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 | |
|---|---|---|---|---|---|---|
2801
Universal Corp
UVV
$1.3B
| $2.03M | ﹤0.01% |
34,924
+7,160
| +26% | +$422K |
|
2802
CALL
Invesco
IVZ
$14.1B
| $2.03M | ﹤0.01% |
65,000
-45,200
| -41% | -$1.33M |
|
|
MAV
2803
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $2.03M | ﹤0.01% |
154,885
+98,154
| +173% | +$1.32M |
|
|
NXDT
2804
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $2.03M | ﹤0.01% |
91,217
+20,570
| +29% | +$451K |
|
2805
SS&C Technologies
SSNC
$18.6B
| $2.02M | ﹤0.01% |
62,972
+9,973
| +19% | +$316K |
|
2806
NetApp
NTAP
$36.6B
| $2.02M | ﹤0.01% |
56,470
+22,387
| +66% | +$683K |
|
2807
CALL
RTX Corp
RTX
$300B
| $2.02M | ﹤0.01% |
31,621
-123,624
| -80% | -$8.2M |
|
|
ACSF
2808
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $2.02M | ﹤0.01% |
183,237
+2,608
| +1% | +$28.1K |
|
|
WRK
2809
CALL
DELISTED
WestRock Company
WRK
| $2.02M | ﹤0.01% |
+41,600
| New | +$1.86M |
|
2810
Builders FirstSource
BLDR
$8.16B
| $2.02M | ﹤0.01% |
175,166
+7,521
| +4% | +$94.7K |
|
2811
BlackRock Energy and Resources Trust
BGR
$402M
| $2.02M | ﹤0.01% |
139,143
+50,323
| +57% | +$708K |
|
2812
CALL
Stellantis
STLA
$21.2B
| $2.01M | ﹤0.01% |
315,734
+301,200
| +2,072% | +$1.98M |
|
2813
Murphy Oil
MUR
$5.17B
| $2.01M | ﹤0.01% |
66,151
-91,876
| -58% | -$2.62M |
|
|
SCTY
2814
CALL
DELISTED
SolarCity Corporation
SCTY
| $2.01M | ﹤0.01% |
102,700
+60,000
| +141% | +$1.34M |
|
2815
New Jersey Resources
NJR
$5.59B
| $2M | ﹤0.01% |
60,997
-274
| -0.4% | -$9.7K |
|
2816
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| $2M | ﹤0.01% |
63,400
| – | – |
|
2817
Sinclair Inc
SBGI
$1.01B
| $2M | ﹤0.01% |
69,219
-8,108
| -10% | -$235K |
|
2818
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
| $2M | ﹤0.01% |
48,363
+2,960
| +7% | +$121K |
|
2819
Stantec
STN
$8.35B
| $2M | ﹤0.01% |
84,864
+17,889
| +27% | +$429K |
|
2820
CALL
PPG Industries
PPG
$26.5B
| $2M | ﹤0.01% |
+19,300
| New | +$2.03M |
|
2821
Brady Corp
BRC
$4.62B
| $1.99M | ﹤0.01% |
57,602
+42,824
| +290% | +$1.41M |
|
2822
CRH
CRH
$66.5B
| $1.99M | ﹤0.01% |
59,914
-201
| -0.3% | -$6.36K |
|
|
IOC
2823
DELISTED
Interoil Corporation
IOC
| $1.99M | ﹤0.01% |
39,145
+909
| +2% | +$44.6K |
|
2824
CoreCivic
CXW
$3.09B
| $1.99M | ﹤0.01% |
143,580
+98,421
| +218% | +$2.35M |
|
2825
Nuveen New York Municipal Value Fund
NNY
$156M
| $1.99M | ﹤0.01% |
192,305
-3,100
| -2% | -$32.4K |
|
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.