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 | |
|---|---|---|---|---|---|---|
|
AKRX
3026
DELISTED
Akorn Inc
AKRX
| $1.58M | ﹤0.01% |
57,899
+27,053
| +88% | +$801K |
|
|
MCI
3027
Barings Corporate Investors
MCI
$337M
| $1.57M | ﹤0.01% |
91,460
-12,124
| -12% | -$221K |
|
3028
Mercury Insurance
MCY
$6.07B
| $1.57M | ﹤0.01% |
28,638
-329
| -1% | -$17.8K |
|
3029
Bio-Techne
TECH
$11.2B
| $1.57M | ﹤0.01% |
57,344
+3,672
| +7% | +$101K |
|
3030
AeroVironment
AVAV
$8.51B
| $1.57M | ﹤0.01% |
64,215
+15,226
| +31% | +$409K |
|
3031
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
| $1.57M | ﹤0.01% |
51,099
+2,501
| +5% | +$77.1K |
|
|
MUH
3032
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.57M | ﹤0.01% |
94,095
+11,108
| +13% | +$187K |
|
|
CSOD
3033
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.56M | ﹤0.01% |
34,038
-10,946
| -24% | -$479K |
|
|
PRB
3034
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| $1.56M | ﹤0.01% |
63,639
+15,254
| +32% | +$376K |
|
|
BRSL
3035
Brightstar Lottery PLC
BRSL
$2.08B
| $1.56M | ﹤0.01% |
64,173
+9,920
| +18% | +$219K |
|
|
IBKC
3036
DELISTED
IBERIABANK Corp
IBKC
| $1.56M | ﹤0.01% |
23,299
+902
| +4% | +$58.6K |
|
3037
abrdn Physical Silver Shares ETF
SIVR
$4.31B
| $1.56M | ﹤0.01% |
83,293
+962
| +1% | +$18.5K |
|
|
DRNA
3038
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.56M | ﹤0.01% |
265,775
+259,400
| +4,069% | +$909K |
|
|
AIG.WS
3039
DELISTED
American International Group, Inc.
AIG.WS
| $1.56M | ﹤0.01% |
73,563
-24,461
| -25% | -$512K |
|
3040
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $1.56M | ﹤0.01% |
11,522
-33,269
| -74% | -$4.55M |
|
3041
WisdomTree US LargeCap Fund
EPS
$1.64B
| $1.55M | ﹤0.01% |
63,933
-96
| -0.1% | -$2.32K |
|
3042
Steven Madden
SHOO
$3.59B
| $1.55M | ﹤0.01% |
67,329
+2,656
| +4% | +$62K |
|
3043
Assurant
AIZ
$14.9B
| $1.55M | ﹤0.01% |
16,811
+3,986
| +31% | +$348K |
|
3044
Abercrombie & Fitch
ANF
$4.86B
| $1.55M | ﹤0.01% |
97,582
-203,442
| -68% | -$3.93M |
|
3045
Saic
SAIC
$5.09B
| $1.55M | ﹤0.01% |
22,331
+1,322
| +6% | +$83.5K |
|
|
ROOF
3046
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.55M | ﹤0.01% |
56,416
+53,277
| +1,697% | +$1.48M |
|
|
KERX
3047
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.55M | ﹤0.01% |
291,757
-56,387
| -16% | -$304K |
|
|
SGI
3048
DELISTED
Silicon Graphics Intl.
SGI
| $1.55M | ﹤0.01% |
201,170
+1,718
| +0.9% | +$11.4K |
|
|
AGR
3049
DELISTED
Avangrid, Inc.
AGR
| $1.54M | ﹤0.01% |
36,891
-3,011
| -8% | -$132K |
|
3050
Axos Financial
AX
$5.89B
| $1.54M | ﹤0.01% |
68,687
-1,623
| -2% | -$31.5K |
|
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.