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 | |
|---|---|---|---|---|---|---|
|
JPI
2826
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $1.98M | ﹤0.01% |
80,614
+46,403
| +136% | +$1.14M |
|
|
CHU
2827
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.98M | ﹤0.01% |
162,302
+31,837
| +24% | +$354K |
|
2828
CALL
SLB Ltd
SLB
$74.1B
| $1.97M | ﹤0.01% |
25,100
+19,600
| +356% | +$1.56M |
|
2829
PUT
AB InBev
BUD
$168B
| $1.97M | ﹤0.01% |
15,000
-97,300
| -87% | -$12.3M |
|
2830
Box
BOX
$4.43B
| $1.97M | ﹤0.01% |
124,868
+21,066
| +20% | +$267K |
|
2831
State Street SPDR S&P Health Care Services ETF
XHS
$206M
| $1.97M | ﹤0.01% |
35,725
-9,342
| -21% | -$528K |
|
|
ANAT
2832
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.97M | ﹤0.01% |
16,144
-2,128
| -12% | -$246K |
|
|
MEG
2833
DELISTED
Media General, Inc
MEG
| $1.96M | ﹤0.01% |
106,526
+1,624
| +2% | +$28.8K |
|
2834
MDU Resources
MDU
$4.18B
| $1.96M | ﹤0.01% |
202,217
+14,867
| +8% | +$136K |
|
2835
MGE Energy Inc
MGEE
$3.03B
| $1.96M | ﹤0.01% |
34,632
+1,717
| +5% | +$96.7K |
|
2836
BWX Technologies
BWXT
$15.4B
| $1.96M | ﹤0.01% |
50,954
-29,172
| -36% | -$1.1M |
|
|
PGZ
2837
Principal Real Estate Income Fund
PGZ
$68.6M
| $1.96M | ﹤0.01% |
110,762
+9,995
| +10% | +$177K |
|
2838
Badger Meter
BMI
$4.04B
| $1.95M | ﹤0.01% |
58,270
-12,056
| -17% | -$417K |
|
2839
CALL
Brunswick
BC
$5.43B
| $1.95M | ﹤0.01% |
+40,000
| New | +$1.91M |
|
|
TSE
2840
DELISTED
Trinseo
TSE
| $1.95M | ﹤0.01% |
34,399
-1,703
| -5% | -$90.3K |
|
|
ARC
2841
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.95M | ﹤0.01% |
520,141
+518,678
| +35,453% | +$1.88M |
|
2842
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $1.94M | ﹤0.01% |
98,036
-429
| -0.4% | -$7.96K |
|
|
USG
2843
DELISTED
Usg
USG
| $1.94M | ﹤0.01% |
75,151
+7,786
| +12% | +$216K |
|
|
SHLD
2844
DELISTED
Sears Holding Corporation
SHLD
| $1.94M | ﹤0.01% |
169,569
-119,047
| -41% | -$1.68M |
|
2845
CALL
Skyworks Solutions
SWKS
$10.1B
| $1.94M | ﹤0.01% |
+25,500
| New | +$1.78M |
|
|
TIVO
2846
DELISTED
Tivo Inc
TIVO
| $1.94M | ﹤0.01% |
99,531
+91,334
| +1,114% | +$1.8M |
|
2847
Compass Diversified
CODI
$816M
| $1.94M | ﹤0.01% |
111,467
+6,544
| +6% | +$112K |
|
|
FLIR
2848
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.93M | ﹤0.01% |
61,490
+5,915
| +11% | +$186K |
|
2849
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $1.93M | ﹤0.01% |
26,009
-2,395
| -8% | -$176K |
|
2850
Skywest
SKYW
$4.6B
| $1.93M | ﹤0.01% |
73,046
+9,258
| +15% | +$257K |
|
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.