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 |
VanEck Gold Miners ETF
GDX
|
+$277M |
| 3 |
Cognizant
CTSH
|
+$180M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$178M |
| 5 |
TE
TECO ENERGY INC
TE
|
+$176M |
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 | |
|---|---|---|---|---|---|---|
326
GSK
GSK
$107B
| $98.4M | 0.06% |
1,824,617
+97,835
| +6% | +$5.36M |
|
327
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $98.2M | 0.06% |
1,073,277
+335,451
| +45% | +$30.7M |
|
328
CALL
Herbalife
HLF
$1.3B
| $97.7M | 0.06% |
3,153,400
+1,087,800
| +53% | +$34.4M |
|
329
Kimberly-Clark
KMB
$37.6B
| $96.3M | 0.06% |
763,641
-31,220
| -4% | -$4.04M |
|
330
Newmont
NEM
$96.2B
| $96.2M | 0.06% |
2,449,505
+219,869
| +10% | +$9.11M |
|
|
ICPT
331
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $95.3M | 0.06% |
579,120
+75,540
| +15% | +$11.9M |
|
332
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $94.9M | 0.06% |
2,173,416
+192,920
| +10% | +$8.47M |
|
333
First Trust Value Line Dividend Fund
FVD
$8.44B
| $94.6M | 0.06% |
3,504,231
+501,827
| +17% | +$13.7M |
|
|
PDCE
334
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $94.6M | 0.06% |
+1,410,000
| New | +$85.3M |
|
335
CALL
Meta Platforms (Facebook)
META
$1.49T
| $94.5M | 0.06% |
736,400
-1,512,000
| -67% | -$188M |
|
336
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $94.4M | 0.06% |
1,933,119
+32,838
| +2% | +$1.61M |
|
|
EQM
337
DELISTED
EQM Midstream Partners, LP
EQM
| $94.3M | 0.06% |
1,238,219
-43,610
| -3% | -$3.4M |
|
338
Goldman Sachs
GS
$289B
| $94.2M | 0.06% |
584,414
+2,452
| +0.4% | +$399K |
|
|
SE
339
DELISTED
Spectra Energy Corp Wi
SE
| $93.1M | 0.06% |
2,176,891
+168,149
| +8% | +$6.4M |
|
340
CALL
MetLife
MET
$62.4B
| $92.9M | 0.06% |
2,345,765
+45,665
| +2% | +$1.72M |
|
341
PUT
Morgan Stanley
MS
$319B
| $92.3M | 0.06% |
2,878,200
-674,900
| -19% | -$20.1M |
|
342
iShares Russell 2000 Value ETF
IWN
$14.3B
| $91.6M | 0.05% |
874,145
+59,432
| +7% | +$6.09M |
|
|
DD
343
DELISTED
Du Pont De Nemours E I
DD
| $91.4M | 0.05% |
1,364,903
-170,956
| -11% | -$11.6M |
|
344
iShares MSCI Brazil ETF
EWZ
$8.98B
| $90.8M | 0.05% |
2,691,690
+1,014,344
| +60% | +$33.6M |
|
345
PUT
ExxonMobil
XOM
$650B
| $90.2M | 0.05% |
1,033,700
-474,500
| -31% | -$42.1M |
|
346
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $89.3M | 0.05% |
599,406
+7,420
| +1% | +$1.08M |
|
347
VanEck Oil Services ETF
OIH
$1.97B
| $88.5M | 0.05% |
151,090
+93,582
| +163% | +$52.9M |
|
348
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $88.4M | 0.05% |
1,083,301
+42,309
| +4% | +$3.3M |
|
349
PUT
American International
AIG
$42.5B
| $88.2M | 0.05% |
1,486,200
+116,200
| +8% | +$6.64M |
|
|
ESRX
350
DELISTED
Express Scripts Holding Company
ESRX
| $87.7M | 0.05% |
1,243,875
-128,164
| -9% | -$9.58M |
|
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, 3,374 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.