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 | |
|---|---|---|---|---|---|---|
1526
HEICO Corp
HEI
$49.8B
| $8.68M | 0.01% |
306,067
+178,855
| +141% | +$5.05M |
|
|
CLR
1527
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.67M | 0.01% |
166,900
+143,000
| +598% | +$6.65M |
|
1528
Lazard
LAZ
$4.13B
| $8.66M | 0.01% |
238,320
-102,708
| -30% | -$3.59M |
|
|
WNR
1529
DELISTED
Western Refining Inc
WNR
| $8.65M | 0.01% |
326,784
+45,870
| +16% | +$1.08M |
|
1530
Idexx Laboratories
IDXX
$44.1B
| $8.64M | 0.01% |
76,651
+13,087
| +21% | +$1.38M |
|
1531
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $8.63M | 0.01% |
153,704
+10,438
| +7% | +$583K |
|
1532
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $8.61M | 0.01% |
342,657
+139,332
| +69% | +$3.45M |
|
|
HQH
1533
abrdn Healthcare Investors
HQH
$1.25B
| $8.59M | 0.01% |
360,956
+8,124
| +2% | +$204K |
|
1534
AutoZone
AZO
$49.2B
| $8.59M | 0.01% |
11,174
+3,874
| +53% | +$3.02M |
|
1535
Cameco
CCJ
$37.6B
| $8.58M | 0.01% |
1,002,610
+668,814
| +200% | +$6.43M |
|
1536
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $8.56M | 0.01% |
323,553
+25,627
| +9% | +$665K |
|
|
KNOW
1537
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $8.56M | 0.01% |
230,366
+14,530
| +7% | +$543K |
|
1538
CALL
Merck
MRK
$322B
| $8.55M | 0.01% |
143,576
-18,204
| -11% | -$1.06M |
|
1539
PUT
The Mosaic Company
MOS
$7.03B
| $8.53M | 0.01% |
348,800
+140,000
| +67% | +$3.82M |
|
1540
Verisk Analytics
VRSK
$25.4B
| $8.53M | 0.01% |
104,965
+11,173
| +12% | +$924K |
|
|
AHGP
1541
DELISTED
Alliance Holdings GP
AHGP
| $8.53M | 0.01% |
327,545
+310,753
| +1,851% | +$7.58M |
|
1542
Restaurant Brands International
QSR
$25.7B
| $8.53M | 0.01% |
191,245
+167,154
| +694% | +$7.58M |
|
1543
Masco
MAS
$14.1B
| $8.52M | 0.01% |
248,457
-49,932
| -17% | -$1.73M |
|
1544
CALL
Veeva Systems
VEEV
$33.1B
| $8.52M | 0.01% |
206,500
+152,500
| +282% | +$5.91M |
|
1545
US Commodity Index
USCI
$369M
| $8.5M | 0.01% |
204,967
+13,227
| +7% | +$556K |
|
1546
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $8.49M | 0.01% |
162,404
+11,270
| +7% | +$587K |
|
1547
Invesco Pharmaceuticals ETF
PJP
$442M
| $8.49M | 0.01% |
137,695
-196,001
| -59% | -$12.8M |
|
1548
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $8.49M | 0.01% |
140,243
+48,407
| +53% | +$2.83M |
|
1549
A.O. Smith
AOS
$8.17B
| $8.49M | 0.01% |
171,788
-29,872
| -15% | -$1.4M |
|
1550
iShares US Telecommunications ETF
IYZ
$1.2B
| $8.48M | 0.01% |
263,332
-2,026
| -0.8% | -$66.8K |
|
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.