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 | |
|---|---|---|---|---|---|---|
1501
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $9.04M | 0.01% |
526,936
+66,824
| +15% | +$1.11M |
|
|
VISN
1502
CALL
Vistance Networks Inc
VISN
$2.65B
| $9.03M | 0.01% |
300,000
+25,000
| +9% | +$754K |
|
1503
CALL
ConocoPhillips
COP
$147B
| $9.02M | 0.01% |
207,600
+600
| +0.3% | +$24.9K |
|
1504
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $9M | 0.01% |
6,873
-156
| -2% | -$209K |
|
1505
Invesco DB Precious Metals Fund
DBP
$237M
| $8.98M | 0.01% |
221,083
+138,502
| +168% | +$5.72M |
|
|
ANH
1506
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $8.97M | 0.01% |
1,824,024
+151,621
| +9% | +$743K |
|
1507
Dick's Sporting Goods
DKS
$17.5B
| $8.95M | 0.01% |
157,806
-65,038
| -29% | -$3.58M |
|
1508
CALL
Under Armour
UAA
$2.84B
| $8.95M | 0.01% |
231,400
-42,100
| -15% | -$1.7M |
|
|
TFCFA
1509
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.94M | 0.01% |
369,000
+154,000
| +72% | +$3.94M |
|
1510
Amphenol
APH
$198B
| $8.92M | 0.01% |
549,840
-35,368
| -6% | -$537K |
|
1511
Pan American Silver
PAAS
$18.2B
| $8.89M | 0.01% |
504,537
+302,725
| +150% | +$5.66M |
|
1512
First Trust Capital Strength ETF
FTCS
$7.91B
| $8.85M | 0.01% |
220,429
-16,354
| -7% | -$662K |
|
1513
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $8.85M | 0.01% |
390,141
+162,900
| +72% | +$3.7M |
|
1514
Dentsply Sirona
XRAY
$2.68B
| $8.82M | 0.01% |
148,464
-11,425
| -7% | -$702K |
|
|
JCP
1515
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.82M | 0.01% |
956,500
-634,000
| -40% | -$6.04M |
|
1516
PUT
Boyd Gaming
BYD
$6.18B
| $8.8M | 0.01% |
+445,000
| New | +$8.55M |
|
|
SPLK
1517
CALL
DELISTED
Splunk Inc
SPLK
| $8.8M | 0.01% |
150,000
+130,000
| +650% | +$7.79M |
|
1518
PUT
Trip.com Group
TCOM
$29.6B
| $8.79M | 0.01% |
188,805
-244,095
| -56% | -$10.9M |
|
1519
Omega Healthcare
OHI
$15.1B
| $8.79M | 0.01% |
247,845
-38,883
| -14% | -$1.38M |
|
1520
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $8.77M | 0.01% |
238,741
+142,095
| +147% | +$5.11M |
|
1521
Western Union
WU
$1.98B
| $8.74M | 0.01% |
419,647
-10,075
| -2% | -$207K |
|
|
GGP
1522
DELISTED
GGP Inc.
GGP
| $8.73M | 0.01% |
316,266
-164,424
| -34% | -$4.91M |
|
1523
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $8.73M | 0.01% |
265,217
-29,830
| -10% | -$959K |
|
|
SC
1524
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.68M | 0.01% |
713,948
+314,792
| +79% | +$3.63M |
|
1525
Leggett & Platt
LEG
$1.34B
| $8.68M | 0.01% |
190,350
-48,028
| -20% | -$2.47M |
|
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.