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 | |
|---|---|---|---|---|---|---|
|
DWTR
976
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $20.2M | 0.01% |
804,412
+390,087
| +94% | +$9.85M |
|
977
Vertex Pharmaceuticals
VRTX
$121B
| $20.2M | 0.01% |
231,356
+45,262
| +24% | +$4.28M |
|
978
PUT
Hershey
HSY
$35.5B
| $20.2M | 0.01% |
211,000
+194,300
| +1,163% | +$20.6M |
|
979
HDFC Bank
HDB
$123B
| $20.1M | 0.01% |
1,117,880
-80,732
| -7% | -$1.42M |
|
980
Lear
LEA
$6.54B
| $20.1M | 0.01% |
165,559
-39,756
| -19% | -$4.53M |
|
981
Sixth Street Specialty
TSLX
$1.63B
| $20M | 0.01% |
1,103,777
+44,430
| +4% | +$793K |
|
982
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $19.9M | 0.01% |
161,900
+161,200
| +23,029% | +$19.9M |
|
983
iShares US Consumer Staples ETF
IYK
$1.4B
| $19.9M | 0.01% |
524,955
+13,023
| +3% | +$504K |
|
984
PVH
PVH
$4B
| $19.9M | 0.01% |
180,186
-6,293
| -3% | -$651K |
|
985
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
| $19.9M | 0.01% |
409,900
+309,000
| +306% | +$15.5M |
|
986
CALL
Goldman Sachs
GS
$300B
| $19.9M | 0.01% |
123,200
+84,662
| +220% | +$13.8M |
|
|
INXN
987
DELISTED
Interxion Holding N.V.
INXN
| $19.9M | 0.01% |
548,218
-146,379
| -21% | -$5.46M |
|
988
CALL
Zoetis
ZTS
$32.4B
| $19.8M | 0.01% |
380,600
+20,600
| +6% | +$1.04M |
|
|
TIF
989
DELISTED
Tiffany & Co.
TIF
| $19.8M | 0.01% |
272,091
-165,987
| -38% | -$11.1M |
|
990
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $19.7M | 0.01% |
215,454
+28,365
| +15% | +$2.6M |
|
|
CELG
991
PUT
DELISTED
Celgene Corp
CELG
| $19.7M | 0.01% |
188,291
-4,709
| -2% | -$510K |
|
992
CALL
Johnson & Johnson
JNJ
$618B
| $19.7M | 0.01% |
166,500
+90,685
| +120% | +$11M |
|
993
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $19.6M | 0.01% |
468,822
+80,165
| +21% | +$3.32M |
|
994
Ally Financial
ALLY
$13.2B
| $19.6M | 0.01% |
1,005,030
-81,275
| -7% | -$1.51M |
|
995
PUT
Las Vegas Sands
LVS
$31.7B
| $19.6M | 0.01% |
340,000
+90,000
| +36% | +$4.64M |
|
996
CALL
Cheniere Energy
LNG
$55.2B
| $19.5M | 0.01% |
447,100
+143,600
| +47% | +$6.05M |
|
997
PUT
Target
TGT
$65.6B
| $19.5M | 0.01% |
283,400
+100
| +0% | +$7.17K |
|
|
SWN
998
PUT
DELISTED
Southwestern Energy Company
SWN
| $19.4M | 0.01% |
1,404,800
+1,313,500
| +1,439% | +$18.2M |
|
999
Expedia Group
EXPE
$35.4B
| $19.4M | 0.01% |
166,477
-3,132
| -2% | -$354K |
|
1000
PUT
General Motors
GM
$80.4B
| $19.4M | 0.01% |
610,700
-194,800
| -24% | -$6.08M |
|
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.