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 | |
|---|---|---|---|---|---|---|
1276
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $12.2M | 0.01% |
399,046
-45,722
| -10% | -$1.4M |
|
|
FL
1277
PUT
DELISTED
Foot Locker
FL
| $12.2M | 0.01% |
+180,000
| New | +$11.2M |
|
1278
D.R. Horton
DHI
$40B
| $12.2M | 0.01% |
402,486
-45,040
| -10% | -$1.45M |
|
|
LVLT
1279
DELISTED
Level 3 Communications Inc
LVLT
| $12.1M | 0.01% |
261,828
-25,382
| -9% | -$1.28M |
|
|
CXO
1280
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.1M | 0.01% |
+88,400
| New | +$11.2M |
|
1281
PUT
United Parcel Service
UPS
$88.6B
| $12.1M | 0.01% |
110,800
-840,000
| -88% | -$91.7M |
|
1282
PUT
Cheniere Energy
LNG
$55.2B
| $12.1M | 0.01% |
277,100
+117,100
| +73% | +$4.94M |
|
|
DPG
1283
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $12.1M | 0.01% |
706,404
+4,585
| +0.7% | +$78.7K |
|
|
WBA
1284
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $12.1M | 0.01% |
149,600
-823,300
| -85% | -$67.1M |
|
1285
Regions Financial
RF
$26.4B
| $12.1M | 0.01% |
1,221,766
+672,073
| +122% | +$6.29M |
|
1286
iShares International Treasury Bond ETF
IGOV
$1.53B
| $12M | 0.01% |
239,806
-90,546
| -27% | -$4.53M |
|
1287
Itaú Unibanco
ITUB
$93.2B
| $12M | 0.01% |
2,495,650
+281,762
| +13% | +$1.33M |
|
|
SVC
1288
Service Properties Trust
SVC
$1.04B
| $12M | 0.01% |
80,736
+371
| +0.5% | +$56.6K |
|
1289
CALL
Las Vegas Sands
LVS
$31.7B
| $12M | 0.01% |
208,400
+203,420
| +4,085% | +$10.5M |
|
1290
PUT
Medtronic
MDT
$109B
| $12M | 0.01% |
138,597
+29,311
| +27% | +$2.55M |
|
1291
CALL
Simon Property Group
SPG
$74.4B
| $12M | 0.01% |
+57,800
| New | +$12.5M |
|
1292
Petrobras
PBR
$125B
| $12M | 0.01% |
1,281,952
-248,907
| -16% | -$2.18M |
|
1293
Icon
ICLR
$12.6B
| $11.9M | 0.01% |
154,396
-79,984
| -34% | -$6.01M |
|
|
WFT
1294
PUT
DELISTED
Weatherford International plc
WFT
| $11.9M | 0.01% |
2,118,400
+1,910,000
| +917% | +$10.9M |
|
1295
PUT
McKesson
MCK
$100B
| $11.9M | 0.01% |
71,323
| – | – |
|
1296
Williams-Sonoma
WSM
$26.9B
| $11.9M | 0.01% |
464,610
-706,178
| -60% | -$18.5M |
|
1297
Global Partners
GLP
$1.68B
| $11.9M | 0.01% |
734,993
-190,428
| -21% | -$2.79M |
|
|
DBL
1298
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $11.9M | 0.01% |
461,931
+44,442
| +11% | +$1.19M |
|
1299
Teradyne
TER
$57.6B
| $11.8M | 0.01% |
548,263
+239,816
| +78% | +$4.95M |
|
1300
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $11.8M | 0.01% |
344,765
+107,991
| +46% | +$3.68M |
|
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.