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 | |
|---|---|---|---|---|---|---|
676
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $34M | 0.02% |
699,830
+137,295
| +24% | +$6.67M |
|
|
FRC
677
DELISTED
First Republic Bank
FRC
| $33.9M | 0.02% |
439,799
+54,023
| +14% | +$3.97M |
|
678
United Rentals
URI
$66.5B
| $33.8M | 0.02% |
431,115
-132,016
| -23% | -$10.1M |
|
679
Aptiv
APTV
$12.3B
| $33.7M | 0.02% |
472,168
+167,245
| +55% | +$11.3M |
|
680
WisdomTree US MidCap Fund
EZM
$941M
| $33.6M | 0.02% |
1,052,232
+1,692
| +0.2% | +$53.5K |
|
681
Lincoln National
LNC
$8.8B
| $33.5M | 0.02% |
713,284
-36,430
| -5% | -$1.63M |
|
682
CALL
AT&T
T
$159B
| $33.5M | 0.02% |
1,091,506
-955,928
| -47% | -$30.2M |
|
683
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $33.4M | 0.02% |
1,062,942
-57,856
| -5% | -$1.82M |
|
684
FirstEnergy
FE
$28.2B
| $33.3M | 0.02% |
1,008,051
-193,522
| -16% | -$6.57M |
|
685
PUT
Deere & Co
DE
$162B
| $33.3M | 0.02% |
390,400
+40,900
| +12% | +$3.35M |
|
686
Vanguard Industrials ETF
VIS
$8.04B
| $33.3M | 0.02% |
300,212
+4,439
| +2% | +$490K |
|
687
BCE
BCE
$20.2B
| $33.3M | 0.02% |
720,505
-131,782
| -15% | -$6.24M |
|
688
PUT
Whirlpool
WHR
$2.47B
| $33.2M | 0.02% |
204,800
-30,000
| -13% | -$5.31M |
|
689
Weyerhaeuser
WY
$16.9B
| $32.9M | 0.02% |
1,031,050
-126,865
| -11% | -$4.01M |
|
690
Bausch Health
BHC
$2.25B
| $32.8M | 0.02% |
1,335,710
+794,122
| +147% | +$20.6M |
|
691
TE Connectivity
TEL
$59.9B
| $32.7M | 0.02% |
507,582
-14,154
| -3% | -$866K |
|
692
American Airlines Group
AAL
$10.2B
| $32.6M | 0.02% |
890,915
-226,233
| -20% | -$7.99M |
|
693
Valero Energy
VLO
$92.6B
| $32.5M | 0.02% |
614,060
+213,588
| +53% | +$11.4M |
|
694
iShares MSCI Taiwan ETF
EWT
$9.6B
| $32.5M | 0.02% |
1,036,256
+14,112
| +1% | +$427K |
|
695
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
| $32.5M | 0.02% |
1,614,351
-67,560
| -4% | -$1.39M |
|
696
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $32.2M | 0.02% |
1,017,514
+1,829
| +0.2% | +$57.3K |
|
697
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $32.2M | 0.02% |
1,527,030
-106,370
| -7% | -$2.19M |
|
698
United Airlines
UAL
$40.1B
| $32.1M | 0.02% |
612,000
+195,962
| +47% | +$9.43M |
|
699
Advance Auto Parts
AAP
$3.39B
| $32.1M | 0.02% |
215,335
+19,111
| +10% | +$3.05M |
|
700
PUT
Merck
MRK
$321B
| $32.1M | 0.02% |
538,777
-184,867
| -26% | -$10.8M |
|
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.