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 | |
|---|---|---|---|---|---|---|
526
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $49.1M | 0.03% |
985,980
+105,706
| +12% | +$5.15M |
|
527
AGNC Investment
AGNC
$12.7B
| $48.8M | 0.03% |
2,497,439
-332,408
| -12% | -$6.51M |
|
|
SCHW
528
Charles Schwab
SCHW
$181B
| $48.8M | 0.03% |
1,544,671
+177,553
| +13% | +$5.21M |
|
529
Skyworks Solutions
SWKS
$9.4B
| $48.7M | 0.03% |
639,344
+162,645
| +34% | +$11.3M |
|
530
Hartford Financial Services
HIG
$39.2B
| $48.6M | 0.03% |
1,135,565
+193,012
| +20% | +$8.08M |
|
|
HEP
531
DELISTED
Holly Energy Partners, L.P.
HEP
| $48.1M | 0.03% |
1,417,657
+83,531
| +6% | +$2.84M |
|
532
Constellation Brands
STZ
$22.3B
| $48.1M | 0.03% |
288,731
-47,386
| -14% | -$7.81M |
|
533
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $47.9M | 0.03% |
1,562,832
-1,368,076
| -47% | -$41.5M |
|
534
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $47.8M | 0.03% |
1,967,921
-63,691
| -3% | -$1.53M |
|
535
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $47.8M | 0.03% |
1,271,527
+458,631
| +56% | +$17.3M |
|
|
CHK
536
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $47.8M | 0.03% |
38,083
-22,771
| -37% | -$26.3M |
|
537
Synchrony
SYF
$25.1B
| $47.3M | 0.03% |
1,690,359
+189,925
| +13% | +$5.22M |
|
538
Keurig Dr Pepper
KDP
$43B
| $47.1M | 0.03% |
516,132
+43,349
| +9% | +$4.11M |
|
|
ULQ
539
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $46.7M | 0.03% |
929,709
+127,391
| +16% | +$6.39M |
|
540
PUT
JPMorgan Chase
JPM
$933B
| $46.6M | 0.03% |
700,200
-214,300
| -23% | -$14M |
|
541
Schwab US Broad Market ETF
SCHB
$43B
| $46.4M | 0.03% |
5,320,536
+168,642
| +3% | +$1.46M |
|
542
iShares US Home Construction ETF
ITB
$2.29B
| $46.4M | 0.03% |
1,683,631
-572,834
| -25% | -$16.4M |
|
543
iShares MSCI India ETF
INDA
$6.88B
| $46.4M | 0.03% |
1,576,377
+341,444
| +28% | +$10M |
|
544
PUT
Marathon Petroleum
MPC
$91.7B
| $46.3M | 0.03% |
1,140,000
| – | – |
|
545
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $46.1M | 0.03% |
1,112,589
+21,835
| +2% | +$888K |
|
546
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $45.7M | 0.03% |
1,721,567
+654,655
| +61% | +$17.6M |
|
|
ATVI
547
DELISTED
Activision Blizzard
ATVI
| $45.5M | 0.03% |
1,027,551
+247,230
| +32% | +$10.4M |
|
548
PACCAR
PCAR
$70.4B
| $45.5M | 0.03% |
1,160,465
+36,192
| +3% | +$1.38M |
|
549
TotalEnergies
TTE
$193B
| $45.4M | 0.03% |
952,055
-16,608
| -2% | -$794K |
|
|
TWTR
550
PUT
DELISTED
Twitter, Inc.
TWTR
| $45.2M | 0.03% |
1,959,800
+696,100
| +55% | +$13.1M |
|
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.