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 | |
|---|---|---|---|---|---|---|
|
FM
2901
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.81M | ﹤0.01% |
70,623
+1,689
| +2% | +$42.2K |
|
|
SVU
2902
DELISTED
SUPERVALU Inc.
SVU
| $1.81M | ﹤0.01% |
51,816
+29,950
| +137% | +$1.06M |
|
2903
ONE Gas
OGS
$4.97B
| $1.81M | ﹤0.01% |
29,248
+2,726
| +10% | +$173K |
|
2904
Greif
GEF
$5.12B
| $1.81M | ﹤0.01% |
36,443
+6,783
| +23% | +$290K |
|
2905
Blackbaud
BLKB
$2.08B
| $1.8M | ﹤0.01% |
27,150
-1,149
| -4% | -$77.7K |
|
2906
TransAlta
TAC
$4.01B
| $1.8M | ﹤0.01% |
404,892
-32,616
| -7% | -$152K |
|
2907
WaFd
WAFD
$2.79B
| $1.8M | ﹤0.01% |
67,486
+1,989
| +3% | +$51K |
|
|
CLC
2908
DELISTED
Clarcor
CLC
| $1.8M | ﹤0.01% |
27,675
+17,467
| +171% | +$1.1M |
|
2909
Navient
NAVI
$852M
| $1.8M | ﹤0.01% |
124,322
+36,356
| +41% | +$506K |
|
2910
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $1.8M | ﹤0.01% |
35,559
+8,283
| +30% | +$415K |
|
2911
Silicon Motion
SIMO
$8.36B
| $1.8M | ﹤0.01% |
34,694
+23,532
| +211% | +$1.23M |
|
2912
Cabot Corp
CBT
$4.36B
| $1.79M | ﹤0.01% |
34,221
-11,507
| -25% | -$570K |
|
|
NBD
2913
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.79M | ﹤0.01% |
78,466
+10,510
| +15% | +$241K |
|
2914
iShares Global Materials ETF
MXI
$358M
| $1.78M | ﹤0.01% |
33,366
-84
| -0.3% | -$4.37K |
|
|
SPTN
2915
DELISTED
SpartanNash
SPTN
| $1.78M | ﹤0.01% |
61,721
+2,958
| +5% | +$91K |
|
2916
Invesco S&P Spin-Off ETF
CSD
$233M
| $1.78M | ﹤0.01% |
41,576
-7,445
| -15% | -$313K |
|
2917
PUT
Factset
FDS
$9.89B
| $1.78M | ﹤0.01% |
+11,000
| New | +$1.9M |
|
2918
CarMax
KMX
$8.04B
| $1.78M | ﹤0.01% |
33,428
-12,269
| -27% | -$695K |
|
2919
National Health Investors
NHI
$3.64B
| $1.78M | ﹤0.01% |
22,704
-12,475
| -35% | -$981K |
|
2920
iShares MSCI France ETF
EWQ
$342M
| $1.78M | ﹤0.01% |
73,676
-2,441
| -3% | -$57.9K |
|
2921
UFP Industries
UFPI
$5.24B
| $1.78M | ﹤0.01% |
54,207
-54,345
| -50% | -$1.88M |
|
2922
NCR Voyix
VYX
$1.31B
| $1.78M | ﹤0.01% |
89,956
+18,355
| +26% | +$361K |
|
2923
Cinemark Holdings
CNK
$4.38B
| $1.77M | ﹤0.01% |
46,381
+4,164
| +10% | +$158K |
|
2924
Guidewire Software
GWRE
$13.3B
| $1.77M | ﹤0.01% |
29,597
-31,655
| -52% | -$1.95M |
|
2925
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| $1.77M | ﹤0.01% |
30,424
-12,798
| -30% | -$741K |
|
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.