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 | |
|---|---|---|---|---|---|---|
876
PUT
Deutsche Bank
DB
$69B
| $23.7M | 0.01% |
2,028,146
-795,200
| -28% | -$9.75M |
|
877
EPAM Systems
EPAM
$5.51B
| $23.7M | 0.01% |
341,565
+30,184
| +10% | +$2.05M |
|
878
Illumina
ILMN
$31B
| $23.7M | 0.01% |
133,859
-29,641
| -18% | -$4.74M |
|
879
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $23.6M | 0.01% |
345,552
+33,183
| +11% | +$2.24M |
|
880
PUT
Ford
F
$58.5B
| $23.6M | 0.01% |
1,952,900
+302,900
| +18% | +$3.82M |
|
881
CALL
UnitedHealth
UNH
$376B
| $23.5M | 0.01% |
168,140
+55,640
| +49% | +$7.79M |
|
882
PUT
3M
MMM
$90.9B
| $23.4M | 0.01% |
158,948
+17,222
| +12% | +$2.57M |
|
883
S&P Global
SPGI
$121B
| $23.4M | 0.01% |
184,721
+11,959
| +7% | +$1.44M |
|
884
CALL
EOG Resources
EOG
$79.2B
| $23.3M | 0.01% |
241,400
-130,400
| -35% | -$11.4M |
|
|
PARA
885
DELISTED
Paramount Global Class B
PARA
| $23.3M | 0.01% |
426,212
+70,550
| +20% | +$3.74M |
|
886
PUT
Oracle
ORCL
$374B
| $23.3M | 0.01% |
593,700
+29,400
| +5% | +$1.2M |
|
887
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $23.3M | 0.01% |
318,200
+270,600
| +568% | +$18.1M |
|
888
Pentair
PNR
$10.4B
| $23.3M | 0.01% |
539,305
+106,362
| +25% | +$4.48M |
|
889
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $23.3M | 0.01% |
233,209
-3,381
| -1% | -$332K |
|
890
Green Plains
GPRE
$1.18B
| $23.2M | 0.01% |
884,740
+98,579
| +13% | +$2.3M |
|
891
Group 1 Automotive
GPI
$3.41B
| $23.2M | 0.01% |
362,836
-7,075
| -2% | -$417K |
|
892
BlackRock Limited Duration Income Trust
BLW
$490M
| $23.2M | 0.01% |
1,491,842
+184,083
| +14% | +$2.86M |
|
|
WPG
893
DELISTED
Washington Prime Group Inc.
WPG
| $23.2M | 0.01% |
207,791
-142,609
| -41% | -$16.4M |
|
894
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $23M | 0.01% |
964,200
-1,871,400
| -66% | -$43.5M |
|
895
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $23M | 0.01% |
159,300
+50,100
| +46% | +$7.33M |
|
896
National Grid
NGG
$80.4B
| $23M | 0.01% |
334,886
-34,693
| -9% | -$2.4M |
|
897
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $22.9M | 0.01% |
927,100
+617,100
| +199% | +$15.3M |
|
898
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $22.9M | 0.01% |
1,007,555
+81,615
| +9% | +$1.81M |
|
899
iShares MSCI Canada ETF
EWC
$6.13B
| $22.8M | 0.01% |
888,672
+29,544
| +3% | +$749K |
|
900
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $22.8M | 0.01% |
550,772
+52,409
| +11% | +$2.13M |
|
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.