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 | |
|---|---|---|---|---|---|---|
451
Under Armour
UAA
$2.91B
| $61.2M | 0.04% |
1,582,830
+255,062
| +19% | +$10.3M |
|
452
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $60.7M | 0.04% |
4,215,720
+189,764
| +5% | +$2.69M |
|
|
P
453
DELISTED
Pandora Media Inc
P
| $60.6M | 0.04% |
4,230,716
-3,153,683
| -43% | -$42.6M |
|
454
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $60.5M | 0.04% |
1,554,701
-48,740
| -3% | -$1.91M |
|
455
Royal Bank of Canada
RY
$292B
| $60.3M | 0.04% |
973,912
-13,538
| -1% | -$832K |
|
|
EVV
456
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $59.9M | 0.04% |
4,367,465
+141,243
| +3% | +$1.93M |
|
457
iShares MSCI Mexico ETF
EWW
$1.93B
| $59.8M | 0.04% |
1,233,491
+965,237
| +360% | +$48.5M |
|
458
PUT
Walt Disney
DIS
$167B
| $59.6M | 0.04% |
641,700
-95,300
| -13% | -$9.13M |
|
459
PUT
Chevron
CVX
$383B
| $59.5M | 0.04% |
578,500
-517,500
| -47% | -$52.8M |
|
460
CALL
American International
AIG
$41.8B
| $59.4M | 0.04% |
1,001,140
-633,060
| -39% | -$36.2M |
|
461
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $59.1M | 0.04% |
1,422,805
+251,882
| +22% | +$10.4M |
|
462
iShares Russell Top 200 Value ETF
IWX
$3.96B
| $59.1M | 0.04% |
1,338,017
-22,860
| -2% | -$1.01M |
|
|
RAI
463
DELISTED
Reynolds American Inc
RAI
| $59.1M | 0.04% |
1,252,408
-84,319
| -6% | -$4.23M |
|
464
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $59M | 0.04% |
942,130
-1,622
| -0.2% | -$102K |
|
465
Unilever
UL
$141B
| $58.9M | 0.04% |
1,104,770
+33,634
| +3% | +$1.78M |
|
466
Micron Technology
MU
$988B
| $58.9M | 0.04% |
3,310,345
+1,400,053
| +73% | +$21.4M |
|
467
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $58.4M | 0.03% |
1,928,862
+8,538
| +0.4% | +$259K |
|
468
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $58.3M | 0.03% |
934,866
-13,978
| -1% | -$858K |
|
469
iShares Russell 3000 ETF
IWV
$19.5B
| $58.1M | 0.03% |
453,208
+6,605
| +1% | +$844K |
|
470
Phillips 66
PSX
$84.4B
| $57.6M | 0.03% |
715,312
-198
| -0% | -$15.4K |
|
471
PUT
Gilead Sciences
GILD
$163B
| $57.5M | 0.03% |
726,900
+35,500
| +5% | +$2.88M |
|
472
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
| $57.4M | 0.03% |
2,687,746
+1,165,289
| +77% | +$24.7M |
|
473
Berkshire Hathaway Class A
BRK.A
$1.1T
| $57.3M | 0.03% |
265
-7
| -3% | -$1.54M |
|
474
CALL
GE Aerospace
GE
$368B
| $57.3M | 0.03% |
403,427
-2,104,836
| -84% | -$314M |
|
|
EEP
475
DELISTED
Enbridge Energy Partners
EEP
| $57.1M | 0.03% |
2,245,807
+255,988
| +13% | +$6.15M |
|
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.