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 | |
|---|---|---|---|---|---|---|
3101
Weibo
WB
$1.95B
| $1.45M | ﹤0.01% |
28,864
+28,109
| +3,723% | +$1.16M |
|
|
VLP
3102
DELISTED
Valero Energy Partners LP
VLP
| $1.44M | ﹤0.01% |
33,051
+2,710
| +9% | +$116K |
|
|
FLOW
3103
DELISTED
SPX FLOW, Inc.
FLOW
| $1.44M | ﹤0.01% |
46,659
-29,242
| -39% | -$816K |
|
3104
Accuray
ARAY
$32.8M
| $1.44M | ﹤0.01% |
225,599
+45,495
| +25% | +$248K |
|
3105
PUT
Stryker
SYK
$129B
| $1.44M | ﹤0.01% |
+12,346
| New | +$1.44M |
|
3106
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.43M | ﹤0.01% |
26,472
-17,093
| -39% | -$922K |
|
3107
InterDigital
IDCC
$8.53B
| $1.43M | ﹤0.01% |
18,053
-1,056
| -6% | -$70.5K |
|
|
BLE
3108
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.43M | ﹤0.01% |
88,690
-567
| -0.6% | -$9.26K |
|
3109
Lennar Class B
LEN.B
$20.8B
| $1.43M | ﹤0.01% |
45,616
-921
| -2% | -$32K |
|
|
OCLR
3110
DELISTED
Oclaro Inc.
OCLR
| $1.43M | ﹤0.01% |
166,936
+155,628
| +1,376% | +$1.08M |
|
3111
Zumiez
ZUMZ
$330M
| $1.43M | ﹤0.01% |
79,202
-1,409
| -2% | -$23.4K |
|
|
CTR
3112
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.42M | ﹤0.01% |
21,786
-7,039
| -24% | -$455K |
|
3113
China Yuchai International
CYD
$1.81B
| $1.42M | ﹤0.01% |
131,175
+1,580
| +1% | +$17.4K |
|
|
BTA
3114
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.42M | ﹤0.01% |
112,454
+381
| +0.3% | +$4.87K |
|
3115
CrossAmerica Partners
CAPL
$810M
| $1.42M | ﹤0.01% |
55,930
+13,286
| +31% | +$330K |
|
|
ORBK
3116
DELISTED
Orbotech Ltd
ORBK
| $1.42M | ﹤0.01% |
47,973
-7,661
| -14% | -$217K |
|
|
NHS
3117
Neuberger High Yield Strategies Fund Inc
NHS
$254M
| $1.42M | ﹤0.01% |
119,543
+10,361
| +9% | +$119K |
|
3118
MBIA
MBI
$268M
| $1.42M | ﹤0.01% |
181,658
+152,751
| +528% | +$1.2M |
|
3119
Chord Energy
CHRD
$7.32B
| $1.42M | ﹤0.01% |
123,396
-7,518
| -6% | -$68.7K |
|
3120
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
| $1.41M | ﹤0.01% |
60,575
-161,782
| -73% | -$3.57M |
|
3121
RLI Corp
RLI
$5.77B
| $1.41M | ﹤0.01% |
41,348
+1,016
| +3% | +$34.9K |
|
3122
Groupon
GRPN
$1.04B
| $1.41M | ﹤0.01% |
13,697
-507
| -4% | -$49.4K |
|
|
GDO
3123
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $1.41M | ﹤0.01% |
79,740
+56,113
| +237% | +$989K |
|
3124
Colliers International
CIGI
$5.17B
| $1.41M | ﹤0.01% |
33,446
-4,080
| -11% | -$166K |
|
|
CCC
3125
DELISTED
Calgon Carbon Corp
CCC
| $1.4M | ﹤0.01% |
92,574
-4,091
| -4% | -$58.1K |
|
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.