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 | |
|---|---|---|---|---|---|---|
3201
Independence Realty Trust
IRT
$4.01B
| $1.29M | ﹤0.01% |
143,665
+131,730
| +1,104% | +$1.23M |
|
3202
Molina Healthcare
MOH
$10B
| $1.29M | ﹤0.01% |
22,173
-6,347
| -22% | -$350K |
|
3203
Halozyme
HALO
$9.83B
| $1.29M | ﹤0.01% |
106,831
-114,693
| -52% | -$1.17M |
|
3204
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $1.29M | ﹤0.01% |
68,415
+8,341
| +14% | +$157K |
|
3205
PUT
Delek Logistics
DKL
$3.12B
| $1.29M | ﹤0.01% |
+45,000
| New | +$1.22M |
|
|
EOS
3206
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $1.29M | ﹤0.01% |
93,455
+6,989
| +8% | +$93.5K |
|
3207
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
| $1.28M | ﹤0.01% |
18,063
-487
| -3% | -$34.6K |
|
3208
CALL
Rio Tinto
RIO
$163B
| $1.28M | ﹤0.01% |
38,438
| – | – |
|
3209
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $1.28M | ﹤0.01% |
52,053
+5,190
| +11% | +$124K |
|
|
SUM
3210
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.28M | ﹤0.01% |
72,061
-1,819
| -2% | -$35.2K |
|
3211
ANI Pharmaceuticals
ANIP
$1.89B
| $1.28M | ﹤0.01% |
19,287
+4,748
| +33% | +$297K |
|
3212
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $1.28M | ﹤0.01% |
21,682
+1,674
| +8% | +$96.8K |
|
3213
United Bankshares
UBSI
$6.68B
| $1.28M | ﹤0.01% |
33,915
+4,421
| +15% | +$169K |
|
|
EFF
3214
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.28M | ﹤0.01% |
81,706
+7,712
| +10% | +$119K |
|
3215
PUT
Ecolab
ECL
$79.4B
| $1.28M | ﹤0.01% |
10,479
| – | – |
|
3216
ORIX
IX
$45.2B
| $1.27M | ﹤0.01% |
85,980
-17,900
| -17% | -$253K |
|
|
CVRR
3217
DELISTED
CVR Refining, LP
CVRR
| $1.27M | ﹤0.01% |
145,412
+52,980
| +57% | +$377K |
|
3218
CALL
Shutterstock
SSTK
$217M
| $1.27M | ﹤0.01% |
+20,000
| New | +$1.15M |
|
3219
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
| $1.27M | ﹤0.01% |
103,245
-102,222
| -50% | -$1.23M |
|
|
RDC
3220
DELISTED
Rowan Companies Plc
RDC
| $1.26M | ﹤0.01% |
83,214
-142,418
| -63% | -$2.09M |
|
3221
Telus
TU
$15.7B
| $1.26M | ﹤0.01% |
76,420
+16,534
| +28% | +$273K |
|
3222
CALL
Royal Caribbean
RCL
$86.6B
| $1.26M | ﹤0.01% |
+16,800
| New | +$1.18M |
|
|
BETR
3223
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.26M | ﹤0.01% |
77,619
+30,976
| +66% | +$485K |
|
|
EMBJ
3224
Embraer S.A. ADS
EMBJ
$12.8B
| $1.26M | ﹤0.01% |
72,713
+14,982
| +26% | +$288K |
|
3225
Southside Bancshares
SBSI
$974M
| $1.26M | ﹤0.01% |
40,019
+1,647
| +4% | +$51.2K |
|
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.