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 | |
|---|---|---|---|---|---|---|
501
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $53M | 0.03% |
1,616,923
+1,616,023
| +179,558% | +$54.2M |
|
502
CALL
Intel
INTC
$460B
| $52.6M | 0.03% |
1,394,700
+796,700
| +133% | +$28.2M |
|
503
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $52.6M | 0.03% |
1,928,181
+73,375
| +4% | +$2.01M |
|
|
PSXP
504
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $51.8M | 0.03% |
1,065,095
+193,276
| +22% | +$9.8M |
|
|
TEP
505
DELISTED
Tallgrass Energy Partners, LP
TEP
| $51.7M | 0.03% |
1,073,211
-79,750
| -7% | -$3.71M |
|
506
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $51.7M | 0.03% |
1,578,765
-58,880
| -4% | -$1.9M |
|
507
Ares Capital
ARCC
$13.5B
| $51.5M | 0.03% |
3,325,211
-554,742
| -14% | -$8.51M |
|
508
Vanguard Russell 1000 Value ETF
VONV
$20.6B
| $51.5M | 0.03% |
1,114,744
+81,500
| +8% | +$3.76M |
|
509
Intuitive Surgical
ISRG
$126B
| $51.2M | 0.03% |
636,156
+108,153
| +20% | +$8.28M |
|
510
CALL
Netflix
NFLX
$305B
| $51.1M | 0.03% |
5,189,000
+4,680,400
| +920% | +$44.7M |
|
|
FITB
511
Fifth Third Bancorp
FITB
$51.3B
| $50.8M | 0.03% |
2,483,952
-675,873
| -21% | -$13M |
|
512
PUT
Delta Air Lines
DAL
$58.3B
| $50.7M | 0.03% |
1,289,000
+11,000
| +0.9% | +$416K |
|
513
CALL
McDonald's
MCD
$191B
| $50.7M | 0.03% |
439,430
-48,170
| -10% | -$5.71M |
|
514
Vanguard Energy ETF
VDE
$9.97B
| $50.5M | 0.03% |
516,808
+14,588
| +3% | +$1.39M |
|
515
PUT
IBM
IBM
$209B
| $50.4M | 0.03% |
331,896
-119,871
| -27% | -$18.2M |
|
516
Corning
GLW
$116B
| $50.1M | 0.03% |
2,120,177
+295,513
| +16% | +$6.59M |
|
|
517
PUT
Intel
INTC
$460B
| $50M | 0.03% |
1,325,500
+262,300
| +25% | +$9.29M |
|
518
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $50M | 0.03% |
1,734,930
+72,330
| +4% | +$2.08M |
|
519
Conagra Brands
CAG
$7.19B
| $50M | 0.03% |
1,364,581
-173,791
| -11% | -$6.24M |
|
520
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $49.9M | 0.03% |
2,058,086
-339,330
| -14% | -$8.16M |
|
|
VVC
521
DELISTED
Vectren Corporation
VVC
| $49.8M | 0.03% |
992,862
+937,358
| +1,689% | +$47.5M |
|
522
Deere & Co
DE
$162B
| $49.6M | 0.03% |
581,635
-76,983
| -12% | -$6.3M |
|
523
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $49.3M | 0.03% |
975,834
+95,165
| +11% | +$4.84M |
|
524
Canadian Imperial Bank of Commerce
CM
$108B
| $49.3M | 0.03% |
1,271,236
-20,302
| -2% | -$782K |
|
525
Paychex
PAYX
$41.4B
| $49.1M | 0.03% |
848,915
-8,485
| -1% | -$509K |
|
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.