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 | |
|---|---|---|---|---|---|---|
751
CALL
Cisco
CSCO
$448B
| $29.2M | 0.02% |
921,600
+346,700
| +60% | +$10.7M |
|
752
CALL
Wells Fargo
WFC
$258B
| $29.2M | 0.02% |
659,200
-229,200
| -26% | -$11M |
|
753
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $29.2M | 0.02% |
793,508
+184,492
| +30% | +$6.82M |
|
754
Corpay
CPAY
$25.5B
| $29.1M | 0.02% |
167,744
+39,926
| +31% | +$6.4M |
|
755
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $29.1M | 0.02% |
554,477
-10,471
| -2% | -$531K |
|
|
MTGE
756
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $29.1M | 0.02% |
1,690,378
+917,635
| +119% | +$15.5M |
|
|
GG
757
DELISTED
Goldcorp Inc
GG
| $28.8M | 0.02% |
1,744,176
+181,449
| +12% | +$3.2M |
|
758
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $28.8M | 0.02% |
1,396,669
+43,396
| +3% | +$848K |
|
759
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $28.7M | 0.02% |
254,166
+5,732
| +2% | +$647K |
|
|
BSCI
760
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $28.6M | 0.02% |
1,343,161
+130,787
| +11% | +$2.79M |
|
|
CIM
761
Chimera Investment
CIM
$1.06B
| $28.5M | 0.02% |
596,506
+9,730
| +2% | +$476K |
|
762
Healthpeak Properties
DOC
$15.2B
| $28.5M | 0.02% |
825,704
-7,087
| -0.9% | -$248K |
|
763
Nuveen Municipal Value Fund
NUV
$1.92B
| $28.5M | 0.02% |
2,694,710
-67,077
| -2% | -$715K |
|
764
PUT
Harley-Davidson
HOG
$2.59B
| $28.5M | 0.02% |
542,500
+292,500
| +117% | +$15.1M |
|
765
PUT
Walmart Inc
WMT
$884B
| $28.5M | 0.02% |
1,186,200
+33,900
| +3% | +$822K |
|
766
CALL
Tesla
TSLA
$1.22T
| $28.5M | 0.02% |
2,094,000
+525,000
| +33% | +$7.58M |
|
767
PUT
PepsiCo
PEP
$191B
| $28.5M | 0.02% |
261,800
+65,800
| +34% | +$7.09M |
|
768
Genuine Parts
GPC
$17.2B
| $28.4M | 0.02% |
282,727
+25,109
| +10% | +$2.55M |
|
|
B
769
PUT
Barrick Mining
B
$63.2B
| $28.4M | 0.02% |
1,602,500
+593,000
| +59% | +$11.8M |
|
|
DFS
770
DELISTED
Discover Financial Services
DFS
| $28.3M | 0.02% |
500,874
+17,896
| +4% | +$1.03M |
|
771
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $28.2M | 0.02% |
1,123,434
+135,015
| +14% | +$3.39M |
|
772
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $28.2M | 0.02% |
283,172
+6,516
| +2% | +$634K |
|
773
Lennox International
LII
$14.4B
| $28.1M | 0.02% |
179,252
-11,842
| -6% | -$1.84M |
|
774
CALL
Deutsche Bank
DB
$69.6B
| $28.1M | 0.02% |
2,408,306
+323,184
| +15% | +$3.96M |
|
775
APA Corp
APA
$12.8B
| $28.1M | 0.02% |
439,952
+33,848
| +8% | +$1.85M |
|
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.