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 | |
|---|---|---|---|---|---|---|
401
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $74.2M | 0.04% |
700,280
+90,724
| +15% | +$9.65M |
|
|
RDS.B
402
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $74.1M | 0.04% |
1,402,736
+518,964
| +59% | +$27.8M |
|
403
Cigna
CI
$78.4B
| $73.9M | 0.04% |
567,253
-600,501
| -51% | -$78.4M |
|
404
Capital One
COF
$128B
| $73.9M | 0.04% |
1,028,827
+256,641
| +33% | +$17.6M |
|
405
Fortinet
FTNT
$112B
| $73.8M | 0.04% |
9,996,115
+1,056,595
| +12% | +$7.38M |
|
406
Edwards Lifesciences
EW
$49.4B
| $73.8M | 0.04% |
1,835,259
+132,855
| +8% | +$5M |
|
407
CALL
Comcast
CMCSA
$87.3B
| $73M | 0.04% |
2,201,000
+924,000
| +72% | +$30.8M |
|
408
iShares MSCI Australia ETF
EWA
$1.38B
| $73M | 0.04% |
3,490,542
-314,048
| -8% | -$6.42M |
|
409
Targa Resources
TRGP
$56.8B
| $72.3M | 0.04% |
1,471,669
+84,481
| +6% | +$3.67M |
|
410
iShares International Select Dividend ETF
IDV
$8.31B
| $72.1M | 0.04% |
2,406,092
+920,331
| +62% | +$27.2M |
|
|
MON
411
PUT
DELISTED
Monsanto Co
MON
| $72.1M | 0.04% |
705,800
-295,000
| -29% | -$30.9M |
|
412
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $72M | 0.04% |
930,321
+297,302
| +47% | +$23.1M |
|
413
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $71.8M | 0.04% |
1,330,187
+115,230
| +9% | +$6.2M |
|
414
PNC Financial Services
PNC
$99.1B
| $71.4M | 0.04% |
792,567
+13,464
| +2% | +$1.16M |
|
415
Teva Pharmaceuticals
TEVA
$40.4B
| $70.9M | 0.04% |
1,540,120
+537,057
| +54% | +$28M |
|
416
Texas Pacific Land
TPL
$26.9B
| $70.5M | 0.04% |
2,650,275
-60,615
| -2% | -$1.24M |
|
417
PayPal
PYPL
$49.9B
| $70.4M | 0.04% |
1,718,303
-112,474
| -6% | -$4.32M |
|
418
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $70M | 0.04% |
1,252,643
-22,176
| -2% | -$1.24M |
|
|
AET
419
DELISTED
Aetna Inc
AET
| $69.6M | 0.04% |
603,201
-66,435
| -10% | -$7.79M |
|
420
American Electric Power
AEP
$70.4B
| $69.2M | 0.04% |
1,077,203
+84,700
| +9% | +$5.7M |
|
421
Annaly Capital Management
NLY
$17.3B
| $68.9M | 0.04% |
1,640,812
+630,047
| +62% | +$27.3M |
|
422
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $68.9M | 0.04% |
3,524,120
+1,336,507
| +61% | +$26.1M |
|
|
APC
423
PUT
DELISTED
Anadarko Petroleum
APC
| $68.4M | 0.04% |
1,079,400
+120,000
| +13% | +$6.69M |
|
424
CALL
UBS Group
UBS
$170B
| $68.4M | 0.04% |
5,020,866
-20,846
| -0.4% | -$284K |
|
|
425
PUT
Boeing
BA
$169B
| $67.8M | 0.04% |
514,500
-64,500
| -11% | -$8.5M |
|
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.