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 | |
|---|---|---|---|---|---|---|
|
CEMP
2651
DELISTED
Cempra, Inc.
CEMP
| $2.4M | ﹤0.01% |
99,237
+1,722
| +2% | +$37.1K |
|
2652
iShares MSCI Thailand ETF
THD
$369M
| $2.4M | ﹤0.01% |
32,588
+3,070
| +10% | +$224K |
|
2653
Valley National Bancorp
VLY
$8.22B
| $2.4M | ﹤0.01% |
246,218
+45,864
| +23% | +$428K |
|
2654
Invesco DB Agriculture Fund
DBA
$1.24B
| $2.4M | ﹤0.01% |
119,865
-245,896
| -67% | -$5.1M |
|
|
BHL
2655
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $2.39M | ﹤0.01% |
177,220
+6,131
| +4% | +$82.3K |
|
2656
iShares Morningstar Small-Cap ETF
ISCB
$293M
| $2.39M | ﹤0.01% |
65,992
-2,076
| -3% | -$74.4K |
|
2657
Sprott Gold Miners ETF
SGDM
$611M
| $2.39M | ﹤0.01% |
98,949
+3,779
| +4% | +$101K |
|
2658
CALL
Teva Pharmaceuticals
TEVA
$40.6B
| $2.39M | ﹤0.01% |
+51,900
| New | +$2.71M |
|
2659
AMC Global Media
AMCX
$522M
| $2.38M | ﹤0.01% |
45,942
-1,616
| -3% | -$88.5K |
|
|
WIW
2660
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
| $2.38M | ﹤0.01% |
212,803
+36,808
| +21% | +$411K |
|
2661
CBRE Group
CBRE
$43.8B
| $2.38M | ﹤0.01% |
85,006
-9,431
| -10% | -$269K |
|
2662
Cleveland-Cliffs
CLF
$7.25B
| $2.38M | ﹤0.01% |
406,707
-27,358
| -6% | -$179K |
|
|
FTR
2663
PUT
DELISTED
Frontier Communications Corp.
FTR
| $2.37M | ﹤0.01% |
38,000
| – | – |
|
|
CA
2664
DELISTED
CA, Inc.
CA
| $2.37M | ﹤0.01% |
71,558
-34,720
| -33% | -$1.17M |
|
2665
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $2.37M | ﹤0.01% |
39,475
+3,099
| +9% | +$178K |
|
2666
Universal Electronics
UEIC
$59.6M
| $2.37M | ﹤0.01% |
31,768
+403
| +1% | +$30.3K |
|
2667
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
| $2.35M | ﹤0.01% |
141,416
-251,579
| -64% | -$4.29M |
|
2668
Shinhan Financial Group
SHG
$34B
| $2.35M | ﹤0.01% |
64,456
+22,130
| +52% | +$787K |
|
2669
PUT
NGL Energy Partners
NGL
$2.16B
| $2.35M | ﹤0.01% |
+124,600
| New | +$2.29M |
|
|
VMW
2670
CALL
DELISTED
VMware, Inc
VMW
| $2.35M | ﹤0.01% |
32,000
-35,000
| -52% | -$2.46M |
|
2671
CALL
Masco
MAS
$15.3B
| $2.34M | ﹤0.01% |
68,300
-1,251,900
| -95% | -$43.3M |
|
|
PE
2672
DELISTED
PARSLEY ENERGY INC
PE
| $2.34M | ﹤0.01% |
69,908
-83,462
| -54% | -$2.61M |
|
2673
CALL
Capri Holdings
CPRI
$1.91B
| $2.34M | ﹤0.01% |
+50,000
| New | +$2.49M |
|
2674
Middlesex Water
MSEX
$1.08B
| $2.34M | ﹤0.01% |
66,398
-7,306
| -10% | -$276K |
|
2675
XPO
XPO
$23.8B
| $2.34M | ﹤0.01% |
184,532
-17,218
| -9% | -$195K |
|
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.