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 | |
|---|---|---|---|---|---|---|
1801
National Fuel Gas
NFG
$7.93B
| $6.36M | ﹤0.01% |
117,659
+10,902
| +10% | +$616K |
|
1802
ProShares Large Cap Core Plus
CSM
$522M
| $6.34M | ﹤0.01% |
240,252
+18,976
| +9% | +$502K |
|
1803
Icahn Enterprises
IEP
$5.16B
| $6.34M | ﹤0.01% |
125,339
+39,710
| +46% | +$2.1M |
|
|
OKS
1804
PUT
DELISTED
Oneok Partners LP
OKS
| $6.33M | ﹤0.01% |
+158,400
| New | +$6.33M |
|
|
JTD
1805
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $6.33M | ﹤0.01% |
426,036
-8,012
| -2% | -$119K |
|
1806
Middleby
MIDD
$6.06B
| $6.32M | ﹤0.01% |
51,105
+8,651
| +20% | +$1.06M |
|
|
VQT
1807
DELISTED
iPath S&P VEQTOR ETN
VQT
| $6.32M | ﹤0.01% |
46,970
-34,668
| -42% | -$4.66M |
|
|
MRO
1808
DELISTED
Marathon Oil Corporation
MRO
| $6.3M | ﹤0.01% |
398,317
-317,886
| -44% | -$4.72M |
|
|
BBRC
1809
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $6.29M | ﹤0.01% |
388,781
-28,757
| -7% | -$461K |
|
1810
Essex Property Trust
ESS
$18.3B
| $6.28M | ﹤0.01% |
28,210
-32,614
| -54% | -$7.42M |
|
1811
CALL
iShares Silver Trust
SLV
$27.6B
| $6.28M | ﹤0.01% |
345,100
-2,817,600
| -89% | -$52.5M |
|
1812
Genworth Financial
GNW
$3.85B
| $6.28M | ﹤0.01% |
1,266,135
+653,382
| +107% | +$2.51M |
|
1813
Waters Corp
WAT
$36.9B
| $6.27M | ﹤0.01% |
39,584
+10,085
| +34% | +$1.56M |
|
1814
WisdomTree Japan SmallCap Dividend Fund
DFJ
$384M
| $6.27M | ﹤0.01% |
101,918
-6,408
| -6% | -$377K |
|
|
ETX
1815
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $6.25M | ﹤0.01% |
294,906
-3,768
| -1% | -$79.8K |
|
1816
PUT
Altria Group
MO
$114B
| $6.24M | ﹤0.01% |
98,700
+50,500
| +105% | +$3.36M |
|
1817
Graco
GGG
$12.9B
| $6.23M | ﹤0.01% |
252,678
+93,720
| +59% | +$2.34M |
|
|
ENBL
1818
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $6.23M | ﹤0.01% |
408,563
-8,937
| -2% | -$126K |
|
|
EHT
1819
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $6.22M | ﹤0.01% |
617,892
+601,392
| +3,645% | +$6.06M |
|
1820
USA Compression Partners
USAC
$3.71B
| $6.2M | ﹤0.01% |
330,279
-403,405
| -55% | -$6.43M |
|
|
DISCK
1821
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.19M | ﹤0.01% |
235,422
+49,732
| +27% | +$1.23M |
|
1822
State Street Global Allocation ETF
GAL
$308M
| $6.19M | ﹤0.01% |
182,339
-14,428
| -7% | -$490K |
|
1823
Marathon Petroleum
MPC
$92.6B
| $6.19M | ﹤0.01% |
152,520
-642,972
| -81% | -$26.1M |
|
1824
KT
KT
$8.77B
| $6.18M | ﹤0.01% |
385,376
+116,592
| +43% | +$1.8M |
|
1825
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $6.18M | ﹤0.01% |
136,002
+7,778
| +6% | +$359K |
|
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.