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 | |
|---|---|---|---|---|---|---|
3226
White Mountains Insurance
WTM
$5.3B
| $1.26M | ﹤0.01% |
1,513
-670
| -31% | -$552K |
|
|
BAF
3227
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $1.26M | ﹤0.01% |
79,591
+13,764
| +21% | +$222K |
|
3228
Sprott Physical Gold
PHYS
$15.3B
| $1.25M | ﹤0.01% |
114,589
+71,514
| +166% | +$791K |
|
3229
Columbia India Consumer ETF
INCO
$236M
| $1.25M | ﹤0.01% |
34,639
+1,178
| +4% | +$41.6K |
|
3230
CALL
Innoviva
INVA
$1.56B
| $1.25M | ﹤0.01% |
+114,000
| New | +$1.33M |
|
|
SCU
3231
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.25M | ﹤0.01% |
28,844
-28,790
| -50% | -$1.09M |
|
|
B
3232
DELISTED
Barnes Group Inc.
B
| $1.25M | ﹤0.01% |
30,843
-18,203
| -37% | -$707K |
|
|
GPOR
3233
DELISTED
Gulfport Energy Corp.
GPOR
| $1.25M | ﹤0.01% |
44,261
-494
| -1% | -$14.1K |
|
3234
SL Green Realty
SLG
$3.87B
| $1.25M | ﹤0.01% |
11,928
-33,019
| -73% | -$3.62M |
|
3235
Rollins
ROL
$17.6B
| $1.25M | ﹤0.01% |
95,776
+2,691
| +3% | +$34.3K |
|
3236
CALL
Agnico Eagle Mines
AEM
$85B
| $1.25M | ﹤0.01% |
23,000
+18,000
| +360% | +$991K |
|
3237
STMicroelectronics
STM
$47.9B
| $1.24M | ﹤0.01% |
152,349
+123,061
| +420% | +$883K |
|
|
ACHN
3238
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.24M | ﹤0.01% |
152,670
-40,701
| -21% | -$346K |
|
3239
Sabre
SABR
$858M
| $1.24M | ﹤0.01% |
43,893
-89,227
| -67% | -$2.49M |
|
3240
Invesco Value Municipal Income Trust
IIM
$594M
| $1.24M | ﹤0.01% |
75,471
+9,643
| +15% | +$164K |
|
3241
Old Dominion Freight Line
ODFL
$44.2B
| $1.24M | ﹤0.01% |
53,985
+390
| +0.7% | +$8.81K |
|
3242
CALL
lululemon athletica
LULU
$14.2B
| $1.23M | ﹤0.01% |
20,200
+19,465
| +2,648% | +$1.44M |
|
|
LN
3243
DELISTED
LINE Corporation
LN
| $1.23M | ﹤0.01% |
+25,424
| New | +$1.08M |
|
3244
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $1.23M | ﹤0.01% |
50,000
| – | – |
|
3245
BlackRock Debt Strategies Fund
DSU
$595M
| $1.23M | ﹤0.01% |
112,227
-4,147
| -4% | -$45.3K |
|
3246
PUT
Healthpeak Properties
DOC
$14.8B
| $1.23M | ﹤0.01% |
+35,465
| New | +$1.24M |
|
3247
CapForce IBD 50 ETF
FFTY
$79.8M
| $1.23M | ﹤0.01% |
51,985
+20,218
| +64% | +$464K |
|
3248
PUT
AutoZone
AZO
$50.1B
| $1.22M | ﹤0.01% |
+1,588
| New | +$1.24M |
|
3249
iShares Core Conservative Allocation ETF
AOK
$795M
| $1.22M | ﹤0.01% |
36,458
-2,228
| -6% | -$74K |
|
3250
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
| $1.21M | ﹤0.01% |
23,362
+20,683
| +772% | +$1.05M |
|
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.