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 |
VanEck Gold Miners ETF
GDX
|
+$277M |
| 3 |
Cognizant
CTSH
|
+$180M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$178M |
| 5 |
TE
TECO ENERGY INC
TE
|
+$176M |
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 | |
|---|---|---|---|---|---|---|
|
OKS
301
DELISTED
Oneok Partners LP
OKS
| $106M | 0.06% |
2,653,719
+123,662
| +5% | +$4.94M |
|
302
AB InBev
BUD
$164B
| $106M | 0.06% |
806,140
+175,217
| +28% | +$22.1M |
|
303
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $105M | 0.06% |
853,000
+473,000
| +124% | +$58.3M |
|
304
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $105M | 0.06% |
2,446,198
-776,754
| -24% | -$32.3M |
|
305
Caterpillar
CAT
$361B
| $105M | 0.06% |
1,180,462
+14,758
| +1% | +$1.21M |
|
306
PUT
Tesla
TSLA
$1.18T
| $105M | 0.06% |
7,690,500
+2,310,000
| +43% | +$33.4M |
|
307
CME Group
CME
$95.4B
| $104M | 0.06% |
995,197
-5,761
| -0.6% | -$601K |
|
|
RTN
308
DELISTED
Raytheon Company
RTN
| $103M | 0.06% |
759,490
+19,241
| +3% | +$2.68M |
|
309
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $103M | 0.06% |
4,494,870
-793,219
| -15% | -$18.1M |
|
310
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
| $103M | 0.06% |
2,556,000
+178,000
| +7% | +$6.96M |
|
311
W.P. Carey
WPC
$17B
| $103M | 0.06% |
1,623,960
-124,180
| -7% | -$8.29M |
|
312
CALL
Conagra Brands
CAG
$7.42B
| $102M | 0.06% |
2,795,132
-268,694
| -9% | -$9.64M |
|
313
CALL
Walt Disney
DIS
$171B
| $102M | 0.06% |
1,094,000
-281,000
| -20% | -$26.9M |
|
314
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $102M | 0.06% |
2,384,818
-150,117
| -6% | -$6.3M |
|
315
Eaton
ETN
$141B
| $101M | 0.06% |
1,541,436
+144,561
| +10% | +$9.35M |
|
|
316
PUT
VanEck Gold Miners ETF
GDX
$22.5B
| $101M | 0.06% |
3,809,860
+1,936,260
| +103% | +$55.6M |
|
317
Delta Air Lines
DAL
$56.7B
| $100M | 0.06% |
2,551,407
+172,332
| +7% | +$6.52M |
|
318
CALL
Morgan Stanley
MS
$319B
| $99.5M | 0.06% |
3,102,783
+2,043,491
| +193% | +$61M |
|
319
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $99.3M | 0.06% |
897,639
+2,617
| +0.3% | +$287K |
|
320
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $99.2M | 0.06% |
4,154,952
+919,560
| +28% | +$22.1M |
|
321
Biogen
BIIB
$30.9B
| $99.1M | 0.06% |
316,721
+57,960
| +22% | +$17.2M |
|
322
CSX Corp
CSX
$94B
| $99M | 0.06% |
9,738,555
-350,892
| -3% | -$3.32M |
|
323
PUT
Mondelez International
MDLZ
$82.9B
| $98.9M | 0.06% |
2,253,700
-221,600
| -9% | -$9.72M |
|
324
Toronto Dominion Bank
TD
$193B
| $98.6M | 0.06% |
2,219,945
-302,485
| -12% | -$13.3M |
|
325
CALL
JPMorgan Chase
JPM
$916B
| $98.5M | 0.06% |
1,478,600
+1,276,100
| +630% | +$83.2M |
|
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, 3,374 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.