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 | |
|---|---|---|---|---|---|---|
2776
Otter Tail
OTTR
$3.91B
| $2.08M | ﹤0.01% |
60,193
+2,967
| +5% | +$103K |
|
|
LPT
2777
DELISTED
Liberty Property Trust
LPT
| $2.08M | ﹤0.01% |
51,544
-25,189
| -33% | -$1.02M |
|
2778
PUT
Banco Santander
SAN
$209B
| $2.08M | ﹤0.01% |
491,478
| – | – |
|
2779
iShares MSCI Spain ETF
EWP
$2.15B
| $2.07M | ﹤0.01% |
77,271
+16,648
| +27% | +$435K |
|
2780
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $2.07M | ﹤0.01% |
108,462
-38,390
| -26% | -$721K |
|
|
IIF
2781
Morgan Stanley India Investment Fund
IIF
$220M
| $2.07M | ﹤0.01% |
72,927
-2,329
| -3% | -$65.7K |
|
|
PRA
2782
DELISTED
ProAssurance
PRA
| $2.07M | ﹤0.01% |
39,462
+503
| +1% | +$26.7K |
|
2783
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.07M | ﹤0.01% |
81,522
-26,220
| -24% | -$666K |
|
2784
Costamare
CMRE
$1.77B
| $2.06M | ﹤0.01% |
225,810
+5,749
| +3% | +$51.5K |
|
|
FEI
2785
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.06M | ﹤0.01% |
124,440
-22,393
| -15% | -$354K |
|
|
PNF
2786
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $2.06M | ﹤0.01% |
155,109
-6,294
| -4% | -$86K |
|
2787
Northwest Natural Holdings
NWN
$2.07B
| $2.06M | ﹤0.01% |
34,249
-21,282
| -38% | -$1.33M |
|
|
GSV
2788
DELISTED
Gold Standard Ventures Corp.
GSV
| $2.06M | ﹤0.01% |
809,795
+755,795
| +1,400% | +$1.64M |
|
|
PINC
2789
DELISTED
Premier
PINC
| $2.05M | ﹤0.01% |
63,524
+6,726
| +12% | +$218K |
|
2790
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
| $2.05M | ﹤0.01% |
135,350
+6,262
| +5% | +$95.6K |
|
2791
Urban Outfitters
URBN
$6.67B
| $2.04M | ﹤0.01% |
59,243
+12,601
| +27% | +$413K |
|
2792
Ferrari
RACE
$71.5B
| $2.04M | ﹤0.01% |
39,414
-2,646
| -6% | -$123K |
|
2793
EPR Properties
EPR
$4.68B
| $2.04M | ﹤0.01% |
25,904
-46,996
| -64% | -$3.76M |
|
2794
Greenlight Captial
GLRE
$522M
| $2.04M | ﹤0.01% |
99,815
-20,506
| -17% | -$419K |
|
2795
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
| $2.04M | ﹤0.01% |
116,196
-16,302
| -12% | -$264K |
|
|
PMO
2796
Franklin Municipal Opportunities Trust
PMO
$281M
| $2.04M | ﹤0.01% |
152,867
+21,497
| +16% | +$288K |
|
2797
PUT
First Solar
FSLR
$25.4B
| $2.04M | ﹤0.01% |
51,600
-120,000
| -70% | -$4.97M |
|
|
PIM
2798
Franklin Master Intermediate Income Trust
PIM
$151M
| $2.04M | ﹤0.01% |
460,912
-75,462
| -14% | -$335K |
|
|
MYF
2799
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $2.04M | ﹤0.01% |
120,553
+993
| +0.8% | +$16.8K |
|
2800
FTAI Aviation
FTAI
$23B
| $2.03M | ﹤0.01% |
190,409
+18,304
| +11% | +$178K |
|
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.