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 | |
|---|---|---|---|---|---|---|
|
MON
376
DELISTED
Monsanto Co
MON
| $80.8M | 0.05% |
790,754
-654,665
| -45% | -$68.7M |
|
377
CALL
iShares US Real Estate ETF
IYR
$4.75B
| $80.4M | 0.05% |
996,600
+831,600
| +504% | +$68.9M |
|
378
Humana
HUM
$43.9B
| $79.9M | 0.05% |
451,726
+142,173
| +46% | +$24.7M |
|
379
Centene
CNC
$30.5B
| $79.8M | 0.05% |
2,382,934
+53,392
| +2% | +$1.85M |
|
380
JD.com
JD
$43.5B
| $79.7M | 0.05% |
3,055,717
-4,126,961
| -57% | -$99.5M |
|
|
DSL
381
DoubleLine Income Solutions Fund
DSL
$1.22B
| $79.3M | 0.05% |
4,138,511
+60,911
| +1% | +$1.16M |
|
382
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
| $79.1M | 0.05% |
1,967,680
+695,940
| +55% | +$27.2M |
|
383
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $79.1M | 0.05% |
4,225,725
+453,500
| +12% | +$8.45M |
|
384
iShares MSCI Japan ETF
EWJ
$21.2B
| $78.8M | 0.05% |
1,571,265
+38,076
| +2% | +$1.85M |
|
|
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
| $78.3M | 0.05% |
421,585
+166,546
| +65% | +$28.3M |
|
386
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $77.9M | 0.05% |
1,285,188
+49,127
| +4% | +$2.89M |
|
387
Southern Company
SO
$108B
| $77.8M | 0.05% |
1,517,018
-32,308
| -2% | -$1.7M |
|
388
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $77.5M | 0.05% |
1,165,532
+32,516
| +3% | +$2.15M |
|
389
General Dynamics
GD
$103B
| $77.5M | 0.05% |
499,483
+48,720
| +11% | +$7.26M |
|
390
ConocoPhillips
COP
$144B
| $77.5M | 0.05% |
1,781,900
-222,803
| -11% | -$9.26M |
|
391
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $77.2M | 0.05% |
2,273,734
+924,562
| +69% | +$32.6M |
|
392
Newell Brands
NWL
$2.21B
| $77.1M | 0.05% |
1,463,895
+78,018
| +6% | +$4.03M |
|
393
Booking.com
BKNG
$156B
| $77M | 0.05% |
1,308,100
+20,800
| +2% | +$1.16M |
|
394
Automatic Data Processing
ADP
$109B
| $76.6M | 0.05% |
868,273
+47,246
| +6% | +$4.28M |
|
395
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $75.9M | 0.05% |
1,988,430
+366,411
| +23% | +$13.9M |
|
396
Autodesk
ADSK
$51.8B
| $75.6M | 0.05% |
1,045,244
-130,595
| -11% | -$8.23M |
|
397
Vanguard Financials ETF
VFH
$13.4B
| $75.2M | 0.04% |
1,522,868
+227,215
| +18% | +$11.2M |
|
|
398
PUT
iShares US Real Estate ETF
IYR
$4.75B
| $74.5M | 0.04% |
923,600
-191,400
| -17% | -$15.8M |
|
399
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $74.5M | 0.04% |
1,467,234
+44,900
| +3% | +$2.27M |
|
|
BNY
400
Bank of New York Mellon
BNY
$103B
| $74.3M | 0.04% |
1,862,952
+284,876
| +18% | +$11.4M |
|
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.