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 | |
|---|---|---|---|---|---|---|
651
CALL
Advance Auto Parts
AAP
$3.39B
| $35.8M | 0.02% |
240,200
+50,000
| +26% | +$7.99M |
|
652
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $35.8M | 0.02% |
647,109
-90,155
| -12% | -$4.86M |
|
653
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $35.7M | 0.02% |
819,475
-37,695
| -4% | -$1.65M |
|
654
SBA Communications
SBAC
$19.3B
| $35.4M | 0.02% |
315,573
+31,206
| +11% | +$3.53M |
|
655
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $35.4M | 0.02% |
1,148,883
-68,904
| -6% | -$2.12M |
|
656
Exelon
EXC
$46.6B
| $35.1M | 0.02% |
1,478,981
+671,629
| +83% | +$16.9M |
|
657
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $35.1M | 0.02% |
792,541
-1,657,353
| -68% | -$78.5M |
|
658
CALL
Micron Technology
MU
$988B
| $35.1M | 0.02% |
1,973,518
-892,919
| -31% | -$13.6M |
|
659
McCormick & Company Non-Voting
MKC
$13.7B
| $35.1M | 0.02% |
702,058
+74,686
| +12% | +$3.78M |
|
660
Sysco
SYY
$40.6B
| $35M | 0.02% |
713,693
-14,911
| -2% | -$766K |
|
|
SAFE
661
Safehold
SAFE
$1.13B
| $34.8M | 0.02% |
666,379
-3,669
| -0.5% | -$187K |
|
|
CPPL
662
DELISTED
Columbia Pipeline Partners LP
CPPL
| $34.8M | 0.02% |
2,153,890
+1,573,033
| +271% | +$23.2M |
|
663
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $34.8M | 0.02% |
571,155
+85,260
| +18% | +$5.18M |
|
664
Herbalife
HLF
$1.29B
| $34.8M | 0.02% |
1,121,164
-841,942
| -43% | -$26.6M |
|
665
NetEase
NTES
$84.4B
| $34.7M | 0.02% |
720,875
+343,020
| +91% | +$14.6M |
|
666
Alcoa
AA
$11.9B
| $34.7M | 0.02% |
1,422,610
+38,374
| +3% | +$936K |
|
667
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $34.6M | 0.02% |
225,225
+161,200
| +252% | +$23.1M |
|
668
CALL
Chevron
CVX
$383B
| $34.6M | 0.02% |
336,400
-518,900
| -61% | -$53M |
|
|
FISV
669
Fiserv Inc
FISV
$28.8B
| $34.6M | 0.02% |
695,436
-29,440
| -4% | -$1.54M |
|
670
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $34.5M | 0.02% |
1,788,500
-5,407,713
| -75% | -$112M |
|
671
Southwest Airlines
LUV
$22.3B
| $34.5M | 0.02% |
887,323
+282,389
| +47% | +$10.7M |
|
|
JPS
672
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $34.5M | 0.02% |
3,594,284
+74,165
| +2% | +$708K |
|
673
ProShares Short Russell2000
RWM
$132M
| $34.2M | 0.02% |
635,847
+188,198
| +42% | +$10.4M |
|
674
CALL
Marathon Petroleum
MPC
$91.7B
| $34.2M | 0.02% |
842,300
+345,000
| +69% | +$14M |
|
675
Alaska Air
ALK
$5.27B
| $34.2M | 0.02% |
518,676
-30,533
| -6% | -$2.01M |
|
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.