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 | |
|---|---|---|---|---|---|---|
|
CHL
1001
DELISTED
China Mobile Limited
CHL
| $19.4M | 0.01% |
315,249
+66,098
| +27% | +$4.05M |
|
1002
Under Armour Class C
UA
$2.77B
| $19.4M | 0.01% |
572,504
-101,046
| -15% | -$3.65M |
|
1003
Electronic Arts
EA
$53B
| $19.3M | 0.01% |
226,552
+52,497
| +30% | +$4.2M |
|
1004
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
| $19.3M | 0.01% |
437,030
+213
| +0% | +$9.67K |
|
1005
iShares US Financials ETF
IYF
$4.67B
| $19.3M | 0.01% |
428,994
+203,724
| +90% | +$9.13M |
|
1006
Cheniere Energy
CQP
$31.9B
| $19.3M | 0.01% |
659,174
-648,162
| -50% | -$18M |
|
1007
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $19.3M | 0.01% |
478,542
+10,648
| +2% | +$427K |
|
1008
PUT
Comcast
CMCSA
$85B
| $19.3M | 0.01% |
580,400
+86,000
| +17% | +$2.86M |
|
|
EDD
1009
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $19.2M | 0.01% |
2,396,352
+145,360
| +6% | +$1.17M |
|
1010
Sempra
SRE
$57.9B
| $19.2M | 0.01% |
358,990
-59,724
| -14% | -$3.25M |
|
1011
Suburban Propane Partners
SPH
$1.24B
| $19.2M | 0.01% |
577,023
+36,964
| +7% | +$1.25M |
|
1012
Rio Tinto
RIO
$158B
| $19.2M | 0.01% |
574,895
-46,380
| -7% | -$1.48M |
|
1013
CALL
Citizens Financial Group
CFG
$30.3B
| $19.1M | 0.01% |
775,000
-150,000
| -16% | -$3.45M |
|
1014
Ovintiv
OVV
$17.3B
| $19.1M | 0.01% |
365,695
-160,834
| -31% | -$7.22M |
|
1015
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $19.1M | 0.01% |
1,493,030
+465,680
| +45% | +$6.05M |
|
1016
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $19.1M | 0.01% |
692,877
+241,676
| +54% | +$6.74M |
|
|
GHY
1017
PGIM Global High Yield Fund
GHY
$478M
| $19.1M | 0.01% |
1,265,579
+122,150
| +11% | +$1.86M |
|
1018
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $19.1M | 0.01% |
797,414
+127,868
| +19% | +$3.12M |
|
1019
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $18.8M | 0.01% |
758,964
+23,279
| +3% | +$574K |
|
1020
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
| $18.8M | 0.01% |
375,575
| – | – |
|
1021
CALL
VanEck Semiconductor ETF
SMH
$65.2B
| $18.8M | 0.01% |
540,000
+241,800
| +81% | +$7.74M |
|
|
TWX
1022
PUT
DELISTED
Time Warner Inc
TWX
| $18.8M | 0.01% |
235,600
-45,200
| -16% | -$3.53M |
|
|
NUVA
1023
DELISTED
NuVasive, Inc.
NUVA
| $18.7M | 0.01% |
281,221
+18,865
| +7% | +$1.2M |
|
1024
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $18.7M | 0.01% |
409,145
+8,684
| +2% | +$388K |
|
1025
CALL
Molson Coors Class B
TAP
$7.79B
| $18.7M | 0.01% |
170,000
+70,000
| +70% | +$7.11M |
|
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.