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 | |
|---|---|---|---|---|---|---|
3326
PUT
NextEra Energy
NEE
$176B
| $1.09M | ﹤0.01% |
+35,600
| New | +$1.12M |
|
3327
Neogen
NEOG
$2.46B
| $1.09M | ﹤0.01% |
51,872
-2,240
| -4% | -$47.9K |
|
3328
Fresenius Medical Care
FMS
$12.8B
| $1.09M | ﹤0.01% |
24,803
+2,338
| +10% | +$105K |
|
3329
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $1.08M | ﹤0.01% |
19,345
+813
| +4% | +$44.8K |
|
|
EVA
3330
DELISTED
Enviva Inc.
EVA
| $1.08M | ﹤0.01% |
40,125
-66,883
| -63% | -$1.62M |
|
3331
CALL
eBay
EBAY
$48.9B
| $1.08M | ﹤0.01% |
+32,900
| New | +$993K |
|
|
3332
PUT
eBay
EBAY
$48.9B
| $1.08M | ﹤0.01% |
+32,900
| New | +$993K |
|
3333
Matador Resources
MTDR
$6.04B
| $1.08M | ﹤0.01% |
44,448
-3,014
| -6% | -$66.2K |
|
3334
PUT
PACCAR
PCAR
$69.5B
| $1.08M | ﹤0.01% |
+27,600
| New | +$1.05M |
|
3335
W.R. Berkley
WRB
$26.8B
| $1.08M | ﹤0.01% |
63,268
-27,482
| -30% | -$475K |
|
|
NTC
3336
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $1.08M | ﹤0.01% |
78,294
+6,443
| +9% | +$90.6K |
|
|
SMEZ
3337
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $1.08M | ﹤0.01% |
22,794
| – | – |
|
|
DMO
3338
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $1.08M | ﹤0.01% |
45,191
+3,609
| +9% | +$86.8K |
|
3339
LXP Industrial Trust
LXP
$3.57B
| $1.08M | ﹤0.01% |
20,967
-6,325
| -23% | -$334K |
|
|
ELME
3340
Elme Communities
ELME
$145M
| $1.07M | ﹤0.01% |
34,416
-12,581
| -27% | -$409K |
|
3341
Forward Air
FWRD
$563M
| $1.07M | ﹤0.01% |
24,754
+2,657
| +12% | +$121K |
|
|
MCR
3342
DELISTED
MFS Charter Income Trust
MCR
| $1.07M | ﹤0.01% |
124,007
+11,308
| +10% | +$97.3K |
|
3343
Global X Lithium & Battery Tech ETF
LIT
$1.56B
| $1.07M | ﹤0.01% |
43,263
+7,594
| +21% | +$188K |
|
3344
Western Alliance Bancorporation
WAL
$8.87B
| $1.07M | ﹤0.01% |
28,446
-76,574
| -73% | -$2.72M |
|
3345
ProShares Hedge Replication ETF
HDG
$22.1M
| $1.07M | ﹤0.01% |
24,972
+4,863
| +24% | +$206K |
|
|
TTM
3346
CALL
DELISTED
Tata Motors Limited
TTM
| $1.07M | ﹤0.01% |
+26,700
| New | +$1.04M |
|
3347
Bloomin' Brands
BLMN
$931M
| $1.07M | ﹤0.01% |
61,851
+20,330
| +49% | +$377K |
|
|
FCE.A
3348
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.07M | ﹤0.01% |
46,104
-34,304
| -43% | -$801K |
|
3349
PUT
Coeur Mining
CDE
$16.1B
| $1.06M | ﹤0.01% |
90,000
-45,000
| -33% | -$616K |
|
|
FOLD
3350
DELISTED
Amicus Therapeutics
FOLD
| $1.06M | ﹤0.01% |
143,713
-32,867
| -19% | -$222K |
|
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.