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 | |
|---|---|---|---|---|---|---|
1601
iShares North American Natural Resources ETF
IGE
$741M
| $7.93M | ﹤0.01% |
230,098
+30,204
| +15% | +$1.02M |
|
1602
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $7.9M | ﹤0.01% |
316,595
-144,215
| -31% | -$3.63M |
|
|
VGI
1603
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
| $7.9M | ﹤0.01% |
496,994
+5,485
| +1% | +$86.2K |
|
1604
Trinity Industries
TRN
$2.49B
| $7.9M | ﹤0.01% |
453,588
-117,690
| -21% | -$1.94M |
|
|
CMBT
1605
CMB.TECH NV
CMBT
$4.69B
| $7.89M | ﹤0.01% |
1,033,649
-220,472
| -18% | -$1.93M |
|
1606
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $7.87M | ﹤0.01% |
219,078
+166,436
| +316% | +$5.95M |
|
|
ELLI
1607
CALL
DELISTED
Ellie Mae Inc
ELLI
| $7.86M | ﹤0.01% |
+74,600
| New | +$7.23M |
|
1608
Match Group
MTCH
$9.19B
| $7.85M | ﹤0.01% |
441,050
-108,674
| -20% | -$1.74M |
|
1609
Crown Holdings
CCK
$12.8B
| $7.83M | ﹤0.01% |
137,210
+15,534
| +13% | +$833K |
|
1610
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $7.83M | ﹤0.01% |
79,411
+21,263
| +37% | +$2.1M |
|
1611
National Beverage
FIZZ
$2.96B
| $7.83M | ﹤0.01% |
355,452
+331,684
| +1,396% | +$8.93M |
|
1612
Fluor
FLR
$7.01B
| $7.81M | ﹤0.01% |
152,170
+1,647
| +1% | +$85K |
|
1613
PUT
Lowe's Companies
LOW
$117B
| $7.78M | ﹤0.01% |
107,800
+58,200
| +117% | +$4.53M |
|
1614
Old Republic International
ORI
$10.5B
| $7.78M | ﹤0.01% |
441,622
+18,488
| +4% | +$352K |
|
1615
Factset
FDS
$9.36B
| $7.78M | ﹤0.01% |
47,967
+13,305
| +38% | +$2.29M |
|
1616
Vanguard Communication Services ETF
VOX
$5.59B
| $7.77M | ﹤0.01% |
82,299
+5,988
| +8% | +$581K |
|
1617
JetBlue
JBLU
$2.28B
| $7.77M | ﹤0.01% |
450,501
-313,659
| -41% | -$5.36M |
|
1618
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $7.76M | ﹤0.01% |
185,750
+18,039
| +11% | +$754K |
|
1619
CALL
Diamondback Energy
FANG
$57.1B
| $7.73M | ﹤0.01% |
80,100
| – | – |
|
|
ESV
1620
PUT
DELISTED
Ensco Rowan plc
ESV
| $7.72M | ﹤0.01% |
227,125
+225,000
| +10,588% | +$7.66M |
|
1621
W.W. Grainger
GWW
$65.3B
| $7.72M | ﹤0.01% |
34,335
-1,408
| -4% | -$316K |
|
1622
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $7.71M | ﹤0.01% |
399,500
-1,237,111
| -76% | -$25.5M |
|
1623
Xerox
XRX
$387M
| $7.7M | ﹤0.01% |
288,364
+79,795
| +38% | +$2.06M |
|
1624
CALL
Macy's
M
$6.53B
| $7.69M | ﹤0.01% |
207,500
| – | – |
|
|
UFS
1625
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.68M | ﹤0.01% |
206,747
-68,315
| -25% | -$2.52M |
|
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.