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 | |
|---|---|---|---|---|---|---|
|
S
1076
PUT
DELISTED
Sprint Corporation
S
| $16.9M | 0.01% |
2,545,000
+1,600,000
| +169% | +$9.48M |
|
1077
Hershey
HSY
$35.2B
| $16.9M | 0.01% |
176,375
-39,610
| -18% | -$4.19M |
|
|
CHW
1078
Calamos Global Dynamic Income Fund
CHW
$530M
| $16.8M | 0.01% |
2,241,923
+207,615
| +10% | +$1.53M |
|
1079
Microchip Technology
MCHP
$40.3B
| $16.8M | 0.01% |
540,764
-80,928
| -13% | -$2.35M |
|
1080
PUT
Pfizer
PFE
$143B
| $16.8M | 0.01% |
522,046
-308,295
| -37% | -$10.3M |
|
1081
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $16.7M | 0.01% |
712,811
+122,642
| +21% | +$2.86M |
|
1082
Marriott International
MAR
$98.3B
| $16.7M | 0.01% |
247,815
+26,477
| +12% | +$1.87M |
|
|
AWP
1083
abrdn Global Premier Properties Fund
AWP
$372M
| $16.7M | 0.01% |
1,001,014
+94,321
| +10% | +$1.6M |
|
1084
CALL
Williams-Sonoma
WSM
$26.9B
| $16.7M | 0.01% |
+652,200
| New | +$17.1M |
|
1085
Korea Electric Power
KEP
$15.3B
| $16.7M | 0.01% |
683,030
-333,467
| -33% | -$8.8M |
|
1086
CALL
Newmont
NEM
$98.7B
| $16.6M | 0.01% |
423,700
-94,175
| -18% | -$3.9M |
|
1087
Magna International
MGA
$18.7B
| $16.6M | 0.01% |
387,145
-205,102
| -35% | -$8.08M |
|
|
AOD
1088
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $16.6M | 0.01% |
2,178,448
+295,102
| +16% | +$2.25M |
|
|
NVO
1089
Novo Nordisk
NVO
$208B
| $16.6M | 0.01% |
798,708
-18,988
| -2% | -$471K |
|
|
PBCT
1090
DELISTED
People's United Financial Inc
PBCT
| $16.6M | 0.01% |
1,048,447
+41,719
| +4% | +$648K |
|
|
KEYW
1091
CALL
DELISTED
The KEYW Holding Corporation
KEYW
| $16.6M | 0.01% |
1,500,000
| – | – |
|
1092
Vulcan Materials
VMC
$34.8B
| $16.5M | 0.01% |
145,231
-66,675
| -31% | -$7.86M |
|
|
DM
1093
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $16.5M | 0.01% |
690,445
+345,524
| +100% | +$8.92M |
|
1094
WEC Energy
WEC
$35.7B
| $16.5M | 0.01% |
275,530
-41,279
| -13% | -$2.58M |
|
|
IGD
1095
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $16.5M | 0.01% |
2,268,927
+228,893
| +11% | +$1.63M |
|
1096
PUT
Air Products & Chemicals
APD
$65.7B
| $16.4M | 0.01% |
117,721
| – | – |
|
1097
PUT
Vale
VALE
$64.1B
| $16.3M | 0.01% |
2,970,200
+1,000,000
| +51% | +$5.49M |
|
1098
Equinix
EQIX
$101B
| $16.3M | 0.01% |
45,253
+2,295
| +5% | +$851K |
|
|
ISD
1099
PGIM High Yield Bond Fund
ISD
$415M
| $16.3M | 0.01% |
1,017,008
+220,070
| +28% | +$3.5M |
|
1100
Plains GP Holdings
PAGP
$5.21B
| $16.2M | 0.01% |
471,274
+87,954
| +23% | +$2.65M |
|
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.