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 | |
|---|---|---|---|---|---|---|
|
MBLY
1701
DELISTED
Mobileye N.V.
MBLY
| $7.04M | ﹤0.01% |
165,475
+55,606
| +51% | +$2.57M |
|
1702
ON Semiconductor
ON
$31.8B
| $7.01M | ﹤0.01% |
569,319
+455,054
| +398% | +$4.71M |
|
1703
Sarepta Therapeutics
SRPT
$1.57B
| $7.01M | ﹤0.01% |
114,140
-332,947
| -74% | -$10.1M |
|
1704
PUT
Macy's
M
$6.53B
| $7M | ﹤0.01% |
189,000
| – | – |
|
1705
Cheniere Energy
LNG
$55.2B
| $6.98M | ﹤0.01% |
160,146
-42,618
| -21% | -$1.8M |
|
1706
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $6.97M | ﹤0.01% |
254,306
+45,027
| +22% | +$1.25M |
|
|
JMBA
1707
DELISTED
Jamba, Inc.
JMBA
| $6.97M | ﹤0.01% |
638,032
-5,527
| -0.9% | -$59.5K |
|
1708
Invesco KBW Bank ETF
KBWB
$6.84B
| $6.96M | ﹤0.01% |
190,938
-35,545
| -16% | -$1.27M |
|
1709
World Kinect Corp
WKC
$2.04B
| $6.96M | ﹤0.01% |
150,379
-4,933
| -3% | -$227K |
|
|
CPN
1710
DELISTED
Calpine Corporation
CPN
| $6.94M | ﹤0.01% |
549,008
-49,720
| -8% | -$670K |
|
1711
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $6.93M | ﹤0.01% |
427,674
+45,417
| +12% | +$715K |
|
1712
Invesco Large Cap Growth ETF
PWB
$2.29B
| $6.92M | ﹤0.01% |
218,556
-3,198
| -1% | -$102K |
|
|
PXD
1713
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.91M | ﹤0.01% |
37,200
-154,400
| -81% | -$26.3M |
|
1714
Flex
FLEX
$41.7B
| $6.9M | ﹤0.01% |
672,301
+56,552
| +9% | +$549K |
|
1715
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $6.84M | ﹤0.01% |
682,716
-31,074
| -4% | -$320K |
|
1716
PUT
Eli Lilly
LLY
$1.02T
| $6.84M | ﹤0.01% |
85,200
+70,500
| +480% | +$5.64M |
|
|
PPLT
1717
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $6.83M | ﹤0.01% |
690,990
+65,900
| +11% | +$689K |
|
1718
PUT
United Airlines
UAL
$39.4B
| $6.82M | ﹤0.01% |
130,000
| – | – |
|
|
HIFR
1719
DELISTED
InfraREIT, Inc.
HIFR
| $6.81M | ﹤0.01% |
375,595
+3,830
| +1% | +$69.1K |
|
|
TGP
1720
DELISTED
Teekay LNG Partners L.P.
TGP
| $6.81M | ﹤0.01% |
450,081
-26,504
| -6% | -$333K |
|
1721
iShares US Healthcare Providers ETF
IHF
$1.21B
| $6.8M | ﹤0.01% |
274,265
-89,750
| -25% | -$2.26M |
|
1722
BlackRock Science and Technology Trust
BST
$1.61B
| $6.8M | ﹤0.01% |
369,477
+27,060
| +8% | +$477K |
|
1723
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $6.8M | ﹤0.01% |
491,834
+44,732
| +10% | +$632K |
|
1724
Tetra Tech
TTEK
$8.49B
| $6.8M | ﹤0.01% |
958,295
-365,470
| -28% | -$2.48M |
|
|
KTF
1725
DWS Municipal Income Trust
KTF
$346M
| $6.79M | ﹤0.01% |
482,253
+3,484
| +0.7% | +$50.5K |
|
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.