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 | |
|---|---|---|---|---|---|---|
2851
VeriSign
VRSN
$26.5B
| $1.93M | ﹤0.01% |
24,651
-9,571
| -28% | -$768K |
|
|
INOV
2852
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.93M | ﹤0.01% |
130,963
+52,034
| +66% | +$864K |
|
2853
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
| $1.93M | ﹤0.01% |
56,922
+53,922
| +1,797% | +$1.79M |
|
2854
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
| $1.92M | ﹤0.01% |
235,734
+6,328
| +3% | +$50.5K |
|
|
BCPC
2855
Balchem Corp
BCPC
$5.7B
| $1.91M | ﹤0.01% |
24,693
+9,230
| +60% | +$613K |
|
|
TARO
2856
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.91M | ﹤0.01% |
17,277
+10,048
| +139% | +$1.33M |
|
|
OPPE
2857
WisdomTree European Opportunities Fund
OPPE
$294M
| $1.91M | ﹤0.01% |
78,131
+278
| +0.4% | +$6.7K |
|
2858
NETSCOUT
NTCT
$2.98B
| $1.91M | ﹤0.01% |
65,233
+18,613
| +40% | +$511K |
|
|
CMU
2859
DELISTED
MFS High Yield Municipal Trust
CMU
| $1.9M | ﹤0.01% |
374,934
+9,649
| +3% | +$48.5K |
|
|
SGI
2860
Somnigroup International
SGI
$14.6B
| $1.9M | ﹤0.01% |
134,016
-10,852
| -7% | -$194K |
|
2861
Woodward
WWD
$22B
| $1.9M | ﹤0.01% |
30,379
+2,504
| +9% | +$151K |
|
2862
Pricesmart
PSMT
$5.76B
| $1.9M | ﹤0.01% |
22,646
+1,243
| +6% | +$102K |
|
2863
MKS Inc
MKSI
$21.1B
| $1.9M | ﹤0.01% |
38,121
+3,396
| +10% | +$160K |
|
|
BGH
2864
Barings Global Short Duration High Yield Fund
BGH
$286M
| $1.89M | ﹤0.01% |
101,633
+26,314
| +35% | +$487K |
|
2865
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $1.89M | ﹤0.01% |
65,256
-750
| -1% | -$22K |
|
2866
iShares International Equity Factor ETF
INTF
$3.68B
| $1.89M | ﹤0.01% |
79,378
+15,055
| +23% | +$351K |
|
|
DNR
2867
DELISTED
Denbury Resources, Inc.
DNR
| $1.89M | ﹤0.01% |
583,396
+570,757
| +4,516% | +$1.75M |
|
2868
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
| $1.88M | ﹤0.01% |
63,963
+6,463
| +11% | +$186K |
|
2869
Carter's
CRI
$1.47B
| $1.88M | ﹤0.01% |
21,680
-4,733
| -18% | -$475K |
|
2870
Inovio Pharmaceuticals
INO
$70M
| $1.88M | ﹤0.01% |
16,767
-26
| -0.2% | -$2.87K |
|
|
STON
2871
DELISTED
StoneMor Inc.
STON
| $1.87M | ﹤0.01% |
74,818
+206
| +0.3% | +$5.18K |
|
2872
Hawaiian Electric Industries
HE
$2.17B
| $1.87M | ﹤0.01% |
62,623
-1,310
| -2% | -$40.3K |
|
|
WIN
2873
DELISTED
Windstream Holdings Inc
WIN
| $1.87M | ﹤0.01% |
37,177
-9,341
| -20% | -$428K |
|
|
CTLT
2874
DELISTED
CATALENT, INC.
CTLT
| $1.87M | ﹤0.01% |
72,245
+6,891
| +11% | +$171K |
|
2875
Kite Realty
KRG
$5.56B
| $1.86M | ﹤0.01% |
67,205
+26,760
| +66% | +$769K |
|
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.