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 | |
|---|---|---|---|---|---|---|
2601
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
| $2.54M | ﹤0.01% |
106,196
+46,100
| +77% | +$1.1M |
|
2602
STAG Industrial
STAG
$7.28B
| $2.53M | ﹤0.01% |
103,143
-40,918
| -28% | -$1M |
|
|
DOC
2603
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.53M | ﹤0.01% |
117,347
+10,138
| +9% | +$214K |
|
2604
John Wiley & Sons Class A
WLY
$2.78B
| $2.52M | ﹤0.01% |
48,879
-3,613
| -7% | -$198K |
|
2605
IDEX
IEX
$17.5B
| $2.52M | ﹤0.01% |
26,897
-810
| -3% | -$73.1K |
|
|
K
2606
PUT
DELISTED
Kellanova
K
| $2.52M | ﹤0.01% |
34,613
-125,137
| -78% | -$9.57M |
|
|
JRO
2607
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.51M | ﹤0.01% |
227,347
-47,661
| -17% | -$510K |
|
2608
PUT
ProShares Short High Yield
SJB
$47.7M
| $2.5M | ﹤0.01% |
100,000
| – | – |
|
2609
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
| $2.5M | ﹤0.01% |
27,525
+8,461
| +44% | +$753K |
|
2610
PUT
Accenture
ACN
$104B
| $2.49M | ﹤0.01% |
+20,400
| New | +$2.32M |
|
|
TCO
2611
DELISTED
Taubman Centers Inc.
TCO
| $2.49M | ﹤0.01% |
33,477
-6,560
| -16% | -$507K |
|
|
NML
2612
Neuberger Energy Infrastructure and Income Fund Inc
NML
$578M
| $2.49M | ﹤0.01% |
268,325
+16,918
| +7% | +$148K |
|
|
LEO
2613
BNY Mellon Strategic Municipals
LEO
$386M
| $2.49M | ﹤0.01% |
266,047
+51,406
| +24% | +$480K |
|
|
TGE
2614
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.48M | ﹤0.01% |
103,284
-10,743
| -9% | -$256K |
|
2615
Yelp
YELP
$1.46B
| $2.48M | ﹤0.01% |
59,532
+29,466
| +98% | +$1.03M |
|
|
WPX
2616
DELISTED
WPX Energy, Inc.
WPX
| $2.48M | ﹤0.01% |
188,061
-8,865
| -5% | -$98.5K |
|
2617
News Corp Class A
NWSA
$15.5B
| $2.48M | ﹤0.01% |
177,364
+141,239
| +391% | +$1.86M |
|
2618
Evertec
EVTC
$2.01B
| $2.48M | ﹤0.01% |
147,496
+139,946
| +1,854% | +$2.34M |
|
2619
PUT
Martin Midstream Partners
MMLP
$95.5M
| $2.48M | ﹤0.01% |
123,500
+19,500
| +19% | +$419K |
|
2620
HealthEquity
HQY
$8.78B
| $2.47M | ﹤0.01% |
65,355
+11,957
| +22% | +$379K |
|
2621
Transocean
RIG
$5.78B
| $2.47M | ﹤0.01% |
231,903
-1,460,556
| -86% | -$15.4M |
|
|
ACP
2622
abrdn Income Credit Strategies Fund
ACP
$635M
| $2.47M | ﹤0.01% |
196,813
-36,129
| -16% | -$436K |
|
2623
ALPS Strategic Income Fund
RIGS
$60.9M
| $2.47M | ﹤0.01% |
97,522
-4,949
| -5% | -$125K |
|
2624
PUT
MPLX
MPLX
$61.4B
| $2.47M | ﹤0.01% |
+72,900
| New | +$2.41M |
|
2625
News Corp Class B
NWS
$17.7B
| $2.46M | ﹤0.01% |
173,352
+170,256
| +5,499% | +$2.32M |
|
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.