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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $598M | 0.36% |
15,975,459
+808,406
| +5% | +$29.7M |
|
52
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $588M | 0.35% |
6,738,000
+5,687,100
| +541% | +$489M |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $585M | 0.35% |
18,921,185
+1,579,520
| +9% | +$48.8M |
|
54
CVS Health
CVS
$140B
| $576M | 0.34% |
6,469,535
+168,673
| +3% | +$15.9M |
|
55
PUT
Invesco QQQ Trust
QQQ
$445B
| $564M | 0.34% |
4,750,700
+3,585,000
| +308% | +$414M |
|
56
Chevron
CVX
$374B
| $563M | 0.34% |
5,472,935
+52,730
| +1% | +$5.38M |
|
57
Pfizer
PFE
$144B
| $563M | 0.34% |
17,513,305
+1,609,922
| +10% | +$53.8M |
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $542M | 0.32% |
4,847,883
-374,119
| -7% | -$41.9M |
|
59
Merck
MRK
$326B
| $542M | 0.32% |
9,096,574
-1,237,864
| -12% | -$72.4M |
|
60
Bank of America
BAC
$439B
| $535M | 0.32% |
34,180,852
+4,567,565
| +15% | +$68M |
|
61
Invesco
IVZ
$13B
| $530M | 0.32% |
16,948,112
+987,538
| +6% | +$29M |
|
62
Comcast
CMCSA
$85.8B
| $527M | 0.31% |
15,898,306
+17,656
| +0.1% | +$588K |
|
63
Amazon
AMZN
$2.48T
| $515M | 0.31% |
12,304,280
+881,160
| +8% | +$33.7M |
|
64
Union Pacific
UNP
$175B
| $515M | 0.31% |
5,280,398
+112,736
| +2% | +$10.5M |
|
65
AbbVie
ABBV
$465B
| $503M | 0.3% |
7,975,103
+104,712
| +1% | +$6.78M |
|
66
NextEra Energy
NEE
$186B
| $501M | 0.3% |
16,374,116
+1,144,524
| +8% | +$36.1M |
|
67
Gilead Sciences
GILD
$167B
| $494M | 0.29% |
6,246,854
+1,199,565
| +24% | +$97.4M |
|
68
Verizon
VZ
$201B
| $493M | 0.29% |
9,475,426
+187,871
| +2% | +$10.1M |
|
69
CALL
Yum! Brands
YUM
$41.4B
| $487M | 0.29% |
7,464,384
-3,094,002
| -29% | -$197M |
|
70
Texas Instruments
TXN
$253B
| $481M | 0.29% |
6,860,790
+445,081
| +7% | +$30.3M |
|
71
Lockheed Martin
LMT
$134B
| $480M | 0.29% |
2,000,838
+85,727
| +4% | +$21.5M |
|
|
72
Visa
V
$697B
| $446M | 0.27% |
5,391,213
+2,510,469
| +87% | +$201M |
|
73
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $440M | 0.26% |
6,098,896
+1,188,427
| +24% | +$87.5M |
|
74
Thermo Fisher Scientific
TMO
$214B
| $440M | 0.26% |
2,764,320
+128,683
| +5% | +$19.8M |
|
75
Vanguard S&P 500 ETF
VOO
$971B
| $439M | 0.26% |
2,211,512
-57,438
| -3% | -$11.4M |
|
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.