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 | |
|---|---|---|---|---|---|---|
1576
PUT
Intercontinental Exchange
ICE
$85.6B
| $8.21M | ﹤0.01% |
152,500
+150,000
| +6,000% | +$8.19M |
|
1577
CALL
Fomento Económico Mexicano
FMX
$43.6B
| $8.18M | ﹤0.01% |
88,900
-11,800
| -12% | -$1.09M |
|
1578
PUT
United States Natural Gas Fund
UNG
$456M
| $8.17M | ﹤0.01% |
61,106
-17,244
| -22% | -$2.28M |
|
|
HIMX
1579
Himax Technologies
HIMX
$2.19B
| $8.17M | ﹤0.01% |
951,282
-324,829
| -25% | -$3.04M |
|
1580
Bank OZK
OZK
$5.6B
| $8.17M | ﹤0.01% |
212,749
+116,804
| +122% | +$4.43M |
|
|
WBC
1581
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.16M | ﹤0.01% |
71,852
-1,935
| -3% | -$197K |
|
|
BCS.PRA.CL
1582
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $8.15M | ﹤0.01% |
316,466
-2,482
| -0.8% | -$64.1K |
|
|
BMS
1583
DELISTED
Bemis
BMS
| $8.15M | ﹤0.01% |
159,747
-13,612
| -8% | -$701K |
|
1584
VanEck Short High Yield Muni ETF
SHYD
$451M
| $8.15M | ﹤0.01% |
322,658
+29,652
| +10% | +$752K |
|
1585
CVR Energy
CVI
$3.58B
| $8.14M | ﹤0.01% |
590,874
-9,656
| -2% | -$139K |
|
1586
ArcelorMittal
MT
$52.9B
| $8.13M | ﹤0.01% |
448,868
+166,060
| +59% | +$2.94M |
|
1587
Cadence Design Systems
CDNS
$93.6B
| $8.12M | ﹤0.01% |
317,925
+137,013
| +76% | +$3.43M |
|
|
DIAX
1588
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $8.11M | ﹤0.01% |
562,525
+97,240
| +21% | +$1.42M |
|
1589
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $8.07M | ﹤0.01% |
177,184
+16,426
| +10% | +$736K |
|
|
SAGE
1590
CALL
DELISTED
Sage Therapeutics
SAGE
| $8.06M | ﹤0.01% |
+175,000
| New | +$7.12M |
|
1591
CALL
Halliburton
HAL
$26.9B
| $8.05M | ﹤0.01% |
179,474
+106,045
| +144% | +$4.63M |
|
1592
iShares MSCI Indonesia ETF
EIDO
$480M
| $8.02M | ﹤0.01% |
303,297
+19,200
| +7% | +$495K |
|
1593
CALL
Pembina Pipeline
PBA
$28.4B
| $8M | ﹤0.01% |
262,615
+23,247
| +10% | +$700K |
|
|
DM
1594
PUT
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $7.99M | ﹤0.01% |
+334,200
| New | +$8.62M |
|
1595
Moody's
MCO
$82.8B
| $7.98M | ﹤0.01% |
73,727
-7,592
| -9% | -$798K |
|
1596
PUT
Freeport-McMoran
FCX
$90B
| $7.98M | ﹤0.01% |
735,000
-965,000
| -57% | -$11.1M |
|
|
SIX
1597
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.98M | ﹤0.01% |
148,767
-3,868
| -3% | -$208K |
|
1598
Camden Property Trust
CPT
$11B
| $7.96M | ﹤0.01% |
95,008
+887
| +0.9% | +$77.6K |
|
|
ANDV
1599
CALL
DELISTED
Andeavor
ANDV
| $7.96M | ﹤0.01% |
100,000
| – | – |
|
|
DATA
1600
DELISTED
Tableau Software, Inc.
DATA
| $7.95M | ﹤0.01% |
143,882
-8,596
| -6% | -$473K |
|
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.