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 | |
|---|---|---|---|---|---|---|
3551
CALL
Constellation Brands
STZ
$22.6B
| $799K | ﹤0.01% |
4,800
| – | – |
|
3552
Fox Factory Holding Corp
FOXF
$791M
| $797K | ﹤0.01% |
34,701
-4,919
| -12% | -$96.8K |
|
3553
CALL
Highwoods Properties
HIW
$3.47B
| $797K | ﹤0.01% |
15,300
| – | – |
|
|
MVT
3554
DELISTED
BlackRock MuniVest Fund II
MVT
| $797K | ﹤0.01% |
46,485
+555
| +1% | +$9.76K |
|
3555
Sociedad Química y Minera de Chile
SQM
$20.7B
| $793K | ﹤0.01% |
29,499
+10,940
| +59% | +$279K |
|
3556
PUT
Cheesecake Factory
CAKE
$5.34B
| $791K | ﹤0.01% |
+15,800
| New | +$806K |
|
3557
CALL
SK Telecom
SKM
$13.7B
| $791K | ﹤0.01% |
+21,245
| New | +$770K |
|
|
AFT
3558
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $791K | ﹤0.01% |
46,718
+6,266
| +15% | +$102K |
|
3559
PUT
Domino's
DPZ
$11.9B
| $790K | ﹤0.01% |
+5,200
| New | +$759K |
|
3560
TRI-Continental Corp
TY
$1.89B
| $790K | ﹤0.01% |
36,962
+3,912
| +12% | +$83.1K |
|
|
VSI
3561
DELISTED
Vitamin Shoppe Inc.
VSI
| $789K | ﹤0.01% |
29,369
-22,159
| -43% | -$630K |
|
3562
Flowserve
FLS
$10B
| $788K | ﹤0.01% |
16,332
-24,697
| -60% | -$1.17M |
|
|
CAB
3563
DELISTED
Cabela's Inc
CAB
| $787K | ﹤0.01% |
14,322
-10,027
| -41% | -$513K |
|
3564
Pilgrim's Pride
PPC
$6.56B
| $786K | ﹤0.01% |
37,212
-71,403
| -66% | -$1.66M |
|
3565
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
| $785K | ﹤0.01% |
20,872
+556
| +3% | +$21K |
|
|
BRKL
3566
DELISTED
Brookline Bancorp
BRKL
| $784K | ﹤0.01% |
64,353
+33,929
| +112% | +$394K |
|
3567
Copa Holdings
CPA
$5.8B
| $784K | ﹤0.01% |
8,916
-149,963
| -94% | -$11.4M |
|
3568
PUT
Wendy's
WEN
$1.41B
| $783K | ﹤0.01% |
+72,500
| New | +$731K |
|
|
FPRX
3569
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $782K | ﹤0.01% |
14,888
+13,086
| +726% | +$625K |
|
3570
PUT
Royal Bank of Canada
RY
$294B
| $781K | ﹤0.01% |
12,600
-132,000
| -91% | -$8.11M |
|
3571
Community Bank
CBU
$3.44B
| $780K | ﹤0.01% |
16,211
-1,346
| -8% | -$60.8K |
|
3572
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
| $779K | ﹤0.01% |
41,785
+1,130
| +3% | +$20.8K |
|
3573
Interface
TILE
$2.04B
| $776K | ﹤0.01% |
46,527
+18,238
| +64% | +$305K |
|
3574
Oceaneering
OII
$4.9B
| $775K | ﹤0.01% |
28,165
-19,296
| -41% | -$534K |
|
|
CBI
3575
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $774K | ﹤0.01% |
27,600
| – | – |
|
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.