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 | |
|---|---|---|---|---|---|---|
576
PUT
Texas Instruments
TXN
$255B
| $43.5M | 0.03% |
620,500
+580,000
| +1,432% | +$39.5M |
|
577
PUT
Yum! Brands
YUM
$43.3B
| $43.5M | 0.03% |
665,651
+5,147
| +0.8% | +$329K |
|
|
HBI
578
DELISTED
Hanesbrands
HBI
| $43.4M | 0.03% |
1,717,924
+291,153
| +20% | +$7.67M |
|
579
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $43.4M | 0.03% |
1,277,600
+1,241,500
| +3,439% | +$43.8M |
|
|
580
Cognizant
CTSH
$24.3B
| $43.3M | 0.03% |
908,174
-3,172,718
| -78% | -$180M |
|
581
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $43.3M | 0.03% |
1,727,169
+226,269
| +15% | +$5.62M |
|
582
VanEck Intermediate Muni ETF
ITM
$2.14B
| $43.2M | 0.03% |
879,156
+78,325
| +10% | +$3.87M |
|
583
Vanguard Total International Stock ETF
VXUS
$155B
| $43.2M | 0.03% |
915,162
+4,519
| +0.5% | +$210K |
|
584
CALL
Baidu
BIDU
$36.5B
| $43M | 0.03% |
236,448
+84,468
| +56% | +$14.6M |
|
|
AGN
585
PUT
DELISTED
Allergan plc
AGN
| $42.9M | 0.03% |
186,300
+86,000
| +86% | +$21M |
|
586
PUT
UnitedHealth
UNH
$383B
| $42.8M | 0.03% |
305,900
-53,400
| -15% | -$7.48M |
|
587
PPG Industries
PPG
$25B
| $42.8M | 0.03% |
414,264
+2,473
| +0.6% | +$259K |
|
588
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $42.8M | 0.03% |
1,979,896
-1,134,545
| -36% | -$24.3M |
|
589
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $42.8M | 0.03% |
1,212,400
+481,680
| +66% | +$16.5M |
|
590
PUT
Johnson & Johnson
JNJ
$617B
| $42.8M | 0.03% |
361,913
+11,513
| +3% | +$1.4M |
|
591
PUT
Under Armour
UAA
$2.91B
| $42.6M | 0.03% |
1,101,400
+267,900
| +32% | +$10.8M |
|
|
592
PUT
Visa
V
$673B
| $42.4M | 0.03% |
512,700
+218,600
| +74% | +$17.5M |
|
593
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $42.3M | 0.03% |
986,400
+684,300
| +227% | +$28.4M |
|
594
First Trust Energy AlphaDEX Fund
FXN
$382M
| $42.3M | 0.03% |
2,740,304
+159,198
| +6% | +$2.36M |
|
595
Trip.com Group
TCOM
$29.3B
| $42.2M | 0.03% |
906,417
+143,933
| +19% | +$6.41M |
|
596
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $42M | 0.03% |
1,300,325
-31,641
| -2% | -$1.03M |
|
|
FL
597
DELISTED
Foot Locker
FL
| $41.9M | 0.03% |
618,469
+65,821
| +12% | +$4.1M |
|
598
Cummins
CMI
$87.3B
| $41.5M | 0.02% |
323,774
-33,876
| -9% | -$4.11M |
|
599
iShares Semiconductor ETF
SOXX
$41.7B
| $41.1M | 0.02% |
1,091,274
+281,100
| +35% | +$9.81M |
|
|
TWTR
600
DELISTED
Twitter, Inc.
TWTR
| $41M | 0.02% |
1,778,900
-1,406,253
| -44% | -$26.5M |
|
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.