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 | |
|---|---|---|---|---|---|---|
1326
Darden Restaurants
DRI
$23.3B
| $11.1M | 0.01% |
181,736
-5,382
| -3% | -$334K |
|
1327
PUT
Caterpillar
CAT
$375B
| $11.1M | 0.01% |
125,200
+6,300
| +5% | +$515K |
|
|
1328
CALL
Boeing
BA
$171B
| $11.1M | 0.01% |
84,200
+14,100
| +20% | +$1.86M |
|
1329
CALL
Biogen
BIIB
$30B
| $11.1M | 0.01% |
35,400
-25,000
| -41% | -$7.4M |
|
|
SCHW
1330
CALL
Charles Schwab
SCHW
$183B
| $11M | 0.01% |
+349,900
| New | +$10.3M |
|
1331
Fortune Brands Innovations
FBIN
$5.88B
| $11M | 0.01% |
222,366
+125,092
| +129% | +$6.54M |
|
1332
PUT
ConocoPhillips
COP
$147B
| $11M | 0.01% |
254,000
-161,000
| -39% | -$6.69M |
|
|
HSBC.PRA
1333
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $11M | 0.01% |
430,463
+1,785
| +0.4% | +$46.4K |
|
1334
CALL
Diageo
DEO
$49B
| $11M | 0.01% |
+95,000
| New | +$10.9M |
|
1335
CALL
CF Industries
CF
$19.2B
| $11M | 0.01% |
452,300
+396,700
| +713% | +$9.68M |
|
|
DHC
1336
Diversified Healthcare Trust
DHC
$2.15B
| $11M | 0.01% |
484,731
-47,402
| -9% | -$1.05M |
|
|
RWT
1337
Redwood Trust
RWT
$574M
| $11M | 0.01% |
776,543
-108,688
| -12% | -$1.55M |
|
1338
CALL
Starbucks
SBUX
$120B
| $11M | 0.01% |
202,500
+145,540
| +256% | +$8.14M |
|
|
SLCA
1339
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11M | 0.01% |
+235,400
| New | +$9.17M |
|
1340
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $10.9M | 0.01% |
543,110
-48,494
| -8% | -$960K |
|
1341
First Trust Natural Gas ETF
FCG
$647M
| $10.9M | 0.01% |
413,223
+28,619
| +7% | +$721K |
|
1342
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $10.9M | 0.01% |
219,623
+44,806
| +26% | +$2.21M |
|
1343
CALL
Trip.com Group
TCOM
$29.6B
| $10.9M | 0.01% |
234,000
-135,100
| -37% | -$6.02M |
|
1344
BlackRock MuniYield Quality Fund
MQY
$805M
| $10.9M | 0.01% |
659,481
+2,460
| +0.4% | +$41.2K |
|
1345
Universal Health Services
UHS
$10.2B
| $10.9M | 0.01% |
88,410
+16,136
| +22% | +$2.04M |
|
|
CTRA
1346
DELISTED
Coterra Energy
CTRA
| $10.9M | 0.01% |
422,126
-3,884
| -0.9% | -$97.2K |
|
|
PDT
1347
John Hancock Premium Dividend Fund
PDT
$634M
| $10.8M | 0.01% |
661,510
-25,466
| -4% | -$433K |
|
1348
CALL
McKesson
MCK
$100B
| $10.8M | 0.01% |
65,000
| – | – |
|
1349
PUT
Cencora
COR
$60.6B
| $10.8M | 0.01% |
+134,100
| New | +$11.5M |
|
1350
PUT
Global Partners
GLP
$1.68B
| $10.8M | 0.01% |
670,800
-73,300
| -10% | -$1.07M |
|
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.