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 | |
|---|---|---|---|---|---|---|
3301
Cimpress
CMPR
$2.34B
| $1.12M | ﹤0.01% |
11,071
+2,293
| +26% | +$224K |
|
3302
CALL
Targa Resources
TRGP
$57.6B
| $1.12M | ﹤0.01% |
22,800
-309,700
| -93% | -$13.4M |
|
|
BCRH
3303
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.12M | ﹤0.01% |
61,034
+6,712
| +12% | +$120K |
|
|
TCF
3304
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.12M | ﹤0.01% |
25,283
-9,144
| -27% | -$390K |
|
|
VWR
3305
DELISTED
VWR Corporation
VWR
| $1.11M | ﹤0.01% |
39,283
-43,678
| -53% | -$1.27M |
|
3306
Prothena Corp
PRTA
$449M
| $1.11M | ﹤0.01% |
18,569
-14,225
| -43% | -$763K |
|
3307
Ecopetrol
EC
$35.8B
| $1.11M | ﹤0.01% |
126,999
-1,707
| -1% | -$15.1K |
|
3308
Helios Technologies
HLIO
$2.72B
| $1.11M | ﹤0.01% |
34,469
-764
| -2% | -$23.1K |
|
|
HQL
3309
abrdn Life Sciences Investors
HQL
$615M
| $1.11M | ﹤0.01% |
59,272
-15,212
| -20% | -$287K |
|
|
HR
3310
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.11M | ﹤0.01% |
32,606
-13,392
| -29% | -$470K |
|
3311
Morningstar
MORN
$7.37B
| $1.11M | ﹤0.01% |
13,977
+2,587
| +23% | +$213K |
|
|
GAP
3312
PUT
The Gap Inc
GAP
$7.39B
| $1.11M | ﹤0.01% |
49,800
| – | – |
|
3313
Buckle
BKE
$2.36B
| $1.11M | ﹤0.01% |
46,030
-3,219
| -7% | -$83K |
|
3314
Dave & Buster's
PLAY
$351M
| $1.1M | ﹤0.01% |
28,196
-8,672
| -24% | -$384K |
|
|
MDR
3315
DELISTED
McDermott International
MDR
| $1.1M | ﹤0.01% |
73,471
+3,602
| +5% | +$53.8K |
|
|
SCAI
3316
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.1M | ﹤0.01% |
22,646
-14,118
| -38% | -$650K |
|
|
NUO
3317
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.1M | ﹤0.01% |
66,877
+4,923
| +8% | +$82.5K |
|
3318
CALL
Pultegroup
PHM
$24.7B
| $1.1M | ﹤0.01% |
+55,000
| New | +$1.14M |
|
3319
Globus Medical
GMED
$11B
| $1.1M | ﹤0.01% |
48,699
+13,189
| +37% | +$310K |
|
3320
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $1.1M | ﹤0.01% |
14,501
-7,774
| -35% | -$587K |
|
3321
VanEck Brazil Small-Cap ETF
BRF
$21.5M
| $1.09M | ﹤0.01% |
64,575
+2,634
| +4% | +$44.4K |
|
|
MSCC
3322
DELISTED
Microsemi Corp
MSCC
| $1.09M | ﹤0.01% |
26,058
+2,609
| +11% | +$99.8K |
|
3323
Community Health Systems
CYH
$416M
| $1.09M | ﹤0.01% |
94,510
-28,511
| -23% | -$329K |
|
3324
PUT
Boston Properties
BXP
$11B
| $1.09M | ﹤0.01% |
+8,000
| New | +$1.11M |
|
3325
First Trust Japan AlphaDEX Fund
FJP
$260M
| $1.09M | ﹤0.01% |
22,085
-67,024
| -75% | -$3.15M |
|
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.