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 | |
|---|---|---|---|---|---|---|
1426
Invesco Semiconductors ETF
PSI
$2.29B
| $9.82M | 0.01% |
898,233
+36,153
| +4% | +$364K |
|
1427
Everest Group
EG
$14.5B
| $9.82M | 0.01% |
51,696
-4,109
| -7% | -$773K |
|
|
LFC
1428
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $9.81M | 0.01% |
+750,000
| New | +$9.04M |
|
1429
Global Payments
GPN
$23B
| $9.77M | 0.01% |
127,312
+7,867
| +7% | +$593K |
|
1430
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $9.74M | 0.01% |
193,396
-69,082
| -26% | -$3.44M |
|
1431
Align Technology
ALGN
$12.1B
| $9.74M | 0.01% |
103,855
-23,677
| -19% | -$2.14M |
|
1432
CALL
DuPont de Nemours
DD
$18.5B
| $9.7M | 0.01% |
73,922
-34,631
| -32% | -$4.62M |
|
1433
Philips
PHG
$25.7B
| $9.7M | 0.01% |
442,852
-88,782
| -17% | -$1.82M |
|
1434
Quest Diagnostics
DGX
$25.7B
| $9.69M | 0.01% |
114,519
-17,360
| -13% | -$1.46M |
|
1435
CGI
GIB
$15.1B
| $9.67M | 0.01% |
203,060
+51,940
| +34% | +$2.45M |
|
|
LSXMK
1436
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.64M | 0.01% |
378,787
-39,469
| -9% | -$997K |
|
|
BSCL
1437
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.63M | 0.01% |
445,859
+56,893
| +15% | +$1.23M |
|
|
BCS.PRD.CL
1438
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $9.63M | 0.01% |
369,917
-55,505
| -13% | -$1.45M |
|
1439
Bunge Global
BG
$20.4B
| $9.62M | 0.01% |
162,350
+71,017
| +78% | +$4.42M |
|
1440
Global X SuperDividend ETF
SDIV
$1.22B
| $9.6M | 0.01% |
149,112
-6,431
| -4% | -$412K |
|
1441
Edison International
EIX
$28.2B
| $9.59M | 0.01% |
132,790
+9,009
| +7% | +$676K |
|
1442
Arthur J. Gallagher & Co
AJG
$64.1B
| $9.57M | 0.01% |
188,053
-12,815
| -6% | -$633K |
|
1443
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $9.56M | 0.01% |
326,454
+42,673
| +15% | +$1.25M |
|
1444
SK Telecom
SKM
$12.1B
| $9.55M | 0.01% |
256,647
+17,170
| +7% | +$622K |
|
1445
CALL
Best Buy
BBY
$18.2B
| $9.54M | 0.01% |
250,000
| – | – |
|
|
LADR
1446
Ladder Capital
LADR
$1.21B
| $9.54M | 0.01% |
726,120
+41,409
| +6% | +$533K |
|
|
RSPP
1447
CALL
DELISTED
RSP Permian, Inc.
RSPP
| $9.53M | 0.01% |
+245,700
| New | +$9.09M |
|
1448
Invesco NASDAQ Internet ETF
PNQI
$528M
| $9.51M | 0.01% |
542,550
+238,580
| +78% | +$3.97M |
|
1449
Franklin Resources
BEN
$17.6B
| $9.51M | 0.01% |
267,385
+125,807
| +89% | +$4.45M |
|
1450
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $9.51M | 0.01% |
147,334
+29,114
| +25% | +$1.88M |
|
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.