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 | |
|---|---|---|---|---|---|---|
3176
Fulton Financial
FULT
$4.7B
| $1.33M | ﹤0.01% |
91,318
-45,522
| -33% | -$638K |
|
3177
iShares Global Financials ETF
IXG
$686M
| $1.33M | ﹤0.01% |
25,959
-487
| -2% | -$24.5K |
|
|
CNR
3178
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.33M | ﹤0.01% |
90,863
+50,818
| +127% | +$820K |
|
3179
Jacobs Solutions
J
$16.8B
| $1.32M | ﹤0.01% |
30,971
-24,070
| -44% | -$1.04M |
|
|
XLRN
3180
DELISTED
Acceleron Pharma
XLRN
| $1.32M | ﹤0.01% |
36,511
-5,464
| -13% | -$181K |
|
3181
Applied Industrial Technologies
AIT
$13.3B
| $1.32M | ﹤0.01% |
28,220
-1,507
| -5% | -$70.3K |
|
3182
Standard Motor Products
SMP
$889M
| $1.32M | ﹤0.01% |
27,618
+175
| +0.6% | +$7.62K |
|
3183
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $1.32M | ﹤0.01% |
34,560
-8,459
| -20% | -$320K |
|
3184
Investcorp Credit Management BDC
ICMB
$12.4M
| $1.31M | ﹤0.01% |
145,570
+8,660
| +6% | +$81.6K |
|
|
JOBS
3185
DELISTED
51job Inc
JOBS
| $1.31M | ﹤0.01% |
39,403
+9,518
| +32% | +$312K |
|
3186
Stepan Co
SCL
$1.47B
| $1.31M | ﹤0.01% |
18,075
-13,132
| -42% | -$882K |
|
3187
CALL
Petrobras
PBR
$119B
| $1.31M | ﹤0.01% |
140,660
+128,153
| +1,025% | +$1.12M |
|
3188
Delek Logistics
DKL
$3.12B
| $1.31M | ﹤0.01% |
45,829
+38,782
| +550% | +$1.05M |
|
3189
ePlus
PLUS
$2.39B
| $1.31M | ﹤0.01% |
55,468
+38,620
| +229% | +$841K |
|
3190
Autohome
ATHM
$2.62B
| $1.31M | ﹤0.01% |
53,886
+53,006
| +6,023% | +$1.23M |
|
3191
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
| $1.31M | ﹤0.01% |
24,366
-1,710
| -7% | -$90.1K |
|
|
JBTM
3192
JBT Marel
JBTM
$6.41B
| $1.31M | ﹤0.01% |
18,527
+7,303
| +65% | +$488K |
|
3193
PUT
Blackrock
BLK
$174B
| $1.3M | ﹤0.01% |
+3,600
| New | +$1.31M |
|
3194
Invesco Next Gen Connectivity ETF
KNCT
$160M
| $1.3M | ﹤0.01% |
32,481
+592
| +2% | +$22.2K |
|
3195
Ambarella
AMBA
$3.72B
| $1.3M | ﹤0.01% |
17,708
-14,642
| -45% | -$917K |
|
3196
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.3M | ﹤0.01% |
48,524
-13,348
| -22% | -$358K |
|
|
EWRS
3197
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $1.3M | ﹤0.01% |
29,163
+13,438
| +85% | +$599K |
|
3198
Bruker
BRKR
$7.78B
| $1.3M | ﹤0.01% |
57,233
-26,943
| -32% | -$617K |
|
|
P
3199
Everpure Inc
P
$28.8B
| $1.29M | ﹤0.01% |
95,599
-6,359
| -6% | -$79.4K |
|
3200
CALL
Weyerhaeuser
WY
$18.3B
| $1.29M | ﹤0.01% |
+40,500
| New | +$1.28M |
|
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.