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 | |
|---|---|---|---|---|---|---|
3051
NVR
NVR
$17B
| $1.54M | ﹤0.01% |
938
-2,091
| -69% | -$3.56M |
|
3052
PUT
Williams Companies
WMB
$87.8B
| $1.54M | ﹤0.01% |
+50,000
| New | +$1.33M |
|
|
INVX
3053
Innovex International
INVX
$2.13B
| $1.54M | ﹤0.01% |
27,577
-5,950
| -18% | -$332K |
|
|
BNCL
3054
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.54M | ﹤0.01% |
104,438
+45,250
| +76% | +$641K |
|
3055
Four Corners Property Trust
FCPT
$2.77B
| $1.53M | ﹤0.01% |
71,865
-1,839
| -2% | -$38.7K |
|
3056
Westlake Corp
WLK
$10.1B
| $1.53M | ﹤0.01% |
28,660
-42,564
| -60% | -$2.05M |
|
3057
AdvisorShares Insider Advantage ETF
SURE
$57.7M
| $1.53M | ﹤0.01% |
26,283
-4,129
| -14% | -$238K |
|
3058
Energy Recovery
ERII
$457M
| $1.53M | ﹤0.01% |
95,531
+66,235
| +226% | +$806K |
|
3059
CALL
Genesis Energy
GEL
$1.82B
| $1.53M | ﹤0.01% |
40,200
+20,200
| +101% | +$740K |
|
|
FRBK
3060
DELISTED
Republic First Bancorp Inc
FRBK
| $1.52M | ﹤0.01% |
370,876
+19,900
| +6% | +$84.6K |
|
|
MTSC
3061
DELISTED
MTS Systems Corp
MTSC
| $1.52M | ﹤0.01% |
33,097
+5,165
| +18% | +$243K |
|
|
MIK
3062
DELISTED
Michaels Stores, Inc
MIK
| $1.52M | ﹤0.01% |
62,981
+14,989
| +31% | +$384K |
|
|
WAGE
3063
DELISTED
WageWorks, Inc.
WAGE
| $1.52M | ﹤0.01% |
24,985
-1,027
| -4% | -$63K |
|
3064
Nomura Holdings
NMR
$29B
| $1.51M | ﹤0.01% |
339,219
+6,528
| +2% | +$28.2K |
|
|
MGLN
3065
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.51M | ﹤0.01% |
28,020
-601
| -2% | -$36.2K |
|
|
BKEP
3066
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $1.5M | ﹤0.01% |
246,229
-15,077
| -6% | -$88.4K |
|
3067
Tanger
SKT
$4.66B
| $1.5M | ﹤0.01% |
38,456
-18,700
| -33% | -$756K |
|
|
MHN
3068
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $1.49M | ﹤0.01% |
100,413
+15,860
| +19% | +$240K |
|
|
CZR
3069
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $1.49M | ﹤0.01% |
+200,000
| New | +$1.44M |
|
|
WPZ
3070
CALL
DELISTED
Williams Partners L.P.
WPZ
| $1.49M | ﹤0.01% |
40,000
-45,000
| -53% | -$1.66M |
|
|
ELLI
3071
DELISTED
Ellie Mae Inc
ELLI
| $1.49M | ﹤0.01% |
14,116
-2,630
| -16% | -$255K |
|
3072
First American
FAF
$7.66B
| $1.48M | ﹤0.01% |
37,783
-53,097
| -58% | -$2.2M |
|
|
SPNS
3073
DELISTED
Sapiens International
SPNS
| $1.48M | ﹤0.01% |
115,954
+16,513
| +17% | +$216K |
|
|
PZC
3074
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.48M | ﹤0.01% |
115,374
-15,873
| -12% | -$202K |
|
3075
CALL
Western Digital
WDC
$179B
| $1.48M | ﹤0.01% |
33,472
-52,920
| -61% | -$1.99M |
|
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.