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 |
Chipotle Mexican Grill
CMG
|
+$672M |
| 2 |
SPDR Gold Trust
GLD
|
+$437M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$287M |
| 4 |
PX
Praxair Inc
PX
|
+$282M |
| 5 |
Visa
V
|
+$201M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$438M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$277M |
| 3 |
Cognizant
CTSH
|
+$180M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$178M |
| 5 |
TE
TECO ENERGY INC
TE
|
+$176M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.61% |
| 2 | Healthcare | 6.49% |
| 3 | Technology | 6.1% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$81.1B
| $160M | 0.1% |
1,396,676
-34,725
| -2% | -$4.07M |
|
227
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $159M | 0.09% |
1,567,675
+106,794
| +7% | +$10.8M |
|
228
PUT
Wells Fargo
WFC
$254B
| $159M | 0.09% |
3,589,200
+1,970,300
| +122% | +$94.3M |
|
229
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $158M | 0.09% |
2,663,900
-18,200
| -0.7% | -$1.06M |
|
230
iShares Silver Trust
SLV
$27.7B
| $157M | 0.09% |
8,642,632
+6,574,253
| +318% | +$122M |
|
231
VanEck Semiconductor ETF
SMH
$60.8B
| $157M | 0.09% |
4,516,012
-2,005,604
| -31% | -$64.2M |
|
232
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $157M | 0.09% |
1,471,680
+38,584
| +3% | +$4.08M |
|
233
Eli Lilly
LLY
$1.08T
| $156M | 0.09% |
1,945,031
-411,185
| -17% | -$32.9M |
|
234
Vodafone
VOD
$37.1B
| $156M | 0.09% |
5,346,399
+1,503,798
| +39% | +$45.8M |
|
235
American International
AIG
$42.5B
| $154M | 0.09% |
2,601,590
+360,963
| +16% | +$20.6M |
|
236
Costco
COST
$432B
| $153M | 0.09% |
1,004,141
-2,091
| -0.2% | -$338K |
|
|
APC
237
DELISTED
Anadarko Petroleum
APC
| $152M | 0.09% |
2,405,447
+53,793
| +2% | +$3M |
|
238
PUT
Herbalife
HLF
$1.3B
| $151M | 0.09% |
4,861,788
+87,188
| +2% | +$2.75M |
|
|
B
239
Barrick Mining
B
$60.9B
| $150M | 0.09% |
8,438,300
+825,901
| +11% | +$16.5M |
|
240
TSMC
TSM
$1.94T
| $149M | 0.09% |
4,883,151
+2,729,771
| +127% | +$78M |
|
241
Abbott
ABT
$187B
| $149M | 0.09% |
3,528,595
-185,221
| -5% | -$7.94M |
|
242
General Mills
GIS
$20.2B
| $149M | 0.09% |
2,334,731
-71,395
| -3% | -$4.97M |
|
243
Vanguard FTSE Europe ETF
VGK
$30.1B
| $148M | 0.09% |
3,036,869
-330,021
| -10% | -$15.9M |
|
244
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $147M | 0.09% |
1,483,695
+287,609
| +24% | +$28.5M |
|
245
Hubbell
HUBB
$24.4B
| $146M | 0.09% |
1,358,480
+54,515
| +4% | +$5.79M |
|
246
Illinois Tool Works
ITW
$84.1B
| $146M | 0.09% |
1,220,807
-139,346
| -10% | -$16.2M |
|
247
PUT
Starbucks
SBUX
$119B
| $145M | 0.09% |
2,677,400
+1,294,800
| +94% | +$72.4M |
|
248
American Tower
AMT
$83.5B
| $145M | 0.09% |
1,275,036
-23,886
| -2% | -$2.73M |
|
249
iShares Biotechnology ETF
IBB
$9.45B
| $144M | 0.09% |
1,496,295
-156,252
| -9% | -$14.9M |
|
|
ANDX
250
DELISTED
Andeavor Logistics LP
ANDX
| $143M | 0.09% |
2,961,417
-51,764
| -2% | -$2.46M |
|
Similar funds
UBS Group's Q3 2016 Portfolio in Review
As of Q3 2016, UBS Group held 8,502 positions worth $168B, up 5.4% from $159B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS Group's Q3 2016 filing shows 687 new, 3,374 increased, 3,212 reduced and 751 closed positions. Its largest new stake was Fortive: 1,371,117 shares worth $44M. The largest sale was Boeing, an estimated $438M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Technology.
- UBS Group's largest Q3 2016 buy was Fortive: 1,371,117 shares worth $44M.
- UBS Group added most to Chipotle Mexican Grill in Q3 2016, an estimated $672M increase.
- UBS Group's biggest Q3 2016 reduction was Boeing, cutting an estimated $438M.
- UBS Group fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $178M.
- UBS Group's ten largest holdings make up 15% of its $168B portfolio in Q3 2016.
- UBS Group opened 687 new positions and closed 751 in Q3 2016.
- UBS Group's portfolio value rose 5.4% quarter-over-quarter to $168B.
Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.