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 | |
|---|---|---|---|---|---|---|
101
PUT
AT&T
T
$169B
| $382M | 0.23% |
12,449,307
-288,500
| -2% | -$9.12M |
|
|
102
Boeing
BA
$175B
| $380M | 0.23% |
2,886,127
-3,328,377
| -54% | -$438M |
|
|
TWX
103
DELISTED
Time Warner Inc
TWX
| $380M | 0.23% |
4,771,097
+625,757
| +15% | +$48.9M |
|
104
iShares Core S&P 500 ETF
IVV
$871B
| $372M | 0.22% |
1,707,868
-545,288
| -24% | -$119M |
|
105
Vanguard Dividend Appreciation ETF
VIG
$113B
| $362M | 0.22% |
4,312,980
-24,916
| -0.6% | -$2.11M |
|
106
TJX Companies
TJX
$178B
| $361M | 0.22% |
9,658,638
+833,234
| +9% | +$32.6M |
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $359M | 0.21% |
6,795,668
-104,826
| -2% | -$5.55M |
|
108
Wells Fargo
WFC
$263B
| $358M | 0.21% |
8,080,797
+1,304,620
| +19% | +$62.4M |
|
109
Altria Group
MO
$125B
| $357M | 0.21% |
5,651,215
+64,508
| +1% | +$4.29M |
|
110
Adobe
ADBE
$99B
| $356M | 0.21% |
3,284,307
+326,133
| +11% | +$32.7M |
|
111
Johnson Controls International
JCI
$85.6B
| $352M | 0.21% |
7,566,319
-411,665
| -5% | -$19.1M |
|
|
PX
112
DELISTED
Praxair Inc
PX
| $345M | 0.21% |
2,854,873
+2,379,512
| +501% | +$282M |
|
|
JWN
113
DELISTED
Nordstrom
JWN
| $345M | 0.21% |
6,641,587
+284,179
| +4% | +$13.4M |
|
114
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $341M | 0.2% |
14,288,356
+472,688
| +3% | +$11M |
|
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $341M | 0.2% |
1,208,390
+43,960
| +4% | +$12.4M |
|
116
Vanguard Small-Cap ETF
VB
$80.2B
| $340M | 0.2% |
2,785,588
+90,997
| +3% | +$11M |
|
117
British American Tobacco
BTI
$134B
| $335M | 0.2% |
5,244,718
+247,508
| +5% | +$15.7M |
|
118
Amgen
AMGN
$212B
| $330M | 0.2% |
1,977,625
+180,125
| +10% | +$30.5M |
|
119
IBM
IBM
$214B
| $330M | 0.2% |
2,171,126
+220,739
| +11% | +$33.5M |
|
120
Berkshire Hathaway Class B
BRK.B
$1.11T
| $327M | 0.19% |
2,260,929
-34,290
| -1% | -$5.01M |
|
121
General Motors
GM
$81.7B
| $323M | 0.19% |
10,171,214
+3,009,950
| +42% | +$94M |
|
122
Crane NXT
CXT
$3.14B
| $322M | 0.19% |
14,710,893
+343,874
| +2% | +$7.41M |
|
123
Danaher
DHR
$140B
| $321M | 0.19% |
4,618,851
-600,343
| -12% | -$42.6M |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $320M | 0.19% |
3,767,022
-700,329
| -16% | -$59.6M |
|
125
iShares US Real Estate ETF
IYR
$4.76B
| $317M | 0.19% |
3,926,395
+404,473
| +11% | +$33.5M |
|
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.