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 | |
|---|---|---|---|---|---|---|
|
VMW
1101
DELISTED
VMware, Inc
VMW
| $16.2M | 0.01% |
220,608
-3,918
| -2% | -$276K |
|
1102
Polaris
PII
$3.82B
| $16.2M | 0.01% |
208,861
+50,507
| +32% | +$4.39M |
|
1103
Equity Residential
EQR
$24.9B
| $16.2M | 0.01% |
251,381
-75,277
| -23% | -$5.02M |
|
1104
PUT
Fomento Económico Mexicano
FMX
$43.6B
| $16.1M | 0.01% |
175,000
| – | – |
|
1105
PUT
RTX Corp
RTX
$290B
| $16.1M | 0.01% |
251,539
-125,531
| -33% | -$8.32M |
|
1106
CMS Energy
CMS
$22.6B
| $16M | 0.01% |
381,587
-34,136
| -8% | -$1.49M |
|
1107
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $16M | 0.01% |
378,004
+16,656
| +5% | +$686K |
|
1108
PUT
Blackstone
BX
$102B
| $16M | 0.01% |
624,800
+50,500
| +9% | +$1.33M |
|
|
DNKN
1109
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $15.9M | 0.01% |
306,200
+6,200
| +2% | +$295K |
|
1110
PUT
Lumen
LUMN
$6.57B
| $15.9M | 0.01% |
581,200
-49,500
| -8% | -$1.44M |
|
1111
Archer Daniels Midland
ADM
$38.2B
| $15.9M | 0.01% |
377,514
-58,462
| -13% | -$2.53M |
|
|
EAD
1112
Allspring Income Opportunities Fund
EAD
$372M
| $15.9M | 0.01% |
1,903,657
+195,109
| +11% | +$1.61M |
|
1113
Unum
UNM
$13.6B
| $15.9M | 0.01% |
449,283
-32,374
| -7% | -$1.1M |
|
|
HZNP
1114
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.8M | 0.01% |
873,303
-138,838
| -14% | -$2.71M |
|
1115
BlackRock TCP Capital
TCPC
$273M
| $15.8M | 0.01% |
964,294
+75,455
| +8% | +$1.21M |
|
1116
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $15.8M | 0.01% |
1,458,558
+14,590
| +1% | +$157K |
|
|
XLNX
1117
DELISTED
Xilinx Inc
XLNX
| $15.8M | 0.01% |
290,117
+70,448
| +32% | +$3.62M |
|
|
IFLN
1118
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $15.7M | 0.01% |
833,810
+146,246
| +21% | +$2.74M |
|
|
CBI
1119
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.7M | 0.01% |
560,839
-264,007
| -32% | -$8.56M |
|
1120
Hormel Foods
HRL
$13.8B
| $15.7M | 0.01% |
414,316
-76,079
| -16% | -$2.83M |
|
1121
Pinnacle West Capital
PNW
$12.2B
| $15.7M | 0.01% |
206,579
+41,230
| +25% | +$3.21M |
|
1122
AvalonBay Communities
AVB
$26.5B
| $15.6M | 0.01% |
87,756
-5,699
| -6% | -$1.03M |
|
1123
Tyson Foods
TSN
$20.4B
| $15.6M | 0.01% |
208,452
-82
| -0% | -$6.01K |
|
|
BSCK
1124
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $15.5M | 0.01% |
714,315
+216,845
| +44% | +$4.7M |
|
1125
Macy's
M
$6.53B
| $15.5M | 0.01% |
417,094
-8,087
| -2% | -$293K |
|
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.