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 |
TotalEnergies
TTE
|
+$401M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$277M |
| 4 |
Cognizant
CTSH
|
+$180M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$178M |
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 | |
|---|---|---|---|---|---|---|
2576
CALL
Analog Devices
ADI
$176B
| $2.61M | ﹤0.01% |
+40,500
| New | +$2.51M |
|
2577
Macerich
MAC
$7.34B
| $2.61M | ﹤0.01% |
32,276
-19,270
| -37% | -$1.63M |
|
2578
CALL
Medtronic
MDT
$111B
| $2.61M | ﹤0.01% |
30,200
-478
| -2% | -$41.7K |
|
2579
Federated Hermes
FHI
$4.77B
| $2.6M | ﹤0.01% |
87,933
-389
| -0.4% | -$12.2K |
|
2580
Methode Electronics
MEI
$499M
| $2.6M | ﹤0.01% |
74,505
+28,191
| +61% | +$991K |
|
2581
NewMarket
NEU
$7.86B
| $2.6M | ﹤0.01% |
6,066
+1,135
| +23% | +$483K |
|
|
NGD
2582
DELISTED
New Gold Inc
NGD
| $2.6M | ﹤0.01% |
598,541
-484,889
| -45% | -$2.42M |
|
2583
Brookdale Senior Living
BKD
$3.43B
| $2.6M | ﹤0.01% |
149,018
+44,116
| +42% | +$761K |
|
2584
InterContinental Hotels
IHG
$23.3B
| $2.59M | ﹤0.01% |
56,604
+4,648
| +9% | +$213K |
|
2585
PUT
Nu Skin
NUS
$251M
| $2.59M | ﹤0.01% |
+40,000
| New | +$2.25M |
|
2586
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $2.59M | ﹤0.01% |
23,974
+10,413
| +77% | +$1.1M |
|
|
NVDQ
2587
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.58M | ﹤0.01% |
223,300
+119,314
| +115% | +$1.3M |
|
2588
Equity Lifestyle Properties
ELS
$12.7B
| $2.58M | ﹤0.01% |
66,876
+15,472
| +30% | +$614K |
|
|
ABDC
2589
DELISTED
Alcentra Capital Corp
ABDC
| $2.58M | ﹤0.01% |
198,514
+8,767
| +5% | +$110K |
|
2590
Ametek
AME
$58.2B
| $2.58M | ﹤0.01% |
53,928
-12,809
| -19% | -$610K |
|
|
BSJJ
2591
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.58M | ﹤0.01% |
106,274
+16,252
| +18% | +$391K |
|
2592
Watsco Inc
WSO
$13.1B
| $2.57M | ﹤0.01% |
18,251
+679
| +4% | +$97.3K |
|
|
MENT
2593
DELISTED
Mentor Graphics Corp
MENT
| $2.57M | ﹤0.01% |
97,227
+32,565
| +50% | +$740K |
|
|
ETJ
2594
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
| $2.56M | ﹤0.01% |
272,059
-12,948
| -5% | -$126K |
|
2595
Owens Corning
OC
$11.5B
| $2.56M | ﹤0.01% |
47,979
+5,181
| +12% | +$278K |
|
2596
Qorvo
QRVO
$7.89B
| $2.56M | ﹤0.01% |
45,930
-6,405
| -12% | -$363K |
|
2597
Sabesp
SBS
$19.1B
| $2.56M | ﹤0.01% |
1,423,623
+334,478
| +31% | +$593K |
|
|
MBLY
2598
CALL
DELISTED
Mobileye N.V.
MBLY
| $2.55M | ﹤0.01% |
60,000
-70,000
| -54% | -$3.24M |
|
|
CVA
2599
DELISTED
Covanta Holding Corporation
CVA
| $2.55M | ﹤0.01% |
165,810
-4,259
| -3% | -$66.2K |
|
|
BSL
2600
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $2.54M | ﹤0.01% |
150,820
-12,416
| -8% | -$204K |
|
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.