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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$947B
| $829M | 0.49% |
12,451,388
+515,977
| +4% | +$33.6M |
|
27
RTX Corp
RTX
$294B
| $822M | 0.49% |
12,851,368
+401,626
| +3% | +$26.6M |
|
28
iShares Core US Aggregate Bond ETF
AGG
$138B
| $803M | 0.48% |
7,144,338
+153,770
| +2% | +$17.3M |
|
29
Vanguard Growth ETF
VUG
$216B
| $797M | 0.48% |
42,598,590
+4,247,850
| +11% | +$79M |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $783M | 0.47% |
6,356,800
-1,231,196
| -16% | -$152M |
|
31
Walt Disney
DIS
$168B
| $777M | 0.46% |
8,364,425
-20,972
| -0.3% | -$2.01M |
|
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $773M | 0.46% |
16,945,489
+6,452,706
| +61% | +$287M |
|
33
Coca-Cola
KO
$362B
| $767M | 0.46% |
18,126,603
+1,014,865
| +6% | +$44.5M |
|
34
Procter & Gamble
PG
$346B
| $744M | 0.44% |
8,291,155
+294,467
| +4% | +$25.6M |
|
35
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $732M | 0.44% |
3,382,500
-8,515,600
| -72% | -$1.84B |
|
36
Colgate-Palmolive
CL
$73.6B
| $730M | 0.44% |
9,852,930
+296,808
| +3% | +$21.9M |
|
|
37
Chipotle Mexican Grill
CMG
$42.6B
| $722M | 0.43% |
85,199,450
+81,676,250
| +2,318% | +$672M |
|
38
Vanguard Value ETF
VTV
$189B
| $719M | 0.43% |
8,262,706
+875,100
| +12% | +$76.3M |
|
39
AT&T
T
$167B
| $683M | 0.41% |
22,256,423
-296,381
| -1% | -$9.37M |
|
40
McDonald's
MCD
$192B
| $678M | 0.4% |
5,874,682
+303,479
| +5% | +$36M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$110B
| $656M | 0.39% |
10,561,054
+765,370
| +8% | +$46.7M |
|
42
iShares Russell 1000 Growth ETF
IWF
$120B
| $646M | 0.39% |
24,796,336
+1,150,420
| +5% | +$29.9M |
|
43
Alphabet (Google) Class C
GOOG
$3.99T
| $636M | 0.38% |
16,362,740
+671,300
| +4% | +$25.5M |
|
44
Accenture
ACN
$94.3B
| $631M | 0.38% |
5,164,559
+486,906
| +10% | +$55.4M |
|
45
Invesco QQQ Trust
QQQ
$449B
| $630M | 0.38% |
5,305,135
+633,360
| +14% | +$73.1M |
|
46
Cisco
CSCO
$452B
| $626M | 0.37% |
19,724,839
+386,454
| +2% | +$11.9M |
|
47
Vanguard Mid-Cap ETF
VO
$107B
| $622M | 0.37% |
19,232,028
+1,637,564
| +9% | +$52.5M |
|
|
MON
48
CALL
DELISTED
Monsanto Co
MON
| $604M | 0.36% |
5,911,000
-544,100
| -8% | -$57.1M |
|
49
Starbucks
SBUX
$118B
| $603M | 0.36% |
11,141,958
+806,954
| +8% | +$45.1M |
|
50
Rockwell Automation
ROK
$51.9B
| $599M | 0.36% |
4,892,145
+220,643
| +5% | +$25.8M |
|
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.