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 | |
|---|---|---|---|---|---|---|
426
Apollo Global Management
APO
$69B
| $67.6M | 0.04% |
3,765,786
-1,680,699
| -31% | -$29.5M |
|
427
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $67.6M | 0.04% |
1,456,393
-36,028
| -2% | -$1.73M |
|
428
Netflix
NFLX
$307B
| $67.4M | 0.04% |
6,843,320
-552,480
| -7% | -$5.27M |
|
429
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
| $67.3M | 0.04% |
2,715,994
-269,582
| -9% | -$6.56M |
|
|
PPL
430
CALL
PPL Corp
PPL
$26.9B
| $66.5M | 0.04% |
1,924,800
+1,754,700
| +1,032% | +$63.1M |
|
431
PUT
Booking.com
BKNG
$156B
| $66.4M | 0.04% |
1,127,500
+95,000
| +9% | +$5.3M |
|
432
Emerson Electric
EMR
$81.6B
| $65.8M | 0.04% |
1,207,623
-3,232
| -0.3% | -$173K |
|
433
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $65.1M | 0.04% |
903,200
+346,000
| +62% | +$25.5M |
|
434
NVIDIA
NVDA
$4.6T
| $65.1M | 0.04% |
38,018,880
+8,383,160
| +28% | +$12.4M |
|
435
Cincinnati Financial
CINF
$27.8B
| $64.9M | 0.04% |
860,549
-88,295
| -9% | -$6.69M |
|
436
PUT
Home Depot
HD
$337B
| $64.4M | 0.04% |
500,300
-111,600
| -18% | -$14.9M |
|
437
Clorox
CLX
$12B
| $63.6M | 0.04% |
508,104
-40,937
| -7% | -$5.36M |
|
438
Air Products & Chemicals
APD
$65.5B
| $63.5M | 0.04% |
456,881
+26,115
| +6% | +$3.62M |
|
439
International Paper
IP
$22.6B
| $63.4M | 0.04% |
1,394,907
-161,580
| -10% | -$7.12M |
|
440
CALL
Alcoa
AA
$11.3B
| $63.3M | 0.04% |
2,597,129
+369,705
| +17% | +$9.02M |
|
441
Trane Technologies
TT
$98.8B
| $63.2M | 0.04% |
930,360
-82,811
| -8% | -$5.52M |
|
442
LyondellBasell Industries
LYB
$19.5B
| $62.8M | 0.04% |
778,952
+259,998
| +50% | +$20.1M |
|
443
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $62.5M | 0.04% |
1,174,300
-349,400
| -23% | -$19M |
|
444
United States Oil Fund
USO
$2.15B
| $62.3M | 0.04% |
712,314
+563,237
| +378% | +$47.3M |
|
|
TRUE
445
DELISTED
TrueCar
TRUE
| $62.1M | 0.04% |
6,578,389
-5,151
| -0.1% | -$48.3K |
|
446
American Express
AXP
$224B
| $62.1M | 0.04% |
969,669
-285,708
| -23% | -$18.4M |
|
|
DNKN
447
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $61.7M | 0.04% |
1,185,601
+110,819
| +10% | +$5.26M |
|
448
iShares Select U.S. REIT ETF
ICF
$2.13B
| $61.6M | 0.04% |
1,174,648
+253,918
| +28% | +$13.7M |
|
449
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
| $61.5M | 0.04% |
3,514,505
+7,375
| +0.2% | +$128K |
|
450
CALL
American Airlines Group
AAL
$9.82B
| $61.4M | 0.04% |
1,678,300
+809,300
| +93% | +$28.6M |
|
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.