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 | |
|---|---|---|---|---|---|---|
551
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $45.2M | 0.03% |
713,886
+318,704
| +81% | +$20.2M |
|
552
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $45.1M | 0.03% |
3,086,730
+2,562,258
| +489% | +$38.1M |
|
553
Sanofi
SNY
$103B
| $45M | 0.03% |
1,179,458
+136,094
| +13% | +$5.46M |
|
554
Applied Materials
AMAT
$398B
| $45M | 0.03% |
1,493,095
+330,979
| +28% | +$9.23M |
|
555
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $44.9M | 0.03% |
1,319,376
+15,203
| +1% | +$519K |
|
556
CALL
Autodesk
ADSK
$49.6B
| $44.9M | 0.03% |
621,000
+371,000
| +148% | +$23.4M |
|
557
Lumen
LUMN
$6.76B
| $44.8M | 0.03% |
1,634,436
-22,445
| -1% | -$655K |
|
558
Aflac
AFL
$64.8B
| $44.8M | 0.03% |
1,246,430
-214,072
| -15% | -$7.79M |
|
559
CALL
IBM
IBM
$209B
| $44.7M | 0.03% |
294,344
+135,829
| +86% | +$20.6M |
|
560
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $44.6M | 0.03% |
1,612,201
+593,648
| +58% | +$16.2M |
|
|
CHK
561
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $44.6M | 0.03% |
35,539
-15,350
| -30% | -$17.7M |
|
562
PUT
Coca-Cola
KO
$381B
| $44.4M | 0.03% |
1,050,300
+184,100
| +21% | +$8.07M |
|
563
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $44.4M | 0.03% |
1,662,012
+168,184
| +11% | +$4.49M |
|
564
Eversource Energy
ES
$27.8B
| $44.4M | 0.03% |
819,059
-30,509
| -4% | -$1.72M |
|
565
HSBC
HSBC
$367B
| $44.3M | 0.03% |
1,304,092
-240,437
| -16% | -$7.55M |
|
566
Elevance Health
ELV
$81.6B
| $44.2M | 0.03% |
352,947
+177,984
| +102% | +$23M |
|
567
PUT
VanEck Oil Services ETF
OIH
$2.01B
| $44.1M | 0.03% |
75,350
+19,590
| +35% | +$11.1M |
|
568
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
| $44.1M | 0.03% |
1,671,982
+86,629
| +5% | +$2.28M |
|
569
Fortive
FTV
$17.7B
| $44M | 0.03% |
+1,371,117
| New | +$44M |
|
570
Crown Castle
CCI
$33.4B
| $43.9M | 0.03% |
466,286
-56,090
| -11% | -$5.4M |
|
571
Invesco Preferred ETF
PGX
$3.81B
| $43.8M | 0.03% |
2,898,037
+129,939
| +5% | +$1.99M |
|
572
PUT
Kohl's
KSS
$2.21B
| $43.8M | 0.03% |
+1,000,000
| New | +$41.9M |
|
573
Hyatt Hotels
H
$16.6B
| $43.7M | 0.03% |
887,882
+103,727
| +13% | +$5.35M |
|
574
Suncor Energy
SU
$78.8B
| $43.7M | 0.03% |
1,572,886
+66,490
| +4% | +$1.82M |
|
575
PUT
Halliburton
HAL
$26.4B
| $43.7M | 0.03% |
973,400
+707,700
| +266% | +$30.9M |
|
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.