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 | |
|---|---|---|---|---|---|---|
|
CMD
1676
DELISTED
Cantel Medical Corporation
CMD
| $7.25M | ﹤0.01% |
92,975
+46,919
| +102% | +$3.4M |
|
|
HPI
1677
John Hancock Preferred Income Fund
HPI
$430M
| $7.22M | ﹤0.01% |
321,588
-34,013
| -10% | -$774K |
|
1678
MGM Resorts International
MGM
$11.4B
| $7.21M | ﹤0.01% |
276,999
-47,147
| -15% | -$1.14M |
|
|
HA
1679
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.19M | ﹤0.01% |
147,859
+35,201
| +31% | +$1.6M |
|
1680
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $7.15M | ﹤0.01% |
155,827
+102,353
| +191% | +$4.64M |
|
1681
CALL
Deere & Co
DE
$160B
| $7.14M | ﹤0.01% |
83,700
-243,500
| -74% | -$19.9M |
|
1682
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $7.14M | ﹤0.01% |
132,446
+2,292
| +2% | +$121K |
|
|
CELG
1683
CALL
DELISTED
Celgene Corp
CELG
| $7.14M | ﹤0.01% |
68,305
-202,480
| -75% | -$21.9M |
|
1684
Martin Marietta Materials
MLM
$31.5B
| $7.14M | ﹤0.01% |
39,840
-4,207
| -10% | -$803K |
|
1685
Workday
WDAY
$39.6B
| $7.14M | ﹤0.01% |
77,832
-5,494
| -7% | -$458K |
|
|
RSO
1686
DELISTED
Resource Capital Corp.
RSO
| $7.12M | ﹤0.01% |
556,166
+85,430
| +18% | +$1.11M |
|
|
ETP
1687
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.1M | ﹤0.01% |
+250,000
| New | +$7.27M |
|
|
BSCM
1688
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.1M | ﹤0.01% |
328,051
+47,902
| +17% | +$1.03M |
|
1689
Coca-Cola Europacific Partners
CCEP
$48.3B
| $7.08M | ﹤0.01% |
177,304
-131,070
| -43% | -$5M |
|
1690
PUT
Vodafone
VOD
$36.3B
| $7.07M | ﹤0.01% |
242,500
+101,200
| +72% | +$3.08M |
|
1691
TAL Education Group
TAL
$6.93B
| $7.07M | ﹤0.01% |
598,674
+216,324
| +57% | +$2.28M |
|
1692
CALL
Freeport-McMoran
FCX
$90B
| $7.07M | ﹤0.01% |
650,700
+267,820
| +70% | +$3.08M |
|
|
TUP
1693
DELISTED
Tupperware Brands Corporation
TUP
| $7.06M | ﹤0.01% |
108,001
+54,607
| +102% | +$3.44M |
|
1694
C.H. Robinson
CHRW
$17.4B
| $7.06M | ﹤0.01% |
100,148
-18,675
| -16% | -$1.31M |
|
1695
CALL
Qualcomm
QCOM
$155B
| $7.06M | ﹤0.01% |
103,000
-1,091,100
| -91% | -$66.4M |
|
1696
CALL
Vale
VALE
$64.1B
| $7.05M | ﹤0.01% |
1,282,500
-735,400
| -36% | -$4.03M |
|
1697
Aecom
ACM
$9.3B
| $7.05M | ﹤0.01% |
237,253
-4,021
| -2% | -$130K |
|
1698
CALL
TE Connectivity
TEL
$59.6B
| $7.05M | ﹤0.01% |
+109,500
| New | +$6.7M |
|
1699
iShares Agency Bond ETF
AGZ
$564M
| $7.05M | ﹤0.01% |
60,948
-4,855
| -7% | -$561K |
|
1700
Honda
HMC
$39.1B
| $7.04M | ﹤0.01% |
243,547
-120,166
| -33% | -$3.44M |
|
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.