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 | |
|---|---|---|---|---|---|---|
|
BJZ
3001
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $1.63M | ﹤0.01% |
107,360
+72,278
| +206% | +$1.09M |
|
3002
Rayonier
RYN
$6.62B
| $1.63M | ﹤0.01% |
67,699
+11,525
| +21% | +$281K |
|
|
HNW
3003
DELISTED
Pioneer Diversified High Income Fund
HNW
| $1.63M | ﹤0.01% |
99,679
-1,094
| -1% | -$17.8K |
|
3004
BlackRock MuniYield New York Quality Fund
MYN
$374M
| $1.62M | ﹤0.01% |
114,985
+21,365
| +23% | +$306K |
|
3005
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $1.62M | ﹤0.01% |
45,662
-62,011
| -58% | -$2.18M |
|
3006
BlackRock Income Trust
BKT
$339M
| $1.62M | ﹤0.01% |
83,328
+10,658
| +15% | +$210K |
|
|
BDN
3007
Brandywine Realty Trust
BDN
$551M
| $1.62M | ﹤0.01% |
103,571
-25,157
| -20% | -$410K |
|
|
MYJ
3008
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.61M | ﹤0.01% |
94,523
+3,157
| +3% | +$54.4K |
|
3009
Ares Management
ARES
$31.5B
| $1.61M | ﹤0.01% |
92,629
-9,355
| -9% | -$161K |
|
3010
CALL
Pan American Silver
PAAS
$20.3B
| $1.61M | ﹤0.01% |
91,500
+90,000
| +6,000% | +$1.68M |
|
3011
CALL
YPF
YPF
$19.1B
| $1.61M | ﹤0.01% |
88,500
-18,500
| -17% | -$334K |
|
3012
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $1.61M | ﹤0.01% |
44,600
-16,588
| -27% | -$594K |
|
3013
Zillow
ZG
$8.44B
| $1.6M | ﹤0.01% |
46,590
-47,308
| -50% | -$1.7M |
|
3014
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $1.6M | ﹤0.01% |
81,519
+1,332
| +2% | +$26.5K |
|
|
DVAX
3015
DELISTED
Dynavax Technologies
DVAX
| $1.6M | ﹤0.01% |
152,531
+111,686
| +273% | +$1.61M |
|
3016
CALL
APA Corp
APA
$12.3B
| $1.6M | ﹤0.01% |
25,000
+22,265
| +814% | +$1.22M |
|
3017
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $1.6M | ﹤0.01% |
15,796
+11,110
| +237% | +$1.12M |
|
|
LXK
3018
DELISTED
Lexmark Intl Inc
LXK
| $1.59M | ﹤0.01% |
39,915
+29,835
| +296% | +$1.08M |
|
3019
Standex International
SXI
$3.95B
| $1.59M | ﹤0.01% |
17,143
+392
| +2% | +$34.3K |
|
3020
Range Resources
RRC
$8.91B
| $1.59M | ﹤0.01% |
41,010
-53,849
| -57% | -$2.18M |
|
|
HRC
3021
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.59M | ﹤0.01% |
25,619
+3,284
| +15% | +$185K |
|
3022
BlackBerry
BB
$5.12B
| $1.59M | ﹤0.01% |
198,905
-94,240
| -32% | -$708K |
|
3023
Alliance Resource Partners
ARLP
$3.27B
| $1.58M | ﹤0.01% |
71,363
-78,217
| -52% | -$1.54M |
|
3024
Korn Ferry
KFY
$4.25B
| $1.58M | ﹤0.01% |
75,341
-123,849
| -62% | -$2.82M |
|
|
IFN
3025
Aberdeen India Fund
IFN
$505M
| $1.58M | ﹤0.01% |
63,456
+4,081
| +7% | +$103K |
|
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, 3,373 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.