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 | |
|---|---|---|---|---|---|---|
601
NGL Energy Partners
NGL
$2.01B
| $41M | 0.02% |
2,176,218
+88,255
| +4% | +$1.62M |
|
602
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $40.7M | 0.02% |
1,642,413
+309,165
| +23% | +$7.54M |
|
|
AM
603
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $40.5M | 0.02% |
1,515,701
-27,718
| -2% | -$736K |
|
604
Scotiabank
BNS
$107B
| $40.4M | 0.02% |
762,800
+59,066
| +8% | +$3.05M |
|
605
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $40.2M | 0.02% |
948,106
-129,001
| -12% | -$5.51M |
|
606
Simon Property Group
SPG
$74.7B
| $40.1M | 0.02% |
193,680
-60,106
| -24% | -$13M |
|
607
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $40M | 0.02% |
757,040
+6,010
| +0.8% | +$315K |
|
608
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $39.8M | 0.02% |
858,902
+224,235
| +35% | +$10.2M |
|
609
Northrop Grumman
NOC
$76B
| $39.8M | 0.02% |
185,965
+11,838
| +7% | +$2.56M |
|
610
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
| $39.8M | 0.02% |
1,542,615
-24,401
| -2% | -$619K |
|
|
YHOO
611
PUT
DELISTED
Yahoo Inc
YHOO
| $39.7M | 0.02% |
922,200
+30,200
| +3% | +$1.24M |
|
612
Akamai
AKAM
$16.5B
| $39.6M | 0.02% |
746,695
-186,112
| -20% | -$9.96M |
|
613
Freeport-McMoran
FCX
$91.2B
| $39.5M | 0.02% |
3,636,397
+505,023
| +16% | +$5.81M |
|
|
YHOO
614
DELISTED
Yahoo Inc
YHOO
| $39.4M | 0.02% |
914,988
+11,883
| +1% | +$487K |
|
|
EQGP
615
DELISTED
EQGP Holdings, LP
EQGP
| $39.3M | 0.02% |
1,569,547
+67,008
| +4% | +$1.71M |
|
|
ETP
616
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $39.1M | 0.02% |
1,057,200
+1,053,400
| +27,721% | +$41.4M |
|
617
Nucor
NUE
$58.5B
| $39.1M | 0.02% |
790,249
+38,983
| +5% | +$1.98M |
|
618
PUT
iShares Biotechnology ETF
IBB
$9.52B
| $39.1M | 0.02% |
405,000
-90,000
| -18% | -$8.56M |
|
|
TTM
619
DELISTED
Tata Motors Limited
TTM
| $38.9M | 0.02% |
974,225
+573,271
| +143% | +$22.2M |
|
620
Logitech
LOGI
$14.6B
| $38.9M | 0.02% |
1,733,345
+96,983
| +6% | +$1.95M |
|
621
Bank of Montreal
BMO
$125B
| $38.9M | 0.02% |
593,422
-60,999
| -9% | -$3.96M |
|
622
iShares MSCI South Korea ETF
EWY
$22.5B
| $38.9M | 0.02% |
668,702
-419,709
| -39% | -$23.4M |
|
623
PUT
AbbVie
ABBV
$455B
| $38.9M | 0.02% |
616,200
+4,500
| +0.7% | +$291K |
|
624
KeyCorp
KEY
$24.2B
| $38.7M | 0.02% |
3,178,248
+564,111
| +22% | +$6.75M |
|
625
Barron's 400 ETF
BFOR
$230M
| $38.6M | 0.02% |
4,765,508
-31,992
| -0.7% | -$256K |
|
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.