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 | |
|---|---|---|---|---|---|---|
3426
PUT
Chubb
CB
$137B
| $968K | ﹤0.01% |
+7,700
| New | +$977K |
|
|
NTRI
3427
DELISTED
NutriSystem, Inc.
NTRI
| $968K | ﹤0.01% |
32,606
-241
| -0.7% | -$6.79K |
|
3428
PUT
Advanced Micro Devices
AMD
$798B
| $967K | ﹤0.01% |
140,000
| – | – |
|
3429
Nuveen Real Estate Income Fund
JRS
$244M
| $967K | ﹤0.01% |
81,443
-6,597
| -7% | -$79.2K |
|
3430
Caesarstone
CSTE
$76.1M
| $964K | ﹤0.01% |
25,555
+1,380
| +6% | +$52.2K |
|
|
PBT
3431
Permian Basin Royalty Trust
PBT
$1.47B
| $964K | ﹤0.01% |
138,365
-5,953
| -4% | -$41.5K |
|
|
PMX
3432
DELISTED
PIMCO Municipal Income Fund III
PMX
| $963K | ﹤0.01% |
75,137
+28,611
| +61% | +$366K |
|
|
AL
3433
DELISTED
Air Lease Corp
AL
| $962K | ﹤0.01% |
33,673
+9,463
| +39% | +$268K |
|
3434
Texas Capital Bancshares
TCBI
$4.32B
| $962K | ﹤0.01% |
17,515
+488
| +3% | +$24.6K |
|
|
JPMV
3435
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $959K | ﹤0.01% |
15,601
+15,346
| +6,018% | +$922K |
|
|
RWW
3436
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $959K | ﹤0.01% |
19,877
+339
| +2% | +$16.2K |
|
3437
CALL
Weibo
WB
$1.94B
| $958K | ﹤0.01% |
+19,100
| New | +$790K |
|
|
GNC
3438
DELISTED
GNC Holdings, Inc.
GNC
| $958K | ﹤0.01% |
46,908
-62,893
| -57% | -$1.38M |
|
3439
PUT
Realty Income
O
$58.2B
| $957K | ﹤0.01% |
+14,758
| New | +$975K |
|
|
ZOES
3440
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $957K | ﹤0.01% |
43,137
-81,828
| -65% | -$2.6M |
|
|
EVER
3441
DELISTED
Everbank Financial Corp
EVER
| $957K | ﹤0.01% |
49,464
+17,320
| +54% | +$314K |
|
3442
Revvity
RVTY
$12.7B
| $955K | ﹤0.01% |
17,018
-5,944
| -26% | -$324K |
|
|
MUE
3443
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $954K | ﹤0.01% |
64,567
-60,113
| -48% | -$886K |
|
|
PHK
3444
PIMCO High Income Fund
PHK
$878M
| $954K | ﹤0.01% |
95,794
+13,240
| +16% | +$132K |
|
3445
Invesco Solar ETF
TAN
$1.45B
| $952K | ﹤0.01% |
46,884
-2,662
| -5% | -$56.2K |
|
3446
Invesco DB Oil Fund
DBO
$368M
| $951K | ﹤0.01% |
107,159
+13,612
| +15% | +$117K |
|
3447
Spire
SR
$4.78B
| $946K | ﹤0.01% |
14,846
+1,359
| +10% | +$90.9K |
|
3448
Dana Inc
DAN
$2.94B
| $945K | ﹤0.01% |
60,586
-34,325
| -36% | -$468K |
|
|
EFC
3449
Ellington Financial
EFC
$1.65B
| $944K | ﹤0.01% |
56,627
+766
| +1% | +$13.2K |
|
|
GRMN
3450
PUT
Garmin
GRMN
$58.2B
| $943K | ﹤0.01% |
19,600
-20,100
| -51% | -$992K |
|
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.