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 | |
|---|---|---|---|---|---|---|
1051
Wynn Resorts
WYNN
$10.3B
| $17.8M | 0.01% |
182,658
+23,892
| +15% | +$2.33M |
|
1052
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $17.8M | 0.01% |
864,080
+276,624
| +47% | +$5.83M |
|
1053
CALL
Amazon
AMZN
$2.92T
| $17.7M | 0.01% |
422,000
-11,358,000
| -96% | -$435M |
|
1054
Ulta Beauty
ULTA
$22B
| $17.6M | 0.01% |
74,008
-3,072
| -4% | -$776K |
|
1055
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $17.6M | 0.01% |
286,939
+94,999
| +49% | +$5.82M |
|
1056
PUT
Petrobras
PBR
$125B
| $17.5M | 0.01% |
1,877,800
+162,500
| +9% | +$1.42M |
|
|
X
1057
PUT
DELISTED
US Steel
X
| $17.5M | 0.01% |
928,600
-398,500
| -30% | -$8.23M |
|
1058
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $17.5M | 0.01% |
330,366
-10,312
| -3% | -$543K |
|
|
STRZA
1059
DELISTED
Starz - Series A
STRZA
| $17.4M | 0.01% |
558,244
+404,607
| +263% | +$12.5M |
|
1060
Enbridge
ENB
$119B
| $17.4M | 0.01% |
393,310
+115,158
| +41% | +$4.83M |
|
|
VIAB
1061
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $17.4M | 0.01% |
455,400
+430,800
| +1,751% | +$17.9M |
|
1062
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $17.2M | 0.01% |
1,148,450
+30,677
| +3% | +$450K |
|
1063
CALL
Lowe's Companies
LOW
$117B
| $17.2M | 0.01% |
238,600
-33,000
| -12% | -$2.57M |
|
1064
Dover
DOV
$27.6B
| $17.2M | 0.01% |
288,570
-5,059
| -2% | -$293K |
|
1065
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $17.2M | 0.01% |
1,174,698
+156,761
| +15% | +$2.29M |
|
1066
iShares MSCI Germany ETF
EWG
$1.59B
| $17.2M | 0.01% |
653,180
-137,180
| -17% | -$3.52M |
|
1067
Arista Networks
ANET
$227B
| $17.2M | 0.01% |
3,226,784
-1,223,552
| -27% | -$5.83M |
|
1068
TransDigm Group
TDG
$70.2B
| $17.2M | 0.01% |
59,348
+5,265
| +10% | +$1.48M |
|
|
ANDV
1069
DELISTED
Andeavor
ANDV
| $17.1M | 0.01% |
215,468
+59,894
| +38% | +$4.62M |
|
1070
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $17M | 0.01% |
309,810
+19,177
| +7% | +$1.05M |
|
|
ADAM
1071
Adamas Trust
ADAM
$815M
| $17M | 0.01% |
705,093
+60,728
| +9% | +$1.5M |
|
1072
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $17M | 0.01% |
216,018
+3,429
| +2% | +$270K |
|
1073
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $16.9M | 0.01% |
439,276
-18,340
| -4% | -$708K |
|
|
PMT
1074
PennyMac Mortgage Investment
PMT
$822M
| $16.9M | 0.01% |
1,084,215
+188,691
| +21% | +$2.94M |
|
|
SLY
1075
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $16.9M | 0.01% |
302,856
+19,704
| +7% | +$1.08M |
|
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.