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 | |
|---|---|---|---|---|---|---|
726
PUT
JD.com
JD
$44.3B
| $30.5M | 0.02% |
1,168,800
-4,251,300
| -78% | -$102M |
|
727
Boston Scientific
BSX
$67.3B
| $30.4M | 0.02% |
1,276,429
+498,061
| +64% | +$11.9M |
|
728
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $30.3M | 0.02% |
909,089
+74,471
| +9% | +$2.42M |
|
|
SHPG
729
DELISTED
Shire pic
SHPG
| $30.1M | 0.02% |
155,130
-139,828
| -47% | -$27.3M |
|
|
FAX
730
abrdn Asia-Pacific Income Fund
FAX
$594M
| $30M | 0.02% |
977,890
+89,350
| +10% | +$2.78M |
|
731
Dollar General
DG
$28.1B
| $30M | 0.02% |
428,867
-142,932
| -25% | -$12.1M |
|
732
Charter Communications
CHTR
$17.3B
| $30M | 0.02% |
111,118
-36,692
| -25% | -$9.27M |
|
733
PUT
Bausch Health
BHC
$2.45B
| $30M | 0.02% |
1,220,800
+900,900
| +282% | +$23.3M |
|
734
Baxter International
BAX
$13.6B
| $30M | 0.02% |
629,390
+10,310
| +2% | +$486K |
|
|
CTXS
735
DELISTED
Citrix Systems Inc
CTXS
| $30M | 0.02% |
441,370
-71,094
| -14% | -$4.84M |
|
736
CALL
Citigroup
C
$223B
| $29.9M | 0.02% |
633,065
-42,705
| -6% | -$1.94M |
|
737
Brookfield
BN
$105B
| $29.9M | 0.02% |
2,379,604
-70,999
| -3% | -$869K |
|
|
CQH
738
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $29.8M | 0.02% |
1,311,159
+204,422
| +18% | +$4.16M |
|
739
T-Mobile US
TMUS
$185B
| $29.8M | 0.02% |
637,325
-110,618
| -15% | -$5.08M |
|
740
PUT
ICICI Bank
IBN
$108B
| $29.7M | 0.02% |
4,369,200
+990,000
| +29% | +$6.9M |
|
741
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $29.6M | 0.02% |
766,066
+270,424
| +55% | +$10.4M |
|
742
State Street
STT
$50.7B
| $29.6M | 0.02% |
425,112
-12,285
| -3% | -$803K |
|
|
CAA
743
DELISTED
CalAtlantic Group, Inc.
CAA
| $29.5M | 0.02% |
882,828
+108,202
| +14% | +$3.96M |
|
744
Sherwin-Williams
SHW
$82.6B
| $29.5M | 0.02% |
319,773
-5,976
| -2% | -$579K |
|
|
K
745
DELISTED
Kellanova
K
| $29.5M | 0.02% |
405,368
-97,029
| -19% | -$7.42M |
|
746
CALL
General Dynamics
GD
$104B
| $29.5M | 0.02% |
+190,000
| New | +$28.3M |
|
747
PUT
BP
BP
$115B
| $29.5M | 0.02% |
996,436
-295,341
| -23% | -$8.57M |
|
748
Mattel
MAT
$4.38B
| $29.4M | 0.02% |
971,553
+236,292
| +32% | +$7.73M |
|
749
Norfolk Southern
NSC
$75.5B
| $29.4M | 0.02% |
302,624
-3,292
| -1% | -$300K |
|
750
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $29.3M | 0.02% |
588,525
+72,768
| +14% | +$3.7M |
|
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.