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 | |
|---|---|---|---|---|---|---|
2526
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $2.76M | ﹤0.01% |
65,581
+20,862
| +47% | +$871K |
|
|
MPV
2527
Barings Participation Investors
MPV
$175M
| $2.76M | ﹤0.01% |
189,525
+7,390
| +4% | +$111K |
|
2528
Axcelis
ACLS
$4.29B
| $2.76M | ﹤0.01% |
207,661
-1,382
| -0.7% | -$16K |
|
2529
CALL
Estee Lauder
EL
$30.6B
| $2.75M | ﹤0.01% |
+31,100
| New | +$2.84M |
|
2530
Curtiss-Wright
CW
$27.6B
| $2.75M | ﹤0.01% |
30,201
-1,242
| -4% | -$109K |
|
2531
Tenet Healthcare
THC
$20.1B
| $2.75M | ﹤0.01% |
121,386
-17,015
| -12% | -$443K |
|
|
SCHV
2532
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $2.75M | ﹤0.01% |
180,975
-45,372
| -20% | -$692K |
|
2533
Warner Bros
WBD
$65.4B
| $2.75M | ﹤0.01% |
102,051
-65,914
| -39% | -$1.69M |
|
2534
Tiptree Inc
TIPT
$658M
| $2.75M | ﹤0.01% |
462,078
-18,692
| -4% | -$103K |
|
|
IPN
2535
DELISTED
SPDR S&P International Industrial Sector
IPN
| $2.74M | ﹤0.01% |
90,101
-393
| -0.4% | -$11.6K |
|
|
FFC
2536
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
| $2.74M | ﹤0.01% |
131,725
+8,081
| +7% | +$174K |
|
|
WEB
2537
DELISTED
Web.com Group, Inc.
WEB
| $2.74M | ﹤0.01% |
158,445
-1,685
| -1% | -$30.2K |
|
|
VRN
2538
DELISTED
Veren
VRN
| $2.74M | ﹤0.01% |
207,248
-16,189
| -7% | -$241K |
|
2539
Regency Centers
REG
$14.7B
| $2.73M | ﹤0.01% |
35,296
-93
| -0.3% | -$7.52K |
|
|
GLOG
2540
DELISTED
GASLOG LTD
GLOG
| $2.73M | ﹤0.01% |
187,928
+4,624
| +3% | +$62.9K |
|
|
N
2541
DELISTED
Netsuite Inc
N
| $2.73M | ﹤0.01% |
24,644
+11,620
| +89% | +$1.17M |
|
|
MZOR
2542
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.71M | ﹤0.01% |
104,904
+51,294
| +96% | +$1.14M |
|
2543
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $2.71M | ﹤0.01% |
82,542
+12,560
| +18% | +$412K |
|
|
BRW
2544
Saba Capital Income & Opportunities Fund
BRW
$337M
| $2.71M | ﹤0.01% |
256,696
+5,190
| +2% | +$54.1K |
|
|
K
2545
CALL
DELISTED
Kellanova
K
| $2.71M | ﹤0.01% |
37,275
-2,130
| -5% | -$163K |
|
2546
UDR
UDR
$12.4B
| $2.71M | ﹤0.01% |
75,192
+3,843
| +5% | +$140K |
|
2547
Chemed
CHE
$7.07B
| $2.71M | ﹤0.01% |
19,176
+3,259
| +20% | +$454K |
|
2548
CALL
Equinix
EQIX
$102B
| $2.7M | ﹤0.01% |
+7,500
| New | +$2.78M |
|
|
UNIT
2549
Uniti Group
UNIT
$2.34B
| $2.7M | ﹤0.01% |
86,028
+43,468
| +102% | +$1.33M |
|
2550
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $2.69M | ﹤0.01% |
76,627
+43,246
| +130% | +$1.71M |
|
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.