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 | |
|---|---|---|---|---|---|---|
1651
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $7.47M | ﹤0.01% |
344,835
-8,688
| -2% | -$184K |
|
1652
Commerce Bancshares
CBSH
$8.53B
| $7.46M | ﹤0.01% |
246,554
+25,876
| +12% | +$772K |
|
1653
PUT
Lockheed Martin
LMT
$134B
| $7.46M | ﹤0.01% |
31,100
+30,500
| +5,083% | +$7.63M |
|
1654
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $7.45M | ﹤0.01% |
180,404
+8,616
| +5% | +$346K |
|
|
ANSS
1655
DELISTED
Ansys
ANSS
| $7.45M | ﹤0.01% |
80,388
+18,848
| +31% | +$1.76M |
|
1656
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $7.44M | ﹤0.01% |
219,300
+163,700
| +294% | +$5.78M |
|
1657
PUT
Viatris
VTRS
$20.4B
| $7.43M | ﹤0.01% |
195,000
-25,000
| -11% | -$1.11M |
|
1658
American Financial Group
AFG
$11.8B
| $7.39M | ﹤0.01% |
98,538
-25,559
| -21% | -$1.89M |
|
1659
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $7.38M | ﹤0.01% |
238,823
+16,792
| +8% | +$509K |
|
1660
Invesco Food & Beverage ETF
PBJ
$108M
| $7.38M | ﹤0.01% |
224,171
-144,805
| -39% | -$4.89M |
|
1661
CALL
General Motors
GM
$80.4B
| $7.37M | ﹤0.01% |
232,100
+5,440
| +2% | +$170K |
|
|
NSH
1662
DELISTED
NuStar GP Holdings LLC
NSH
| $7.37M | ﹤0.01% |
288,224
+10,193
| +4% | +$249K |
|
1663
Huntsman Corp
HUN
$1.71B
| $7.37M | ﹤0.01% |
452,982
+5,890
| +1% | +$93.3K |
|
|
WP
1664
DELISTED
Worldpay, Inc.
WP
| $7.37M | ﹤0.01% |
130,978
-65,101
| -33% | -$3.62M |
|
1665
PUT
Philip Morris
PM
$297B
| $7.37M | ﹤0.01% |
75,800
| – | – |
|
1666
First Solar
FSLR
$22.7B
| $7.34M | ﹤0.01% |
185,946
+86,609
| +87% | +$3.59M |
|
|
CEM
1667
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $7.34M | ﹤0.01% |
90,182
+735
| +0.8% | +$58.7K |
|
1668
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $7.33M | ﹤0.01% |
519,106
+25,269
| +5% | +$363K |
|
1669
Amdocs
DOX
$5.92B
| $7.33M | ﹤0.01% |
126,655
-48,826
| -28% | -$2.88M |
|
1670
Cracker Barrel
CBRL
$1.26B
| $7.32M | ﹤0.01% |
55,354
-12,316
| -18% | -$1.89M |
|
1671
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $7.32M | ﹤0.01% |
66,433
+33,100
| +99% | +$3.6M |
|
1672
Barclays
BCS
$92.7B
| $7.32M | ﹤0.01% |
892,703
-190,005
| -18% | -$1.5M |
|
1673
Lithia Motors
LAD
$8.47B
| $7.28M | ﹤0.01% |
76,250
-9,775
| -11% | -$822K |
|
|
SGEN
1674
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.28M | ﹤0.01% |
134,840
+21,858
| +19% | +$1.04M |
|
|
NTG
1675
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $7.26M | ﹤0.01% |
36,308
+3,211
| +10% | +$619K |
|
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.