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 | |
|---|---|---|---|---|---|---|
1451
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $9.51M | 0.01% |
372,608
+134,955
| +57% | +$3.42M |
|
1452
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
| $9.5M | 0.01% |
198,943
+136,428
| +218% | +$6.47M |
|
1453
VanEck Agribusiness ETF
MOO
$972M
| $9.5M | 0.01% |
190,216
+9,622
| +5% | +$476K |
|
1454
CALL
Verizon
VZ
$195B
| $9.5M | 0.01% |
182,750
+22,850
| +14% | +$1.23M |
|
1455
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $9.48M | 0.01% |
222,885
+10,313
| +5% | +$437K |
|
1456
Steris
STE
$22.3B
| $9.46M | 0.01% |
129,343
-454
| -0.3% | -$32.1K |
|
|
WBMD
1457
PUT
DELISTED
WebMD Health Corp.
WBMD
| $9.45M | 0.01% |
+190,100
| New | +$10.5M |
|
1458
CALL
Newell Brands
NWL
$2.38B
| $9.42M | 0.01% |
178,900
+5,600
| +3% | +$290K |
|
1459
Ball Corp
BALL
$17.3B
| $9.41M | 0.01% |
229,724
+40,708
| +22% | +$1.56M |
|
1460
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $9.41M | 0.01% |
768,378
+16,917
| +2% | +$205K |
|
1461
Cal-Maine
CALM
$4.12B
| $9.4M | 0.01% |
243,932
-275,989
| -53% | -$11.9M |
|
1462
Agnico Eagle Mines
AEM
$73.6B
| $9.4M | 0.01% |
173,417
-60,249
| -26% | -$3.32M |
|
|
TLP
1463
DELISTED
Transmontaigne
TLP
| $9.39M | 0.01% |
227,704
+21,041
| +10% | +$880K |
|
1464
Nomad Foods
NOMD
$1.66B
| $9.39M | 0.01% |
794,732
-1,260,373
| -61% | -$12.7M |
|
1465
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $9.39M | 0.01% |
603,620
+341,610
| +130% | +$5.36M |
|
1466
PUT
Plains All American Pipeline
PAA
$17.3B
| $9.35M | 0.01% |
+297,700
| New | +$8.51M |
|
1467
Domino's
DPZ
$11.5B
| $9.35M | 0.01% |
61,561
-62,396
| -50% | -$9.11M |
|
1468
PUT
Honeywell
HON
$77B
| $9.34M | 0.01% |
89,143
+111
| +0.1% | +$11.6K |
|
1469
CALL
Ford
F
$58.5B
| $9.31M | 0.01% |
771,615
+5,015
| +0.7% | +$63.3K |
|
1470
SAP
SAP
$212B
| $9.31M | 0.01% |
101,853
+5,074
| +5% | +$436K |
|
1471
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $9.3M | 0.01% |
100,481
+100,181
| +33,394% | +$9.43M |
|
1472
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $9.29M | 0.01% |
697,070
+48,767
| +8% | +$667K |
|
1473
Toyota
TM
$224B
| $9.29M | 0.01% |
80,058
-10,072
| -11% | -$1.15M |
|
|
VPU
1474
Vanguard Utilities ETF
VPU
$8.46B
| $9.28M | 0.01% |
86,784
-68,625
| -44% | -$7.6M |
|
|
NUAN
1475
DELISTED
Nuance Communications, Inc.
NUAN
| $9.28M | 0.01% |
738,798
+100,344
| +16% | +$1.31M |
|
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.