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 | |
|---|---|---|---|---|---|---|
251
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $141M | 0.08% |
1,956,755
+203,799
| +12% | +$14.8M |
|
252
CALL
Invesco QQQ Trust
QQQ
$436B
| $141M | 0.08% |
1,185,200
+700,900
| +145% | +$80.9M |
|
253
MPLX
MPLX
$58.6B
| $140M | 0.08% |
4,130,479
+1,313,635
| +47% | +$43.3M |
|
254
PUT
Netflix
NFLX
$307B
| $140M | 0.08% |
14,168,000
+7,307,000
| +107% | +$69.8M |
|
255
CNX Resources
CNX
$4.91B
| $137M | 0.08% |
8,558,908
-3,949,165
| -32% | -$58.3M |
|
|
STJ
256
DELISTED
St Jude Medical
STJ
| $136M | 0.08% |
1,709,536
-569,762
| -25% | -$46M |
|
|
BPL
257
DELISTED
Buckeye Partners, L.P.
BPL
| $136M | 0.08% |
1,903,755
+56,885
| +3% | +$4.05M |
|
258
FedEx
FDX
$73B
| $135M | 0.08% |
774,689
-13,909
| -2% | -$2.28M |
|
259
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $135M | 0.08% |
5,105,337
-298,230
| -6% | -$7.73M |
|
260
US Bancorp
USB
$97.9B
| $134M | 0.08% |
3,128,731
+200,923
| +7% | +$8.53M |
|
261
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $132M | 0.08% |
3,133,424
+1,843,809
| +143% | +$75.5M |
|
262
Morgan Stanley
MS
$319B
| $131M | 0.08% |
4,082,141
+312,924
| +8% | +$9.33M |
|
263
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $130M | 0.08% |
1,492,700
+1,239,300
| +489% | +$107M |
|
264
Target
TGT
$66.3B
| $128M | 0.08% |
1,865,494
+229,160
| +14% | +$16.4M |
|
265
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $128M | 0.08% |
3,616,000
-442,200
| -11% | -$15.2M |
|
266
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $127M | 0.08% |
1,447,121
+63,077
| +5% | +$5.53M |
|
267
TechnipFMC
FTI
$28.6B
| $126M | 0.08% |
5,712,480
+5,583,499
| +4,329% | +$113M |
|
268
Blackstone
BX
$104B
| $126M | 0.08% |
4,932,834
-262,645
| -5% | -$6.93M |
|
269
iShares TIPS Bond ETF
TIP
$14.5B
| $125M | 0.07% |
1,074,174
+44,581
| +4% | +$5.17M |
|
270
PUT
MetLife
MET
$62.4B
| $125M | 0.07% |
3,152,820
+1,189,320
| +61% | +$44.7M |
|
271
Deutsche Bank
DB
$66.6B
| $125M | 0.07% |
10,653,310
+5,072,181
| +91% | +$62.2M |
|
272
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $124M | 0.07% |
1,123,806
-52,003
| -4% | -$5.74M |
|
273
Mastercard
MA
$498B
| $124M | 0.07% |
1,218,344
-1,087
| -0.1% | -$104K |
|
274
iShares Gold Trust
IAU
$62.8B
| $123M | 0.07% |
4,843,185
+828,219
| +21% | +$21.3M |
|
|
WES
275
DELISTED
Western Gas Partners Lp
WES
| $122M | 0.07% |
2,223,818
+473,388
| +27% | +$23.7M |
|
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.