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 | |
|---|---|---|---|---|---|---|
1626
GoPro
GPRO
$130M
| $7.65M | ﹤0.01% |
458,508
+86,040
| +23% | +$1.18M |
|
1627
CALL
iShares MSCI Taiwan ETF
EWT
$9.86B
| $7.64M | ﹤0.01% |
243,400
| – | – |
|
1628
iShares Global 100 ETF
IOO
$8.93B
| $7.63M | ﹤0.01% |
203,464
+8,298
| +4% | +$308K |
|
1629
Gartner
IT
$10.1B
| $7.62M | ﹤0.01% |
86,163
+23,146
| +37% | +$2.17M |
|
1630
Puma Biotechnology
PBYI
$404M
| $7.6M | ﹤0.01% |
113,378
-28,592
| -20% | -$1.45M |
|
1631
Stellantis
STLA
$21.7B
| $7.59M | ﹤0.01% |
1,190,237
+655
| +0.1% | +$4.3K |
|
|
CS
1632
DELISTED
Credit Suisse Group
CS
| $7.59M | ﹤0.01% |
577,346
-149,981
| -21% | -$1.82M |
|
1633
Gentex
GNTX
$4.97B
| $7.58M | ﹤0.01% |
431,503
+81,504
| +23% | +$1.41M |
|
1634
ALPS Equal Sector Weight ETF
EQL
$757M
| $7.57M | ﹤0.01% |
384,294
+32,982
| +9% | +$650K |
|
1635
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
| $7.56M | ﹤0.01% |
186,651
-3,757
| -2% | -$152K |
|
1636
Alkermes
ALKS
$8.22B
| $7.55M | ﹤0.01% |
160,616
+75,559
| +89% | +$3.59M |
|
|
MITT
1637
TPG Mortgage Investment Trust
MITT
$222M
| $7.55M | ﹤0.01% |
159,792
+155,946
| +4,055% | +$7.2M |
|
|
SMM
1638
DELISTED
Salient Midstream & MLP Fund
SMM
| $7.53M | ﹤0.01% |
593,917
+49,013
| +9% | +$579K |
|
|
WFT
1639
DELISTED
Weatherford International plc
WFT
| $7.53M | ﹤0.01% |
1,339,727
-443,821
| -25% | -$2.52M |
|
1640
Oaktree Specialty Lending
OCSL
$1.02B
| $7.52M | ﹤0.01% |
431,448
-31,033
| -7% | -$533K |
|
|
WBA
1641
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $7.51M | ﹤0.01% |
93,200
-1,392,400
| -94% | -$114M |
|
|
KSU
1642
DELISTED
Kansas City Southern
KSU
| $7.51M | ﹤0.01% |
80,457
+6,616
| +9% | +$627K |
|
|
MIC
1643
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.49M | ﹤0.01% |
+90,000
| New | +$7.14M |
|
|
IBMG
1644
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $7.49M | ﹤0.01% |
293,354
+50,011
| +21% | +$1.28M |
|
1645
CALL
Bristol-Myers Squibb
BMY
$133B
| $7.48M | ﹤0.01% |
138,800
+78,800
| +131% | +$5.06M |
|
|
VTA
1646
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $7.48M | ﹤0.01% |
636,308
+42,795
| +7% | +$491K |
|
1647
Cedar Fair
FUN
$1.77B
| $7.48M | ﹤0.01% |
130,602
+7,751
| +6% | +$460K |
|
1648
Martin Midstream Partners
MMLP
$95.5M
| $7.48M | ﹤0.01% |
373,244
-98,525
| -21% | -$2.12M |
|
1649
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $7.47M | ﹤0.01% |
515,067
-918
| -0.2% | -$13.3K |
|
|
SYT
1650
DELISTED
Syngenta Ag
SYT
| $7.47M | ﹤0.01% |
85,240
-6,649
| -7% | -$548K |
|
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.