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 | |
|---|---|---|---|---|---|---|
3651
Harmony Gold Mining
HMY
$12.3B
| $692K | ﹤0.01% |
198,079
-65,110
| -25% | -$266K |
|
3652
CALL
Perrigo
PRGO
$1.78B
| $692K | ﹤0.01% |
7,500
-20,900
| -74% | -$1.93M |
|
|
NRE
3653
DELISTED
NorthStar Realty Europe Corp.
NRE
| $692K | ﹤0.01% |
63,192
-4,223
| -6% | -$41.4K |
|
|
NFBK
3654
DELISTED
Northfield Bancorp
NFBK
| $691K | ﹤0.01% |
42,900
+28,895
| +206% | +$448K |
|
3655
Simpson Manufacturing
SSD
$8.07B
| $690K | ﹤0.01% |
15,703
-843
| -5% | -$35.9K |
|
|
IBDQ
3656
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $687K | ﹤0.01% |
26,797
-4,104
| -13% | -$105K |
|
|
ALFA
3657
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $687K | ﹤0.01% |
19,105
+6,336
| +50% | +$224K |
|
3658
PUT
Warner Bros
WBD
$66.8B
| $686K | ﹤0.01% |
+25,500
| New | +$654K |
|
|
CCD
3659
Calamos Dynamic Convertible & Income Fund
CCD
$732M
| $684K | ﹤0.01% |
36,840
+25,843
| +235% | +$488K |
|
|
ESPR
3660
DELISTED
Esperion Therapeutics
ESPR
| $684K | ﹤0.01% |
49,373
+35,292
| +251% | +$400K |
|
3661
Pebblebrook Hotel Trust
PEB
$2.08B
| $684K | ﹤0.01% |
25,715
+10,252
| +66% | +$294K |
|
3662
Sasol
SSL
$7.1B
| $684K | ﹤0.01% |
25,021
+10,442
| +72% | +$282K |
|
3663
Supernus Pharmaceuticals
SUPN
$2.74B
| $684K | ﹤0.01% |
27,689
+23,175
| +513% | +$525K |
|
3664
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
| $682K | ﹤0.01% |
58,510
-484
| -0.8% | -$5.54K |
|
3665
Gabelli Equity Trust
GAB
$1.78B
| $682K | ﹤0.01% |
124,771
-43,529
| -26% | -$240K |
|
3666
iShares MSCI USA Size Factor ETF
SIZE
$440M
| $681K | ﹤0.01% |
9,754
+1,099
| +13% | +$76.8K |
|
|
DGI
3667
DELISTED
DigitalGlobe Inc.
DGI
| $681K | ﹤0.01% |
24,771
-20,820
| -46% | -$533K |
|
3668
Magnachip Semiconductor
MX
$146M
| $676K | ﹤0.01% |
81,004
-12,541
| -13% | -$91.1K |
|
3669
CALL
Lattice Semiconductor
LSCC
$18.9B
| $675K | ﹤0.01% |
+104,000
| New | +$632K |
|
|
LTC
3670
LTC Properties
LTC
$2.13B
| $675K | ﹤0.01% |
12,974
-7,737
| -37% | -$404K |
|
3671
PUT
Royal Caribbean
RCL
$85.6B
| $675K | ﹤0.01% |
+9,000
| New | +$634K |
|
|
FSP
3672
Franklin Street Properties
FSP
$47.8M
| $674K | ﹤0.01% |
53,488
-17,526
| -25% | -$221K |
|
|
USCR
3673
DELISTED
U S Concrete, Inc.
USCR
| $674K | ﹤0.01% |
14,639
-31,510
| -68% | -$1.77M |
|
|
INSY
3674
DELISTED
Insys Therapeutics, Inc.
INSY
| $672K | ﹤0.01% |
57,060
+9,965
| +21% | +$151K |
|
|
MB
3675
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $672K | ﹤0.01% |
34,202
+28,012
| +453% | +$491K |
|
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.