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 | |
|---|---|---|---|---|---|---|
1176
Ingredion
INGR
$6.27B
| $14M | 0.01% |
105,522
-46,497
| -31% | -$6.21M |
|
1177
iShares MSCI ACWI ETF
ACWI
$32.9B
| $14M | 0.01% |
237,419
+57,233
| +32% | +$3.34M |
|
1178
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $14M | 0.01% |
648,600
| – | – |
|
|
TVIX
1179
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $14M | 0.01% |
772
+769
| +25,633% | +$20.9M |
|
1180
iShares US Transportation ETF
IYT
$2.26B
| $14M | 0.01% |
385,716
+42,824
| +12% | +$1.51M |
|
1181
lululemon athletica
LULU
$13.5B
| $13.9M | 0.01% |
228,507
-17,331
| -7% | -$1.28M |
|
1182
Banco Santander
SAN
$201B
| $13.9M | 0.01% |
3,290,727
+183,416
| +6% | +$749K |
|
|
HEWU
1183
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $13.9M | 0.01% |
+548,113
| New | +$13.6M |
|
1184
Penumbra
PEN
$12.7B
| $13.8M | 0.01% |
182,205
-3,114
| -2% | -$215K |
|
1185
iShares Global Healthcare ETF
IXJ
$4.07B
| $13.8M | 0.01% |
273,528
+47,674
| +21% | +$2.45M |
|
1186
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $13.8M | 0.01% |
593,396
-65,653
| -10% | -$1.51M |
|
|
FTR
1187
DELISTED
Frontier Communications Corp.
FTR
| $13.8M | 0.01% |
220,374
+67,819
| +44% | +$4.83M |
|
1188
CALL
Macerich
MAC
$7.33B
| $13.7M | 0.01% |
+170,000
| New | +$14.4M |
|
1189
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
| $13.7M | 0.01% |
274,025
| – | – |
|
1190
Roper Technologies
ROP
$38.8B
| $13.7M | 0.01% |
75,321
-5,478
| -7% | -$955K |
|
|
ESRX
1191
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $13.7M | 0.01% |
194,793
+181,000
| +1,312% | +$13.5M |
|
1192
Canadian Natural Resources
CNQ
$99.4B
| $13.7M | 0.01% |
870,284
-71,094
| -8% | -$1.08M |
|
1193
Perrigo
PRGO
$1.4B
| $13.6M | 0.01% |
147,695
-44,980
| -23% | -$4.14M |
|
1194
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $13.6M | 0.01% |
619,333
+938
| +0.2% | +$19.8K |
|
|
IBDK
1195
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $13.6M | 0.01% |
542,317
+214,434
| +65% | +$5.41M |
|
|
STI
1196
DELISTED
SunTrust Banks, Inc.
STI
| $13.6M | 0.01% |
309,706
+34,449
| +13% | +$1.48M |
|
1197
Infosys
INFY
$48.7B
| $13.5M | 0.01% |
1,716,240
+1,194,812
| +229% | +$9.85M |
|
1198
Sony
SONY
$137B
| $13.5M | 0.01% |
2,033,445
-71,535
| -3% | -$459K |
|
1199
3D Systems Corp
DDD
$431M
| $13.5M | 0.01% |
752,405
+233,351
| +45% | +$3.5M |
|
1200
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $13.5M | 0.01% |
821,947
+19,840
| +2% | +$332K |
|
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.