% | +$911K |
|
|
RRD
2487
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.12M | ﹤0.01% |
+190,865
| New | +$3.43M |
|
|
EVEP
2488
DELISTED
EV Energy Partners, L.P.
EVEP
| $3.11M | ﹤0.01% |
1,487,233
-2,379
| -0.2% | -$4.93K |
|
2489
Schwab US REIT ETF
SCHH
$11.4B
| $3.1M | ﹤0.01% |
151,246
+51,772
| +52% | +$1.04M |
|
|
FIF
2490
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $3.1M | ﹤0.01% |
171,964
+32,963
| +24% | +$600K |
|
2491
Sumitomo Mitsui Financial
SMFG
$158B
| $3.1M | ﹤0.01% |
405,352
+18,238
| +5% | +$132K |
|
|
CLR
2492
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.09M | ﹤0.01% |
60,000
| – | – |
|
|
IPFF
2493
DELISTED
iShares International Preferred Stock ETF
IPFF
| $3.09M | ﹤0.01% |
196,381
+19,626
| +11% | +$308K |
|
|
IBKC
2494
DELISTED
IBERIABANK Corp
IBKC
| $3.09M | ﹤0.01% |
36,872
+13,573
| +58% | +$1.04M |
|
2495
CALL
Bausch Health
BHC
$2.41B
| $3.08M | ﹤0.01% |
212,300
+10,471
| +5% | +$192K |
|
|
JWN
2496
CALL
DELISTED
Nordstrom
JWN
| $3.06M | ﹤0.01% |
+63,800
| New | +$3.47M |
|
|
BBBY
2497
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.06M | ﹤0.01% |
75,200
+56,600
| +304% | +$2.45M |
|
2498
CAE Inc. Common Shares
CAE
$8.62B
| $3.05M | ﹤0.01% |
218,525
+103,701
| +90% | +$1.48M |
|
2499
Terex
TEX
$7.55B
| $3.05M | ﹤0.01% |
96,640
+7,433
| +8% | +$206K |
|
2500
HF Sinclair
DINO
$15.7B
| $3.05M | ﹤0.01% |
92,996
-13,869
| -13% | -$384K |
|
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.