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 | |
|---|---|---|---|---|---|---|
851
Golub Capital BDC
GBDC
$3.33B
| $24.6M | 0.01% |
1,350,819
+91,907
| +7% | +$1.68M |
|
852
Zimmer Biomet
ZBH
$18.1B
| $24.6M | 0.01% |
194,503
-1,331
| -0.7% | -$164K |
|
853
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $24.5M | 0.01% |
178,000
-519,400
| -74% | -$72.1M |
|
854
T. Rowe Price
TROW
$24B
| $24.5M | 0.01% |
367,941
-328,602
| -47% | -$22.9M |
|
855
CALL
Humana
HUM
$44B
| $24.4M | 0.01% |
+138,200
| New | +$24M |
|
856
MarketAxess Holdings
MKTX
$5.71B
| $24.4M | 0.01% |
147,270
+53,433
| +57% | +$8.68M |
|
857
HP
HPQ
$24.9B
| $24.4M | 0.01% |
1,569,522
+121,620
| +8% | +$1.73M |
|
858
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $24.4M | 0.01% |
513,289
-36,936
| -7% | -$1.74M |
|
859
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $24.3M | 0.01% |
953,454
+54,076
| +6% | +$1.37M |
|
860
Asbury Automotive
ABG
$4.27B
| $24.2M | 0.01% |
435,367
+50,479
| +13% | +$2.81M |
|
861
State Street SPDR S&P International Dividend ETF
DWX
$530M
| $24.2M | 0.01% |
658,465
-76,721
| -10% | -$2.8M |
|
862
Manulife Financial
MFC
$74.3B
| $24.2M | 0.01% |
1,713,817
-117,317
| -6% | -$1.6M |
|
863
Celanese
CE
$4.84B
| $24.1M | 0.01% |
362,160
-43,327
| -11% | -$2.83M |
|
|
VIAB
864
DELISTED
Viacom Inc. Class B
VIAB
| $24.1M | 0.01% |
631,496
-33,504
| -5% | -$1.39M |
|
865
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $24M | 0.01% |
2,768,129
+165,567
| +6% | +$1.46M |
|
866
Royce Value Trust
RVT
$2.21B
| $24M | 0.01% |
1,895,905
+132,707
| +8% | +$1.66M |
|
867
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
| $24M | 0.01% |
972,441
+71,431
| +8% | +$1.77M |
|
|
CERN
868
DELISTED
Cerner Corp
CERN
| $24M | 0.01% |
388,313
-25,471
| -6% | -$1.61M |
|
869
Incyte
INCY
$24.3B
| $23.9M | 0.01% |
254,010
+1,427
| +0.6% | +$120K |
|
870
Fastenal
FAST
$54.3B
| $23.9M | 0.01% |
2,291,900
+1,109,196
| +94% | +$11.8M |
|
871
iShares US Industrials ETF
IYJ
$1.98B
| $23.9M | 0.01% |
418,476
+255,228
| +156% | +$14.5M |
|
872
HCA Healthcare
HCA
$86.8B
| $23.9M | 0.01% |
315,672
-6,834
| -2% | -$523K |
|
873
Vanguard Russell 1000 ETF
VONE
$8.26B
| $23.9M | 0.01% |
239,586
+25,282
| +12% | +$2.51M |
|
874
WisdomTree US SmallCap Earnings Fund
EES
$718M
| $23.8M | 0.01% |
839,895
+65,325
| +8% | +$1.81M |
|
875
Service Corp International
SCI
$11.7B
| $23.8M | 0.01% |
895,895
-10,537
| -1% | -$285K |
|
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.