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 | |
|---|---|---|---|---|---|---|
|
FNI
3076
DELISTED
First Trust Chindia ETF
FNI
| $1.48M | ﹤0.01% |
48,686
-33,345
| -41% | -$973K |
|
|
VA
3077
DELISTED
Virgin America Inc.
VA
| $1.48M | ﹤0.01% |
27,591
-4,867
| -15% | -$271K |
|
3078
CALL
Eastman Chemical
EMN
$8.39B
| $1.48M | ﹤0.01% |
21,800
-15,300
| -41% | -$1.03M |
|
3079
Grupo Cibest SA
CIB
$21.4B
| $1.47M | ﹤0.01% |
37,756
+2,190
| +6% | +$81.4K |
|
3080
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
| $1.47M | ﹤0.01% |
32,342
-8,328
| -20% | -$366K |
|
3081
Radian Group
RDN
$5.21B
| $1.47M | ﹤0.01% |
108,542
-67,313
| -38% | -$868K |
|
3082
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
| $1.47M | ﹤0.01% |
48,536
+8,504
| +21% | +$251K |
|
3083
HEICO Corp Class A
HEI.A
$37.2B
| $1.47M | ﹤0.01% |
59,182
-129,102
| -69% | -$3.01M |
|
3084
Invesco DB Base Metals Fund
DBB
$317M
| $1.47M | ﹤0.01% |
104,302
+99,065
| +1,892% | +$1.35M |
|
3085
Westamerica Bancorp
WABC
$1.38B
| $1.46M | ﹤0.01% |
28,768
+6,405
| +29% | +$312K |
|
3086
ProShares Ultra QQQ
QLD
$13.8B
| $1.46M | ﹤0.01% |
270,416
+139,696
| +107% | +$715K |
|
|
DSM
3087
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $1.46M | ﹤0.01% |
164,751
+23,473
| +17% | +$210K |
|
|
AEPI
3088
DELISTED
AEP Industries Inc
AEPI
| $1.46M | ﹤0.01% |
13,349
+12,849
| +2,570% | +$1.21M |
|
|
FNSR
3089
DELISTED
Finisar Corp
FNSR
| $1.46M | ﹤0.01% |
48,953
-8,426
| -15% | -$184K |
|
3090
Essent Group
ESNT
$6.13B
| $1.46M | ﹤0.01% |
54,807
-26,843
| -33% | -$680K |
|
3091
Ubiquiti
UI
$34.4B
| $1.46M | ﹤0.01% |
27,260
+5,412
| +25% | +$260K |
|
3092
Fabrinet
FN
$18.7B
| $1.46M | ﹤0.01% |
32,674
+26,228
| +407% | +$1.04M |
|
3093
Credicorp
BAP
$31.4B
| $1.46M | ﹤0.01% |
9,563
+2,644
| +38% | +$417K |
|
3094
Rexford Industrial Realty
REXR
$8.26B
| $1.46M | ﹤0.01% |
63,573
-5,203
| -8% | -$115K |
|
3095
Kaiser Aluminum
KALU
$2.91B
| $1.45M | ﹤0.01% |
16,807
-6,289
| -27% | -$540K |
|
3096
Invesco Dividend Achievers ETF
PFM
$805M
| $1.45M | ﹤0.01% |
64,121
-6,530
| -9% | -$149K |
|
|
SKX
3097
PUT
DELISTED
Skechers
SKX
| $1.45M | ﹤0.01% |
+63,400
| New | +$1.61M |
|
3098
ProShares UltraPro Short Russell2000
SRTY
$73M
| $1.45M | ﹤0.01% |
+204
| New | +$1.59M |
|
3099
Liberty Broadband Class A
LBRDA
$5.17B
| $1.45M | ﹤0.01% |
20,657
-2,552
| -11% | -$168K |
|
|
ODP
3100
PUT
DELISTED
ODP
ODP
| $1.45M | ﹤0.01% |
40,530
-231,810
| -85% | -$8.22M |
|
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.