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 | |
|---|---|---|---|---|---|---|
1126
iShares Dow Jones US ETF
IYY
$2.95B
| $15.5M | 0.01% |
284,756
-7,996
| -3% | -$432K |
|
1127
Royal Caribbean
RCL
$85.1B
| $15.4M | 0.01% |
205,884
+50,913
| +33% | +$3.59M |
|
1128
BorgWarner
BWA
$13.1B
| $15.4M | 0.01% |
496,558
+230,628
| +87% | +$6.8M |
|
|
BOI
1129
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $15.4M | 0.01% |
1,024,331
-74,718
| -7% | -$1.13M |
|
|
HES
1130
DELISTED
Hess
HES
| $15.3M | 0.01% |
286,239
+43,432
| +18% | +$2.33M |
|
1131
PUT
Mastercard
MA
$502B
| $15.3M | 0.01% |
150,700
-105,000
| -41% | -$10.1M |
|
1132
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $15.3M | 0.01% |
517,506
-1,264
| -0.2% | -$37.5K |
|
1133
PUT
TSMC
TSM
$2.1T
| $15.3M | 0.01% |
500,000
-396,500
| -44% | -$11.3M |
|
1134
LG Display
LPL
$3B
| $15.3M | 0.01% |
1,201,434
-214,273
| -15% | -$2.84M |
|
1135
Whirlpool
WHR
$2.43B
| $15.3M | 0.01% |
94,206
-8,451
| -8% | -$1.5M |
|
1136
Huntington Bancshares
HBAN
$34.4B
| $15.2M | 0.01% |
1,546,512
-84,068
| -5% | -$800K |
|
|
ICPT
1137
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $15.2M | 0.01% |
92,593
+51,270
| +124% | +$8.08M |
|
1138
Regeneron Pharmaceuticals
REGN
$78.5B
| $15.2M | 0.01% |
37,827
+5,918
| +19% | +$2.37M |
|
1139
The Mosaic Company
MOS
$7.03B
| $15.2M | 0.01% |
621,489
-160,744
| -21% | -$4.38M |
|
|
CMO
1140
DELISTED
Capstead Mortgage Corp.
CMO
| $15.2M | 0.01% |
1,607,120
+365,253
| +29% | +$3.64M |
|
1141
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $15.1M | 0.01% |
574,320
+47,332
| +9% | +$1.24M |
|
1142
Vornado Realty Trust
VNO
$7.41B
| $15.1M | 0.01% |
184,526
+76,385
| +71% | +$6.33M |
|
1143
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $15.1M | 0.01% |
308,700
| – | – |
|
1144
Sun Life Financial
SLF
$46B
| $15.1M | 0.01% |
462,880
-105,393
| -19% | -$3.39M |
|
1145
PUT
Capri Holdings
CPRI
$1.83B
| $15M | 0.01% |
321,000
+82,000
| +34% | +$4.09M |
|
|
BFK
1146
DELISTED
BlackRock Municipal Income Trust
BFK
| $14.9M | 0.01% |
944,655
-175,094
| -16% | -$2.75M |
|
1147
Prologis
PLD
$135B
| $14.9M | 0.01% |
279,021
-91,848
| -25% | -$4.85M |
|
1148
CALL
Coca-Cola
KO
$377B
| $14.9M | 0.01% |
351,700
-553,200
| -61% | -$24.2M |
|
|
MRO
1149
CALL
DELISTED
Marathon Oil Corporation
MRO
| $14.9M | 0.01% |
939,500
+737,900
| +366% | +$11M |
|
|
CYS
1150
DELISTED
CYS Investments Inc.
CYS
| $14.8M | 0.01% |
1,698,397
-647,740
| -28% | -$5.7M |
|
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.