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 | |
|---|---|---|---|---|---|---|
1551
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
| $8.46M | 0.01% |
44,456
-9,582
| -18% | -$1.72M |
|
1552
CALL
Tyson Foods
TSN
$20.4B
| $8.45M | 0.01% |
+113,200
| New | +$8.3M |
|
1553
Deluxe
DLX
$1.18B
| $8.43M | 0.01% |
126,175
+20,797
| +20% | +$1.42M |
|
1554
CALL
Texas Instruments
TXN
$252B
| $8.42M | 0.01% |
120,000
+80,000
| +200% | +$5.45M |
|
|
BKCC
1555
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $8.41M | 0.01% |
1,015,160
+48,876
| +5% | +$410K |
|
|
MDCO
1556
CALL
DELISTED
Medicines Co
MDCO
| $8.4M | 0.01% |
+222,700
| New | +$8.39M |
|
1557
DaVita
DVA
$15.4B
| $8.35M | 0.01% |
126,319
-27,127
| -18% | -$1.91M |
|
1558
UGI
UGI
$7.74B
| $8.34M | 0.01% |
184,235
-60,749
| -25% | -$2.77M |
|
1559
Henry Schein
HSIC
$9.77B
| $8.33M | 0.01% |
130,262
-66,300
| -34% | -$4.4M |
|
1560
Alliant Energy
LNT
$18.3B
| $8.32M | 0.01% |
217,316
+51,428
| +31% | +$2.02M |
|
1561
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $8.31M | 0.01% |
124,507
-32,480
| -21% | -$2.17M |
|
1562
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $8.31M | 0.01% |
157,793
-99,823
| -39% | -$5.25M |
|
|
CTB
1563
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.31M | 0.01% |
218,574
+139,162
| +175% | +$4.66M |
|
1564
PUT
NVIDIA
NVDA
$4.86T
| $8.29M | ﹤0.01% |
4,840,000
+2,880,000
| +147% | +$4.25M |
|
1565
iShares Latin America 40 ETF
ILF
$3.85B
| $8.29M | ﹤0.01% |
295,647
+100,260
| +51% | +$2.8M |
|
1566
CALL
Altria Group
MO
$114B
| $8.28M | ﹤0.01% |
130,900
+79,200
| +153% | +$5.26M |
|
|
MDCO
1567
PUT
DELISTED
Medicines Co
MDCO
| $8.27M | ﹤0.01% |
219,000
+29,000
| +15% | +$1.09M |
|
1568
Outfront Media
OUT
$5.61B
| $8.26M | ﹤0.01% |
354,685
+17,928
| +5% | +$403K |
|
1569
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $8.25M | ﹤0.01% |
172,716
+13,724
| +9% | +$643K |
|
1570
Boston Properties
BXP
$11.2B
| $8.25M | ﹤0.01% |
60,539
-55,314
| -48% | -$7.68M |
|
1571
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $8.24M | ﹤0.01% |
297,612
+156,749
| +111% | +$4.43M |
|
1572
PUT
Kraft Heinz
KHC
$30.7B
| $8.23M | ﹤0.01% |
92,000
+91,000
| +9,100% | +$8.05M |
|
|
JTA
1573
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $8.22M | ﹤0.01% |
684,132
+15,111
| +2% | +$180K |
|
1574
Travel + Leisure Co
TNL
$4.66B
| $8.22M | ﹤0.01% |
270,312
-39,380
| -13% | -$1.26M |
|
1575
CALL
Intercontinental Exchange
ICE
$85.6B
| $8.21M | ﹤0.01% |
+152,500
| New | +$8.32M |
|
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.