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 | |
|---|---|---|---|---|---|---|
2876
Pool Corp
POOL
$7.51B
| $1.86M | ﹤0.01% |
19,704
-20,567
| -51% | -$2.02M |
|
2877
Agios Pharmaceuticals
AGIO
$1.89B
| $1.86M | ﹤0.01% |
35,223
-4,227
| -11% | -$184K |
|
2878
PBF Energy
PBF
$7.25B
| $1.86M | ﹤0.01% |
82,185
-65,256
| -44% | -$1.47M |
|
2879
Semtech
SMTC
$11.3B
| $1.86M | ﹤0.01% |
67,090
+25,482
| +61% | +$657K |
|
2880
Columbia Sportswear
COLM
$2.93B
| $1.86M | ﹤0.01% |
32,768
+4,459
| +16% | +$254K |
|
|
CYBR
2881
DELISTED
CyberArk
CYBR
| $1.86M | ﹤0.01% |
37,449
+3,940
| +12% | +$210K |
|
2882
Valmont Industries
VMI
$9.58B
| $1.86M | ﹤0.01% |
13,793
-3,519
| -20% | -$464K |
|
|
IPXL
2883
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.86M | ﹤0.01% |
78,304
+42,850
| +121% | +$1.15M |
|
2884
RB Global
RBA
$17.8B
| $1.85M | ﹤0.01% |
52,865
-2,520
| -5% | -$82.2K |
|
|
WDR
2885
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.85M | ﹤0.01% |
101,974
+84,709
| +491% | +$1.54M |
|
|
INF
2886
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.85M | ﹤0.01% |
134,860
+16,810
| +14% | +$227K |
|
|
JCP
2887
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.84M | ﹤0.01% |
199,892
-555,337
| -74% | -$5.29M |
|
|
BTO
2888
John Hancock Financial Opportunities Fund
BTO
$808M
| $1.84M | ﹤0.01% |
66,318
+13,191
| +25% | +$358K |
|
|
KMI.PRA
2889
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.84M | ﹤0.01% |
36,772
-127,996
| -78% | -$6.34M |
|
2890
Innospec
IOSP
$2.27B
| $1.84M | ﹤0.01% |
30,265
-9,823
| -25% | -$547K |
|
2891
PUT
AngloGold Ashanti
AU
$44.8B
| $1.83M | ﹤0.01% |
115,000
+100,000
| +667% | +$1.9M |
|
2892
DexCom
DXCM
$31.2B
| $1.83M | ﹤0.01% |
83,512
+12,224
| +17% | +$272K |
|
2893
Ultrapar
UGP
$6.69B
| $1.83M | ﹤0.01% |
167,154
-31,556
| -16% | -$353K |
|
2894
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $1.83M | ﹤0.01% |
43,967
-1,500
| -3% | -$59.9K |
|
|
AGC
2895
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.83M | ﹤0.01% |
316,979
-113,969
| -26% | -$655K |
|
|
CNCE
2896
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.82M | ﹤0.01% |
180,575
-38,617
| -18% | -$422K |
|
|
AHGP
2897
PUT
DELISTED
Alliance Holdings GP
AHGP
| $1.82M | ﹤0.01% |
+70,000
| New | +$1.71M |
|
|
CY
2898
CALL
DELISTED
Cypress Semiconductor
CY
| $1.82M | ﹤0.01% |
150,000
+100,000
| +200% | +$1.14M |
|
|
EOI
2899
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
| $1.82M | ﹤0.01% |
144,073
+47,040
| +48% | +$612K |
|
|
SKX
2900
DELISTED
Skechers
SKX
| $1.82M | ﹤0.01% |
79,603
-120,263
| -60% | -$3.06M |
|
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.