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 | |
|---|---|---|---|---|---|---|
3876
Trustmark
TRMK
$2.75B
| $518K | ﹤0.01% |
18,784
-3,796
| -17% | -$102K |
|
3877
United Natural Foods
UNFI
$2.85B
| $517K | ﹤0.01% |
12,900
+6,130
| +91% | +$281K |
|
|
TVIA
3878
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $517K | ﹤0.01% |
188,169
-33,603
| -15% | -$86.8K |
|
|
LOCK
3879
DELISTED
LifeLock, Inc.
LOCK
| $516K | ﹤0.01% |
30,512
+2,167
| +8% | +$35.7K |
|
3880
LCI Industries
LCII
$2.65B
| $515K | ﹤0.01% |
5,259
-8,436
| -62% | -$802K |
|
|
EQY
3881
DELISTED
Equity One
EQY
| $514K | ﹤0.01% |
16,809
-87,931
| -84% | -$2.77M |
|
|
SYG
3882
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $513K | ﹤0.01% |
8,260
+6,973
| +542% | +$434K |
|
|
GOGL
3883
DELISTED
Golden Ocean Group
GOGL
| $512K | ﹤0.01% |
126,447
+80,996
| +178% | +$302K |
|
3884
Matthews International
MATW
$739M
| $512K | ﹤0.01% |
8,421
-3,671
| -30% | -$221K |
|
|
HF
3885
DELISTED
HFF Inc.
HF
| $512K | ﹤0.01% |
18,469
+11,901
| +181% | +$330K |
|
|
AMED
3886
DELISTED
Amedisys
AMED
| $511K | ﹤0.01% |
10,788
+280
| +3% | +$14K |
|
3887
First Citizens BancShares
FCNCA
$25.3B
| $511K | ﹤0.01% |
1,740
+598
| +52% | +$163K |
|
|
DFT
3888
DELISTED
DuPont Fabros Technology Inc.
DFT
| $511K | ﹤0.01% |
12,380
-54,475
| -81% | -$2.46M |
|
|
NORW
3889
DELISTED
Global X MSCI Norway ETF
NORW
| $511K | ﹤0.01% |
45,874
-3,067
| -6% | -$32.3K |
|
3890
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $509K | ﹤0.01% |
6,637
+4,016
| +153% | +$305K |
|
3891
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
| $508K | ﹤0.01% |
12,326
-27,851
| -69% | -$1.11M |
|
3892
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $508K | ﹤0.01% |
18,458
-2,416
| -12% | -$65.5K |
|
3893
Globant
GLOB
$1.61B
| $507K | ﹤0.01% |
12,047
+998
| +9% | +$40.8K |
|
|
AMCC
3894
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $506K | ﹤0.01% |
72,795
+5,895
| +9% | +$40.9K |
|
|
BBT
3895
Beacon Financial Corp
BBT
$2.66B
| $505K | ﹤0.01% |
18,225
+13,122
| +257% | +$358K |
|
|
LKFT
3896
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $502K | ﹤0.01% |
7,762
+2,842
| +58% | +$160K |
|
3897
Green Dot
GDOT
$745M
| $501K | ﹤0.01% |
21,721
-12,045
| -36% | -$282K |
|
3898
Maximus
MMS
$3.11B
| $501K | ﹤0.01% |
8,856
-884
| -9% | -$51.4K |
|
3899
Frontline
FRO
$8.85B
| $496K | ﹤0.01% |
69,230
-305,613
| -82% | -$2.36M |
|
3900
Gorman-Rupp
GRC
$2.21B
| $496K | ﹤0.01% |
19,365
-13,830
| -42% | -$373K |
|
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.