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 | |
|---|---|---|---|---|---|---|
1251
Xylem
XYL
$27.3B
| $12.8M | 0.01% |
243,187
+12,705
| +6% | +$623K |
|
1252
TripAdvisor
TRIP
$1.65B
| $12.7M | 0.01% |
201,511
-31,979
| -14% | -$2.06M |
|
1253
PUT
Abercrombie & Fitch
ANF
$4.42B
| $12.7M | 0.01% |
800,000
+180,000
| +29% | +$3.48M |
|
1254
Elbit Systems
ESLT
$37.9B
| $12.7M | 0.01% |
132,515
+87,417
| +194% | +$8.5M |
|
1255
CALL
American Express
AXP
$227B
| $12.7M | 0.01% |
198,200
-100,000
| -34% | -$6.42M |
|
1256
Mettler-Toledo International
MTD
$28.6B
| $12.7M | 0.01% |
30,185
-3,408
| -10% | -$1.35M |
|
|
ARI
1257
Apollo Commercial Real Estate
ARI
$867M
| $12.7M | 0.01% |
773,598
+275,860
| +55% | +$4.53M |
|
1258
Church & Dwight Co
CHD
$23.4B
| $12.6M | 0.01% |
263,829
-38,609
| -13% | -$1.91M |
|
|
PF
1259
DELISTED
Pinnacle Foods, Inc.
PF
| $12.6M | 0.01% |
251,757
-1,861,207
| -88% | -$92.2M |
|
1260
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $12.6M | 0.01% |
599,338
+116,647
| +24% | +$2.44M |
|
1261
ING
ING
$99.8B
| $12.6M | 0.01% |
1,019,203
-22,376
| -2% | -$260K |
|
|
XL
1262
DELISTED
XL Group Ltd.
XL
| $12.6M | 0.01% |
373,709
+120,884
| +48% | +$4.06M |
|
1263
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $12.5M | 0.01% |
214,300
-4,767,200
| -96% | -$277M |
|
|
BSCJ
1264
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $12.5M | 0.01% |
584,333
+24,547
| +4% | +$526K |
|
1265
Leidos
LDOS
$14.5B
| $12.5M | 0.01% |
288,726
+231,771
| +407% | +$10.5M |
|
|
HDS
1266
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.5M | 0.01% |
389,847
-135,130
| -26% | -$4.68M |
|
1267
CenterPoint Energy
CNP
$27.7B
| $12.4M | 0.01% |
535,379
+295,677
| +123% | +$6.9M |
|
|
ETP
1268
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $12.4M | 0.01% |
335,600
-1,700
| -0.5% | -$66.8K |
|
1269
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $12.4M | 0.01% |
228,172
-172
| -0.1% | -$9.18K |
|
1270
MSCI
MSCI
$41.6B
| $12.4M | 0.01% |
147,593
+1,159
| +0.8% | +$98.5K |
|
|
HAR
1271
DELISTED
Harman International Industries
HAR
| $12.4M | 0.01% |
146,610
-53,960
| -27% | -$4.43M |
|
|
VXX
1272
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $12.3M | 0.01% |
90,084
+59,199
| +192% | +$9.46M |
|
1273
Labcorp
LH
$25B
| $12.3M | 0.01% |
103,938
-16,333
| -14% | -$1.92M |
|
|
WRK
1274
DELISTED
WestRock Company
WRK
| $12.3M | 0.01% |
253,187
+114,101
| +82% | +$5.09M |
|
1275
PUT
Cameco
CCJ
$37.6B
| $12.2M | 0.01% |
1,430,500
+1,430,000
| +286,000% | +$13.8M |
|
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.