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 | |
|---|---|---|---|---|---|---|
2476
Avnet
AVT
$7.59B
| $2.91M | ﹤0.01% |
70,850
+43,395
| +158% | +$1.77M |
|
|
TLI
2477
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $2.91M | ﹤0.01% |
272,087
+16,441
| +6% | +$174K |
|
2478
CALL
Trane Technologies
TT
$104B
| $2.9M | ﹤0.01% |
42,700
-75,000
| -64% | -$5M |
|
|
2479
PUT
Trane Technologies
TT
$104B
| $2.9M | ﹤0.01% |
42,700
-75,000
| -64% | -$5M |
|
|
QUNR
2480
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.9M | ﹤0.01% |
100,000
| – | – |
|
2481
Murphy USA
MUSA
$10.9B
| $2.9M | ﹤0.01% |
40,615
+1,508
| +4% | +$113K |
|
|
AMSG
2482
DELISTED
Amsurg Corp
AMSG
| $2.89M | ﹤0.01% |
43,160
-41,563
| -49% | -$2.9M |
|
|
PWP
2483
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $2.89M | ﹤0.01% |
100,310
+423
| +0.4% | +$12.2K |
|
|
MDRX
2484
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.89M | ﹤0.01% |
219,571
-13,087
| -6% | -$175K |
|
|
RGC
2485
DELISTED
Regal Entertainment Group
RGC
| $2.89M | ﹤0.01% |
132,887
-42,206
| -24% | -$930K |
|
|
JNPR
2486
DELISTED
Juniper Networks
JNPR
| $2.89M | ﹤0.01% |
120,052
-42,156
| -26% | -$976K |
|
2487
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
| $2.89M | ﹤0.01% |
119,237
+16,117
| +16% | +$386K |
|
2488
Selective Insurance
SIGI
$5.76B
| $2.88M | ﹤0.01% |
72,251
-35,330
| -33% | -$1.39M |
|
2489
Federal Signal
FSS
$8.09B
| $2.87M | ﹤0.01% |
216,355
+15,305
| +8% | +$201K |
|
|
RFI
2490
Cohen & Steers Total Return Realty Fund
RFI
$309M
| $2.87M | ﹤0.01% |
217,671
+24,155
| +12% | +$332K |
|
|
VRNT
2491
DELISTED
Verint Systems
VRNT
| $2.87M | ﹤0.01% |
149,532
+133,302
| +821% | +$2.4M |
|
2492
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $2.87M | ﹤0.01% |
43,024
+35,482
| +470% | +$2.37M |
|
|
SCS
2493
DELISTED
Steelcase
SCS
| $2.86M | ﹤0.01% |
206,182
-7,624
| -4% | -$109K |
|
|
IPFF
2494
DELISTED
iShares International Preferred Stock ETF
IPFF
| $2.86M | ﹤0.01% |
176,755
-155,498
| -47% | -$2.51M |
|
2495
CoStar Group
CSGP
$12.1B
| $2.86M | ﹤0.01% |
132,090
-79,650
| -38% | -$1.7M |
|
2496
iShares US Oil Equipment & Services ETF
IEZ
$365M
| $2.86M | ﹤0.01% |
72,202
+4,568
| +7% | +$173K |
|
|
GAP
2497
The Gap Inc
GAP
$7.42B
| $2.85M | ﹤0.01% |
128,329
+25,853
| +25% | +$624K |
|
|
CBD
2498
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.85M | ﹤0.01% |
174,170
-278
| -0.2% | -$4.43K |
|
|
FCB
2499
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.85M | ﹤0.01% |
74,248
+5,912
| +9% | +$218K |
|
|
CALY
2500
Callaway Golf Company
CALY
$3.52B
| $2.85M | ﹤0.01% |
245,556
-1,750
| -0.7% | -$19.5K |
|
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.