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 | |
|---|---|---|---|---|---|---|
1151
Liberty Global Class A
LBTYA
$3.62B
| $14.8M | 0.01% |
431,936
+283,189
| +190% | +$8.99M |
|
1152
Fidelity National Financial
FNF
$13.9B
| $14.7M | 0.01% |
575,290
+1,134
| +0.2% | +$29.3K |
|
1153
CALL
Argan
AGX
$8B
| $14.7M | 0.01% |
+249,000
| New | +$12.2M |
|
|
WMGI
1154
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $14.7M | 0.01% |
+600,000
| New | +$13.8M |
|
1155
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $14.7M | 0.01% |
378,000
-302,000
| -44% | -$11.5M |
|
|
NID
1156
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $14.7M | 0.01% |
1,057,310
-174,177
| -14% | -$2.45M |
|
|
DISH
1157
DELISTED
DISH Network Corp.
DISH
| $14.6M | 0.01% |
267,406
-69,359
| -21% | -$3.59M |
|
1158
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $14.6M | 0.01% |
354,430
-10,507
| -3% | -$428K |
|
1159
POSCO
PKX
$16.1B
| $14.6M | 0.01% |
284,894
-61,462
| -18% | -$3.03M |
|
1160
CALL
Parker-Hannifin
PH
$123B
| $14.4M | 0.01% |
115,000
-219,900
| -66% | -$26.2M |
|
1161
CALL
Emerson Electric
EMR
$83.9B
| $14.4M | 0.01% |
264,000
+64,000
| +32% | +$3.43M |
|
1162
iShares California Muni Bond ETF
CMF
$4.55B
| $14.4M | 0.01% |
238,454
-28,056
| -11% | -$1.7M |
|
1163
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $14.3M | 0.01% |
758,724
+69,902
| +10% | +$1.36M |
|
1164
PG&E
PCG
$38.3B
| $14.3M | 0.01% |
234,313
-203,846
| -47% | -$12.9M |
|
1165
PUT
Energy Transfer Partners
ET
$70.1B
| $14.3M | 0.01% |
852,400
+340,000
| +66% | +$5.74M |
|
1166
CALL
The Mosaic Company
MOS
$7.03B
| $14.3M | 0.01% |
583,600
+490,700
| +528% | +$13.4M |
|
1167
Thomson Reuters
TRI
$42.8B
| $14.3M | 0.01% |
296,921
-77,032
| -21% | -$3.73M |
|
1168
L3Harris
LHX
$51.6B
| $14.2M | 0.01% |
155,270
-3,533
| -2% | -$314K |
|
1169
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $14.2M | 0.01% |
340,254
-104,000
| -23% | -$4.37M |
|
|
1170
Parker-Hannifin
PH
$123B
| $14.2M | 0.01% |
112,891
-21,255
| -16% | -$2.53M |
|
1171
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $14.2M | 0.01% |
277,958
+36,417
| +15% | +$1.74M |
|
1172
PUT
Conagra Brands
CAG
$6.94B
| $14.1M | 0.01% |
385,757
+236,825
| +159% | +$8.5M |
|
1173
Ambev
ABEV
$48.1B
| $14.1M | 0.01% |
2,314,347
+496,055
| +27% | +$2.97M |
|
1174
Bath & Body Works
BBWI
$4.06B
| $14.1M | 0.01% |
245,902
-181
| -0.1% | -$10.7K |
|
|
VR
1175
DELISTED
Validus Hold Ltd
VR
| $14.1M | 0.01% |
282,226
-20,310
| -7% | -$1.01M |
|
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.