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 | |
|---|---|---|---|---|---|---|
|
ALR
2676
PUT
DELISTED
Alere Inc
ALR
| $2.33M | ﹤0.01% |
54,000
-746,000
| -93% | -$30.4M |
|
2677
PUT
Expedia Group
EXPE
$37.9B
| $2.33M | ﹤0.01% |
+20,000
| New | +$2.26M |
|
|
CLLS
2678
Cellectis
CLLS
$278M
| $2.33M | ﹤0.01% |
96,904
-96
| -0.1% | -$2.51K |
|
|
DCM
2679
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.33M | ﹤0.01% |
91,844
+196
| +0.2% | +$5.17K |
|
|
KITE
2680
DELISTED
Kite Pharma, Inc.
KITE
| $2.33M | ﹤0.01% |
41,662
-87,509
| -68% | -$4.88M |
|
2681
ScottsMiracle-Gro
SMG
$3.85B
| $2.31M | ﹤0.01% |
27,793
+9,862
| +55% | +$778K |
|
2682
FS KKR Capital
FSK
$3.07B
| $2.31M | ﹤0.01% |
60,973
-97,097
| -61% | -$3.68M |
|
2683
PUT
Parker-Hannifin
PH
$126B
| $2.31M | ﹤0.01% |
18,400
-424,500
| -96% | -$50.6M |
|
|
ENX
2684
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $2.31M | ﹤0.01% |
161,128
-17,197
| -10% | -$246K |
|
2685
Bread Financial
BFH
$4.55B
| $2.3M | ﹤0.01% |
13,448
-3,108
| -19% | -$529K |
|
2686
Pitney Bowes
PBI
$2.53B
| $2.3M | ﹤0.01% |
126,597
-2,069
| -2% | -$38K |
|
2687
State Street SPDR S&P Software & Services ETF
XSW
$478M
| $2.3M | ﹤0.01% |
41,308
-5,828
| -12% | -$314K |
|
|
HES
2688
PUT
DELISTED
Hess
HES
| $2.29M | ﹤0.01% |
+42,800
| New | +$2.29M |
|
2689
CALL
Hilton Worldwide
HLT
$72.4B
| $2.29M | ﹤0.01% |
33,333
-16,667
| -33% | -$1.18M |
|
2690
PUT
Dollar General
DG
$28.1B
| $2.29M | ﹤0.01% |
+32,700
| New | +$2.77M |
|
|
PAY
2691
DELISTED
Verifone Systems Inc
PAY
| $2.29M | ﹤0.01% |
145,395
-12,774
| -8% | -$232K |
|
|
APOL
2692
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.29M | ﹤0.01% |
287,693
+164,630
| +134% | +$1.43M |
|
2693
MasTec
MTZ
$21.8B
| $2.28M | ﹤0.01% |
76,728
+26,102
| +52% | +$716K |
|
2694
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $2.28M | ﹤0.01% |
76,504
+755
| +1% | +$22.4K |
|
|
XLVS
2695
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $2.28M | ﹤0.01% |
30,807
-1,571
| -5% | -$116K |
|
|
MLNX
2696
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.27M | ﹤0.01% |
52,484
+16,595
| +46% | +$734K |
|
|
BRFS
2697
DELISTED
BRF SA
BRFS
| $2.27M | ﹤0.01% |
132,982
+19,207
| +17% | +$313K |
|
2698
Terex
TEX
$7.57B
| $2.27M | ﹤0.01% |
89,207
+30,397
| +52% | +$709K |
|
2699
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $2.26M | ﹤0.01% |
45,387
-7,629
| -14% | -$387K |
|
2700
OFS Capital
OFS
$47.3M
| $2.26M | ﹤0.01% |
173,123
+5,761
| +3% | +$78.3K |
|
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.