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 | |
|---|---|---|---|---|---|---|
1026
PUT
Molson Coors Class B
TAP
$7.79B
| $18.7M | 0.01% |
+170,000
| New | +$17.3M |
|
1027
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $18.7M | 0.01% |
184,527
-6,970
| -4% | -$704K |
|
1028
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $18.6M | 0.01% |
186,942
+15,163
| +9% | +$1.49M |
|
1029
Liberty Broadband Class C
LBRDK
$4.88B
| $18.6M | 0.01% |
260,212
+22,660
| +10% | +$1.51M |
|
1030
CALL
Energy Transfer Partners
ET
$70.1B
| $18.6M | 0.01% |
1,106,600
-205,100
| -16% | -$3.46M |
|
1031
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $18.6M | 0.01% |
1,231,635
+1,079,521
| +710% | +$16.8M |
|
1032
Monster Beverage
MNST
$94.3B
| $18.5M | 0.01% |
756,768
-84,888
| -10% | -$2.2M |
|
|
TIF
1033
CALL
DELISTED
Tiffany & Co.
TIF
| $18.5M | 0.01% |
254,100
+3,500
| +1% | +$234K |
|
1034
CALL
Valero Energy
VLO
$90.1B
| $18.4M | 0.01% |
347,400
+276,700
| +391% | +$14.8M |
|
1035
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $18.4M | 0.01% |
751,600
-27,800
| -4% | -$706K |
|
1036
BlackRock MuniYield Quality Fund III
MYI
$714M
| $18.4M | 0.01% |
1,207,671
-113,580
| -9% | -$1.76M |
|
|
ENV
1037
DELISTED
ENVESTNET, INC.
ENV
| $18.3M | 0.01% |
501,100
-23,256
| -4% | -$883K |
|
1038
Cboe Global Markets
CBOE
$32.5B
| $18.3M | 0.01% |
281,475
+6,452
| +2% | +$440K |
|
1039
iShares Global Tech ETF
IXN
$8.32B
| $18.2M | 0.01% |
987,966
-90,924
| -8% | -$1.61M |
|
1040
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
| $18.2M | 0.01% |
375,800
+229,700
| +157% | +$11.5M |
|
1041
CALL
Sarepta Therapeutics
SRPT
$1.57B
| $18.2M | 0.01% |
296,600
+68,100
| +30% | +$2.06M |
|
|
APU
1042
DELISTED
AmeriGas Partners, L.P.
APU
| $18M | 0.01% |
394,035
-20,198
| -5% | -$944K |
|
1043
B&G Foods
BGS
$287M
| $18M | 0.01% |
365,450
-77,012
| -17% | -$3.7M |
|
1044
VanEck Short Muni ETF
SMB
$312M
| $18M | 0.01% |
1,017,234
+69,074
| +7% | +$1.22M |
|
1045
Evercore
EVR
$12.4B
| $18M | 0.01% |
348,737
+36,065
| +12% | +$1.81M |
|
|
ARDC
1046
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $17.9M | 0.01% |
1,206,846
+20,849
| +2% | +$299K |
|
|
WFM
1047
DELISTED
Whole Foods Market Inc
WFM
| $17.9M | 0.01% |
631,196
-218,983
| -26% | -$6.74M |
|
1048
Teck Resources
TECK
$29.6B
| $17.8M | 0.01% |
989,634
+402,967
| +69% | +$6.43M |
|
1049
iShares Morningstar Growth ETF
ILCG
$3.11B
| $17.8M | 0.01% |
731,460
+269,170
| +58% | +$6.56M |
|
1050
Tesla
TSLA
$1.23T
| $17.8M | 0.01% |
1,310,925
+108,555
| +9% | +$1.57M |
|
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.