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 | |
|---|---|---|---|---|---|---|
1226
Cintas
CTAS
$81.9B
| $13.1M | 0.01% |
465,888
+53,456
| +13% | +$1.46M |
|
1227
CALL
Union Pacific
UNP
$174B
| $13.1M | 0.01% |
134,400
-566,900
| -81% | -$53M |
|
|
SNR
1228
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $13.1M | 0.01% |
1,134,740
-254,823
| -18% | -$3.01M |
|
1229
Check Point Software Technologies
CHKP
$13B
| $13.1M | 0.01% |
168,618
-104,089
| -38% | -$8.07M |
|
1230
ManpowerGroup
MAN
$2.44B
| $13.1M | 0.01% |
180,704
+68,022
| +60% | +$4.69M |
|
1231
iShares Expanded Tech Sector ETF
IGM
$10B
| $13.1M | 0.01% |
633,750
+32,688
| +5% | +$647K |
|
1232
Aon
AON
$76.5B
| $13M | 0.01% |
115,887
-10,637
| -8% | -$1.17M |
|
1233
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $13M | 0.01% |
602,400
| – | – |
|
1234
Kohl's
KSS
$2.17B
| $13M | 0.01% |
297,481
+133,606
| +82% | +$5.6M |
|
1235
Main Street Capital
MAIN
$5.06B
| $13M | 0.01% |
378,860
-333,184
| -47% | -$11.3M |
|
1236
CALL
Abercrombie & Fitch
ANF
$4.42B
| $13M | 0.01% |
818,100
+718,100
| +718% | +$13.9M |
|
1237
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $13M | 0.01% |
2,192,216
+82,266
| +4% | +$483K |
|
1238
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $13M | 0.01% |
687,045
+141
| +0% | +$2.61K |
|
1239
Nasdaq
NDAQ
$52.7B
| $13M | 0.01% |
576,069
+87,966
| +18% | +$2.03M |
|
1240
Helmerich & Payne
HP
$3.45B
| $13M | 0.01% |
192,574
-14,045
| -7% | -$881K |
|
1241
DTE Energy
DTE
$29.5B
| $12.9M | 0.01% |
162,350
-18,299
| -10% | -$1.49M |
|
1242
Acuity Brands
AYI
$9.83B
| $12.9M | 0.01% |
48,799
-4,308
| -8% | -$1.15M |
|
|
ERC
1243
Allspring Multi-Sector Income Fund
ERC
$256M
| $12.9M | 0.01% |
995,118
+82,877
| +9% | +$1.07M |
|
1244
Tractor Supply
TSCO
$16.1B
| $12.9M | 0.01% |
954,725
-91,865
| -9% | -$1.53M |
|
|
MXIM
1245
DELISTED
Maxim Integrated Products
MXIM
| $12.9M | 0.01% |
321,959
+81,185
| +34% | +$3.2M |
|
|
SPLS
1246
DELISTED
Staples Inc
SPLS
| $12.8M | 0.01% |
1,500,061
-332,893
| -18% | -$2.93M |
|
1247
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $12.8M | 0.01% |
636,431
+238,623
| +60% | +$4.97M |
|
|
HRG
1248
DELISTED
HRG Group, Inc.
HRG
| $12.8M | 0.01% |
815,288
-399,609
| -33% | -$6.05M |
|
1249
Edgewell Personal Care
EPC
$1.25B
| $12.8M | 0.01% |
160,798
+146,233
| +1,004% | +$11.8M |
|
1250
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $12.8M | 0.01% |
207,811
+18,011
| +9% | +$1.04M |
|
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.