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 | |
|---|---|---|---|---|---|---|
926
Public Service Enterprise Group
PEG
$38.2B
| $21.7M | 0.01% |
518,367
+204,664
| +65% | +$9.02M |
|
927
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $21.7M | 0.01% |
590,514
+5,169
| +0.9% | +$182K |
|
928
Analog Devices
ADI
$179B
| $21.7M | 0.01% |
336,421
-29,110
| -8% | -$1.81M |
|
929
Invesco Large Cap Value ETF
PWV
$1.68B
| $21.6M | 0.01% |
686,377
+35,747
| +5% | +$1.13M |
|
930
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $21.6M | 0.01% |
148,983
-152,725
| -51% | -$22.2M |
|
|
HIO
931
Western Asset High Income Opportunity Fund
HIO
$336M
| $21.6M | 0.01% |
4,269,695
+2,395,617
| +128% | +$12M |
|
932
iShares US Energy ETF
IYE
$1.74B
| $21.6M | 0.01% |
552,670
-72,194
| -12% | -$2.75M |
|
933
iShares US Medical Devices ETF
IHI
$3.13B
| $21.5M | 0.01% |
886,044
+166,056
| +23% | +$3.95M |
|
934
iShares MSCI China ETF
MCHI
$6.32B
| $21.4M | 0.01% |
440,904
+77,286
| +21% | +$3.56M |
|
935
Sunoco
SUN
$14.4B
| $21.3M | 0.01% |
735,029
-260,458
| -26% | -$7.83M |
|
936
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
| $21.3M | 0.01% |
366,800
-24,000
| -6% | -$1.34M |
|
937
Wheaton Precious Metals
WPM
$49.5B
| $21.3M | 0.01% |
788,314
-71,390
| -8% | -$1.96M |
|
|
TWX
938
CALL
DELISTED
Time Warner Inc
TWX
| $21.3M | 0.01% |
267,200
+10,500
| +4% | +$820K |
|
939
Gen Digital
GEN
$16.4B
| $21.3M | 0.01% |
846,927
+12,493
| +1% | +$284K |
|
940
Strategy Inc
MSTR
$34.1B
| $21.2M | 0.01% |
1,266,940
+47,900
| +4% | +$824K |
|
941
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $21.2M | 0.01% |
545,948
+47,183
| +9% | +$1.85M |
|
942
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $21.2M | 0.01% |
448,479
+20,883
| +5% | +$983K |
|
943
CALL
Cencora
COR
$60.6B
| $21.2M | 0.01% |
262,200
+200,600
| +326% | +$17.2M |
|
|
NRF
944
DELISTED
NorthStar Realty Finance Corp.
NRF
| $21.2M | 0.01% |
1,607,294
+253,122
| +19% | +$3.27M |
|
945
CALL
JD.com
JD
$44.6B
| $21.1M | 0.01% |
808,306
-261,144
| -24% | -$6.29M |
|
|
TIF
946
PUT
DELISTED
Tiffany & Co.
TIF
| $21M | 0.01% |
289,000
-155,200
| -35% | -$10.4M |
|
|
POT
947
DELISTED
Potash Corp Of Saskatchewan
POT
| $21M | 0.01% |
1,285,780
-245,960
| -16% | -$4.06M |
|
948
Mohawk Industries
MHK
$7.5B
| $21M | 0.01% |
104,636
-15,471
| -13% | -$3.18M |
|
949
PUT
Occidental Petroleum
OXY
$56.8B
| $20.9M | 0.01% |
286,000
-80,800
| -22% | -$6.05M |
|
950
BHP
BHP
$215B
| $20.8M | 0.01% |
674,172
-207,054
| -23% | -$5.68M |
|
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.