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 | |
|---|---|---|---|---|---|---|
|
LLTC
1351
DELISTED
Linear Technology Corp
LLTC
| $10.8M | 0.01% |
182,416
+91,856
| +101% | +$5.15M |
|
1352
Dollar Tree
DLTR
$24.4B
| $10.8M | 0.01% |
136,787
-113,255
| -45% | -$10.2M |
|
1353
Western Midstream Partners
WES
$19.2B
| $10.8M | 0.01% |
253,874
-335,877
| -57% | -$12.7M |
|
1354
CALL
Aflac
AFL
$64.9B
| $10.8M | 0.01% |
300,000
| – | – |
|
1355
ResMed
RMD
$30.6B
| $10.8M | 0.01% |
166,258
+34,997
| +27% | +$2.33M |
|
1356
WisdomTree US High Dividend Fund
DHS
$1.56B
| $10.8M | 0.01% |
161,914
+19,626
| +14% | +$1.32M |
|
|
AWF
1357
AllianceBernstein Global High Income Fund
AWF
$870M
| $10.8M | 0.01% |
853,278
+54,600
| +7% | +$686K |
|
1358
Vipshop
VIPS
$7.37B
| $10.8M | 0.01% |
733,304
+590,595
| +414% | +$8.3M |
|
1359
Synopsys
SNPS
$74.4B
| $10.8M | 0.01% |
181,142
+84,396
| +87% | +$4.79M |
|
1360
Digital Realty Trust
DLR
$69.7B
| $10.7M | 0.01% |
110,011
+8,371
| +8% | +$852K |
|
1361
Zillow
Z
$7.79B
| $10.7M | 0.01% |
307,599
+2,985
| +1% | +$107K |
|
|
XEC
1362
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $10.7M | 0.01% |
79,300
+30,000
| +61% | +$3.76M |
|
1363
CALL
Tapestry
TPR
$30.8B
| $10.6M | 0.01% |
290,300
-5,000
| -2% | -$198K |
|
1364
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $10.6M | 0.01% |
202,818
+59,339
| +41% | +$3.03M |
|
|
DOG
1365
ProShares Short Dow30
DOG
$110M
| $10.6M | 0.01% |
127,336
+28,465
| +29% | +$2.36M |
|
1366
CALL
S&P Global
SPGI
$121B
| $10.5M | 0.01% |
83,125
-37,575
| -31% | -$4.51M |
|
|
GRMN
1367
Garmin
GRMN
$56.7B
| $10.5M | 0.01% |
218,530
+111,552
| +104% | +$5.51M |
|
1368
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $10.5M | 0.01% |
215,300
+185,800
| +630% | +$8.59M |
|
1369
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $10.5M | 0.01% |
107,774
+7,531
| +8% | +$755K |
|
|
BEAV
1370
DELISTED
B/E Aerospace Inc
BEAV
| $10.5M | 0.01% |
202,977
+8,928
| +5% | +$432K |
|
1371
Avery Dennison
AVY
$13B
| $10.5M | 0.01% |
134,718
-5,398
| -4% | -$412K |
|
1372
Equinor
EQNR
$97.7B
| $10.5M | 0.01% |
623,422
-160,339
| -20% | -$2.6M |
|
1373
CALL
NextEra Energy
NEE
$181B
| $10.4M | 0.01% |
+341,200
| New | +$10.7M |
|
1374
Opko Health
OPK
$985M
| $10.4M | 0.01% |
982,356
-91,123
| -8% | -$907K |
|
1375
Affiliated Managers Group
AMG
$9.69B
| $10.4M | 0.01% |
71,831
+59,676
| +491% | +$8.54M |
|
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.