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 | |
|---|---|---|---|---|---|---|
1201
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
| $13.5M | 0.01% |
521,766
-14,412
| -3% | -$384K |
|
1202
State Street SPDR S&P China ETF
GXC
$462M
| $13.5M | 0.01% |
168,901
+595
| +0.4% | +$45K |
|
|
RAD
1203
CALL
DELISTED
Rite Aid Corporation
RAD
| $13.5M | 0.01% |
87,740
+42,400
| +94% | +$6.33M |
|
1204
Toll Brothers
TOL
$13.6B
| $13.5M | 0.01% |
451,452
+231,340
| +105% | +$6.68M |
|
1205
PUT
Wynn Resorts
WYNN
$10.3B
| $13.5M | 0.01% |
138,300
+15,000
| +12% | +$1.46M |
|
1206
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $13.5M | 0.01% |
257,496
+39,548
| +18% | +$2.02M |
|
1207
Agilent Technologies
A
$39.1B
| $13.5M | 0.01% |
285,855
+85,859
| +43% | +$4.01M |
|
1208
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
| $13.5M | 0.01% |
775,023
+175,353
| +29% | +$3.04M |
|
|
FDC
1209
PUT
DELISTED
First Data Corporation
FDC
| $13.4M | 0.01% |
1,021,000
+1,000,000
| +4,762% | +$12.9M |
|
1210
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $13.4M | 0.01% |
+500,000
| New | +$13.2M |
|
|
GLO
1211
Clough Global Opportunities Fund
GLO
$250M
| $13.4M | 0.01% |
1,387,935
+134,296
| +11% | +$1.3M |
|
|
IGI
1212
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
| $13.4M | 0.01% |
593,054
+41,203
| +7% | +$916K |
|
|
BCR
1213
DELISTED
CR Bard Inc.
BCR
| $13.4M | 0.01% |
59,617
-11,528
| -16% | -$2.59M |
|
1214
Ameren
AEE
$30.3B
| $13.3M | 0.01% |
271,301
-35,301
| -12% | -$1.8M |
|
1215
Blackstone Mortgage Trust
BXMT
$2.45B
| $13.3M | 0.01% |
452,489
-70,375
| -13% | -$2.04M |
|
1216
Dell
DELL
$262B
| $13.3M | 0.01% |
+993,131
| New | +$13.5M |
|
|
WLL
1217
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $13.3M | 0.01% |
5,062
+5,061
| +506,100% | +$11.9M |
|
1218
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $13.3M | 0.01% |
1,238,598
+50,095
| +4% | +$536K |
|
1219
iShares US Utilities ETF
IDU
$1.35B
| $13.2M | 0.01% |
215,462
-12,460
| -5% | -$790K |
|
1220
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
| $13.2M | 0.01% |
557,359
-99,210
| -15% | -$2.31M |
|
1221
Twilio
TWLO
$30B
| $13.2M | 0.01% |
204,716
+202,291
| +8,342% | +$10.1M |
|
1222
PUT
DuPont de Nemours
DD
$18.5B
| $13.2M | 0.01% |
100,339
-7,069
| -7% | -$943K |
|
1223
Zoetis
ZTS
$32.4B
| $13.1M | 0.01% |
252,734
-54,914
| -18% | -$2.78M |
|
1224
PUT
Abbott
ABT
$183B
| $13.1M | 0.01% |
310,700
-101,400
| -25% | -$4.34M |
|
1225
Goldman Sachs BDC
GSBD
$969M
| $13.1M | 0.01% |
603,428
+55,983
| +10% | +$1.17M |
|
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.