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 | |
|---|---|---|---|---|---|---|
3126
Fair Isaac
FICO
$22.6B
| $1.4M | ﹤0.01% |
11,253
-322
| -3% | -$40.2K |
|
3127
Core Laboratories
CLB
$517M
| $1.4M | ﹤0.01% |
12,458
-1,981
| -14% | -$228K |
|
3128
Federal Realty Investment Trust
FRT
$10.5B
| $1.4M | ﹤0.01% |
9,089
-18,017
| -66% | -$2.91M |
|
3129
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.3M
| $1.4M | ﹤0.01% |
6,727
+3,593
| +115% | +$761K |
|
3130
BlackRock MuniHoldings Fund
MHD
$606M
| $1.4M | ﹤0.01% |
75,991
+1,458
| +2% | +$27K |
|
|
KNL
3131
DELISTED
Knoll, Inc.
KNL
| $1.4M | ﹤0.01% |
61,236
+1,366
| +2% | +$34.1K |
|
3132
Liberty Latin America Class C
LILAK
$1.68B
| $1.4M | ﹤0.01% |
58,228
+13,805
| +31% | +$369K |
|
3133
PUT
Franco-Nevada
FNV
$44B
| $1.4M | ﹤0.01% |
20,000
+17,500
| +700% | +$1.31M |
|
3134
Wingstop
WING
$3.32B
| $1.4M | ﹤0.01% |
47,589
+1,311
| +3% | +$37.9K |
|
|
SAVE
3135
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.39M | ﹤0.01% |
32,740
-36,129
| -52% | -$1.5M |
|
|
ASRT
3136
DELISTED
Assertio
ASRT
| $1.39M | ﹤0.01% |
928
-212
| -19% | -$266K |
|
3137
CALL
Kraft Heinz
KHC
$29.8B
| $1.39M | ﹤0.01% |
15,500
-134,000
| -90% | -$11.9M |
|
|
PFN
3138
PIMCO Income Strategy Fund II
PFN
$699M
| $1.38M | ﹤0.01% |
145,098
+15,536
| +12% | +$146K |
|
3139
Global Net Lease
GNL
$1.93B
| $1.38M | ﹤0.01% |
56,275
+46,171
| +457% | +$1.16M |
|
3140
IAMGOLD
IAG
$9.14B
| $1.38M | ﹤0.01% |
339,991
+304,194
| +850% | +$1.39M |
|
3141
Keysight
KEYS
$57.9B
| $1.38M | ﹤0.01% |
43,421
-6,976
| -14% | -$207K |
|
|
NOAH
3142
Noah Holdings
NOAH
$594M
| $1.37M | ﹤0.01% |
52,315
+13,882
| +36% | +$363K |
|
3143
Canadian Solar
CSIQ
$1.06B
| $1.36M | ﹤0.01% |
99,415
+51,702
| +108% | +$712K |
|
|
SRV
3144
NXG Cushing Midstream Energy Fund
SRV
$217M
| $1.36M | ﹤0.01% |
26,091
+24,045
| +1,175% | +$1.22M |
|
|
VIA
3145
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.36M | ﹤0.01% |
18,739
+11,019
| +143% | +$768K |
|
|
PSAU
3146
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $1.36M | ﹤0.01% |
60,345
-41,258
| -41% | -$1.01M |
|
|
TNH
3147
DELISTED
Terra Nitrogen
TNH
| $1.36M | ﹤0.01% |
12,141
-611
| -5% | -$68.5K |
|
3148
CALL
Infosys
INFY
$49.8B
| $1.36M | ﹤0.01% |
+172,800
| New | +$1.42M |
|
|
EBIX
3149
DELISTED
Ebix Inc
EBIX
| $1.36M | ﹤0.01% |
23,952
+803
| +3% | +$43.9K |
|
|
NCZ
3150
Virtus Convertible & Income Fund II
NCZ
$300M
| $1.36M | ﹤0.01% |
57,398
-88,299
| -61% | -$2.03M |
|
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.