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 | |
|---|---|---|---|---|---|---|
801
iShares Europe ETF
IEV
$1.67B
| $26.8M | 0.02% |
680,103
-34,367
| -5% | -$1.33M |
|
|
TWTR
802
CALL
DELISTED
Twitter, Inc.
TWTR
| $26.6M | 0.02% |
1,156,051
+950,357
| +462% | +$17.9M |
|
|
S
803
CALL
DELISTED
Sprint Corporation
S
| $26.6M | 0.02% |
4,005,500
-6,159,600
| -61% | -$36.5M |
|
|
ZNGA
804
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $26.5M | 0.02% |
9,101,485
-965,770
| -10% | -$2.69M |
|
805
Jazz Pharmaceuticals
JAZZ
$15.9B
| $26.4M | 0.02% |
217,633
+17,676
| +9% | +$2.38M |
|
806
Allstate
ALL
$68.7B
| $26.4M | 0.02% |
381,727
-2,598
| -0.7% | -$179K |
|
807
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $26.4M | 0.02% |
571,580
+127,411
| +29% | +$5.73M |
|
808
Citizens Financial Group
CFG
$30.3B
| $26.4M | 0.02% |
1,066,665
-102,167
| -9% | -$2.35M |
|
|
HOLX
809
DELISTED
Hologic
HOLX
| $26.4M | 0.02% |
678,723
+27,633
| +4% | +$1.04M |
|
810
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $26.3M | 0.02% |
528,402
-5,683
| -1% | -$277K |
|
811
Ashland
ASH
$3.3B
| $26.2M | 0.02% |
461,977
+400,348
| +650% | +$23M |
|
812
Invesco Mortgage Capital
IVR
$750M
| $26.2M | 0.02% |
171,774
+67,219
| +64% | +$10.1M |
|
813
Cencora
COR
$60.8B
| $26.1M | 0.02% |
323,618
-35,320
| -10% | -$3.03M |
|
814
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $26.1M | 0.02% |
1,708,320
+48,920
| +3% | +$747K |
|
815
Vanguard Consumer Staples ETF
VDC
$7.98B
| $26.1M | 0.02% |
190,512
+10,986
| +6% | +$1.54M |
|
816
Schwab US Dividend Equity ETF
SCHD
$103B
| $26M | 0.02% |
1,844,385
+148,713
| +9% | +$2.1M |
|
|
STKL
817
DELISTED
SunOpta
STKL
| $26M | 0.02% |
3,678,363
+531,783
| +17% | +$3.23M |
|
818
Western Digital
WDC
$189B
| $25.8M | 0.02% |
584,339
+75,815
| +15% | +$2.86M |
|
819
PUT
MarketAxess Holdings
MKTX
$5.72B
| $25.7M | 0.02% |
+155,500
| New | +$25.3M |
|
|
MFA
820
MFA Financial
MFA
$913M
| $25.7M | 0.02% |
860,397
+8,278
| +1% | +$251K |
|
821
Canadian Pacific Kansas City
CP
$78.3B
| $25.7M | 0.02% |
841,400
+180,500
| +27% | +$5.3M |
|
822
First Trust Europe AlphaDEX Fund
FEP
$525M
| $25.6M | 0.02% |
868,225
-67,702
| -7% | -$1.95M |
|
823
Carlyle Group
CG
$16.4B
| $25.6M | 0.02% |
1,644,625
+56,868
| +4% | +$917K |
|
|
ENLK
824
DELISTED
EnLink Midstream Partners, LP
ENLK
| $25.6M | 0.02% |
1,445,509
+384,887
| +36% | +$6.75M |
|
|
ESRX
825
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $25.6M | 0.02% |
362,500
+325,500
| +880% | +$24.3M |
|
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.