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 | |
|---|---|---|---|---|---|---|
|
IQNT
3351
DELISTED
Inteliquent, Inc.
IQNT
| $1.06M | ﹤0.01% |
65,774
+8,661
| +15% | +$152K |
|
3352
Genpact
G
$6.13B
| $1.06M | ﹤0.01% |
44,252
-22,004
| -33% | -$545K |
|
3353
CALL
Golar LNG
GLNG
$5.19B
| $1.06M | ﹤0.01% |
50,000
| – | – |
|
3354
DHT Holdings
DHT
$2.96B
| $1.06M | ﹤0.01% |
252,409
+168,445
| +201% | +$784K |
|
|
JOYY
3355
JOYY Inc
JOYY
$3.77B
| $1.06M | ﹤0.01% |
19,863
+6,045
| +44% | +$276K |
|
|
EGN
3356
DELISTED
Energen
EGN
| $1.06M | ﹤0.01% |
18,308
-27,472
| -60% | -$1.43M |
|
3357
Eagle Materials
EXP
$6.48B
| $1.06M | ﹤0.01% |
13,653
-21,761
| -61% | -$1.75M |
|
|
NBW
3358
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.06M | ﹤0.01% |
62,309
-6,459
| -9% | -$109K |
|
3359
Shake Shack
SHAK
$2.83B
| $1.05M | ﹤0.01% |
30,395
-19,511
| -39% | -$723K |
|
3360
WisdomTree US Value Fund
WTV
$3.33B
| $1.05M | ﹤0.01% |
33,082
+29,312
| +778% | +$934K |
|
3361
ITT
ITT
$19.2B
| $1.05M | ﹤0.01% |
29,340
-5,116
| -15% | -$175K |
|
3362
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
| $1.05M | ﹤0.01% |
65,657
+3,795
| +6% | +$61.6K |
|
|
UHT
3363
Universal Health Realty Income Trust
UHT
$585M
| $1.05M | ﹤0.01% |
16,663
-1,054
| -6% | -$63.6K |
|
3364
PLDT
PHI
$4.32B
| $1.05M | ﹤0.01% |
29,378
+8,652
| +42% | +$349K |
|
|
GFY
3365
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $1.04M | ﹤0.01% |
65,288
+5,195
| +9% | +$82.5K |
|
3366
CALL
Vodafone
VOD
$37B
| $1.04M | ﹤0.01% |
35,700
-65,100
| -65% | -$1.98M |
|
|
VALE.P
3367
DELISTED
Vale S A
VALE.P
| $1.04M | ﹤0.01% |
220,506
+73,991
| +51% | +$336K |
|
3368
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $1.04M | ﹤0.01% |
23,227
+5,257
| +29% | +$235K |
|
|
FXEU
3369
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
| $1.04M | ﹤0.01% |
42,539
-14,004
| -25% | -$339K |
|
3370
AZZ Inc
AZZ
$4.53B
| $1.03M | ﹤0.01% |
15,853
+345
| +2% | +$22K |
|
3371
PUT
Skyworks Solutions
SWKS
$10.1B
| $1.03M | ﹤0.01% |
13,600
+9,300
| +216% | +$648K |
|
3372
PUT
Thermo Fisher Scientific
TMO
$214B
| $1.03M | ﹤0.01% |
+6,500
| New | +$1M |
|
3373
TTM Technologies
TTMI
$14.2B
| $1.03M | ﹤0.01% |
90,274
+725
| +0.8% | +$7.17K |
|
|
SFUN
3374
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.03M | ﹤0.01% |
4,600
| – | – |
|
|
BID
3375
DELISTED
Sotheby's
BID
| $1.03M | ﹤0.01% |
27,166
-11,878
| -30% | -$420K |
|
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.