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 | |
|---|---|---|---|---|---|---|
1751
CALL
AbbVie
ABBV
$443B
| $6.63M | ﹤0.01% |
105,185
+100,220
| +2,019% | +$6.49M |
|
|
SYNT
1752
DELISTED
Syntel Inc
SYNT
| $6.63M | ﹤0.01% |
158,288
+34,708
| +28% | +$1.55M |
|
1753
Norwegian Cruise Line
NCLH
$8.51B
| $6.63M | ﹤0.01% |
175,906
+162,702
| +1,232% | +$6.31M |
|
|
TFCFA
1754
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.62M | ﹤0.01% |
273,422
-396,918
| -59% | -$10.2M |
|
|
SRC
1755
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.62M | ﹤0.01% |
110,728
-10,739
| -9% | -$639K |
|
1756
Carlisle Companies
CSL
$14.3B
| $6.62M | ﹤0.01% |
64,490
+3,491
| +6% | +$364K |
|
1757
Best Buy
BBY
$18.2B
| $6.61M | ﹤0.01% |
173,219
+125,232
| +261% | +$4.4M |
|
|
ENDP
1758
DELISTED
Endo International plc
ENDP
| $6.61M | ﹤0.01% |
328,133
+35,808
| +12% | +$712K |
|
1759
Amplify Cybersecurity ETF
HACK
$2.68B
| $6.61M | ﹤0.01% |
236,934
+6,105
| +3% | +$161K |
|
|
CDK
1760
DELISTED
CDK Global, Inc.
CDK
| $6.6M | ﹤0.01% |
115,075
+22,081
| +24% | +$1.27M |
|
1761
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $6.6M | ﹤0.01% |
99,024
+6,817
| +7% | +$461K |
|
1762
Seagate
STX
$194B
| $6.59M | ﹤0.01% |
171,029
-36,729
| -18% | -$1.19M |
|
|
FDC
1763
CALL
DELISTED
First Data Corporation
FDC
| $6.58M | ﹤0.01% |
+500,000
| New | +$6.44M |
|
1764
Olin
OLN
$2.11B
| $6.57M | ﹤0.01% |
320,164
+47,590
| +17% | +$1.02M |
|
1765
Invesco Municipal Opportunity Trust
VMO
$651M
| $6.56M | ﹤0.01% |
460,559
+27,945
| +6% | +$407K |
|
1766
Burlington
BURL
$23.2B
| $6.56M | ﹤0.01% |
80,975
+9,217
| +13% | +$713K |
|
1767
Jack Henry & Associates
JKHY
$10.9B
| $6.56M | ﹤0.01% |
76,632
-8,691
| -10% | -$762K |
|
|
HTR
1768
DELISTED
Brookfield Total Return Fund Inc
HTR
| $6.55M | ﹤0.01% |
292,189
-64,217
| -18% | -$1.45M |
|
|
MVF
1769
DELISTED
BlackRock MuniVest Fund
MVF
| $6.55M | ﹤0.01% |
620,084
+41,274
| +7% | +$449K |
|
|
LLL
1770
DELISTED
L3 Technologies, Inc.
LLL
| $6.54M | ﹤0.01% |
43,400
-1,921
| -4% | -$287K |
|
1771
iShares US Regional Banks ETF
IAT
$674M
| $6.54M | ﹤0.01% |
185,832
+49,908
| +37% | +$1.71M |
|
1772
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
| $6.53M | ﹤0.01% |
115,841
-46,533
| -29% | -$2.69M |
|
1773
Toro Company
TTC
$8.75B
| $6.53M | ﹤0.01% |
139,472
+918
| +0.7% | +$43K |
|
|
SIVB
1774
DELISTED
SVB Financial Group
SIVB
| $6.53M | ﹤0.01% |
59,089
+18,826
| +47% | +$1.96M |
|
1775
Capri Holdings
CPRI
$1.83B
| $6.53M | ﹤0.01% |
139,484
+30,094
| +28% | +$1.5M |
|
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.