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 | |
|---|---|---|---|---|---|---|
|
FCRD
1851
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $5.96M | ﹤0.01% |
625,699
+35,983
| +6% | +$380K |
|
|
BCV
1852
Bancroft Fund
BCV
$135M
| $5.96M | ﹤0.01% |
283,763
-930
| -0.3% | -$18.9K |
|
|
SINA
1853
DELISTED
Sina Corp
SINA
| $5.95M | ﹤0.01% |
80,639
+79,841
| +10,005% | +$5.29M |
|
1854
CALL
Owens Corning
OC
$11.4B
| $5.95M | ﹤0.01% |
111,500
+92,500
| +487% | +$4.97M |
|
1855
Hain Celestial
HAIN
$45.1M
| $5.94M | ﹤0.01% |
166,941
-21,364
| -11% | -$937K |
|
1856
Marvell Technology
MRVL
$169B
| $5.94M | ﹤0.01% |
447,672
-53,404
| -11% | -$627K |
|
|
TYG
1857
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $5.94M | ﹤0.01% |
48,260
+719
| +2% | +$88.9K |
|
|
RBS.PRF.CL
1858
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $5.91M | ﹤0.01% |
227,731
+6,639
| +3% | +$173K |
|
|
PTLA
1859
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.91M | ﹤0.01% |
+260,000
| New | +$6.1M |
|
1860
Hanover Insurance
THG
$8.14B
| $5.88M | ﹤0.01% |
77,999
-6,043
| -7% | -$480K |
|
1861
GameStop
GME
$8.53B
| $5.88M | ﹤0.01% |
852,720
-576,860
| -40% | -$4.2M |
|
1862
iShares Morningstar US Equity ETF
ILCB
$1.29B
| $5.88M | ﹤0.01% |
183,364
-1,016
| -0.6% | -$32.4K |
|
1863
Global X MLP ETF
MLPA
$2.29B
| $5.87M | ﹤0.01% |
84,316
+21,591
| +34% | +$1.49M |
|
|
CONE
1864
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.87M | ﹤0.01% |
123,378
-45,512
| -27% | -$2.35M |
|
|
ARR
1865
Armour Residential REIT
ARR
$2.34B
| $5.87M | ﹤0.01% |
52,071
-18,690
| -26% | -$2.04M |
|
1866
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$564M
| $5.86M | ﹤0.01% |
97,609
-34,549
| -26% | -$1.97M |
|
|
ETB
1867
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
| $5.83M | ﹤0.01% |
352,582
+70,747
| +25% | +$1.15M |
|
1868
Lamar Advertising Co
LAMR
$15.9B
| $5.82M | ﹤0.01% |
89,178
-12,044
| -12% | -$778K |
|
|
YHOO
1869
CALL
DELISTED
Yahoo Inc
YHOO
| $5.82M | ﹤0.01% |
135,100
-247,602
| -65% | -$10.2M |
|
|
CCP
1870
DELISTED
Care Capital Properties, Inc.
CCP
| $5.81M | ﹤0.01% |
203,908
+11,674
| +6% | +$338K |
|
1871
PUT
Teva Pharmaceuticals
TEVA
$39.5B
| $5.81M | ﹤0.01% |
+126,300
| New | +$6.59M |
|
1872
Markel Group
MKL
$23.2B
| $5.8M | ﹤0.01% |
6,246
-6,412
| -51% | -$5.98M |
|
|
WOOF
1873
DELISTED
VCA Inc.
WOOF
| $5.8M | ﹤0.01% |
82,877
+1,300
| +2% | +$90.9K |
|
1874
America Movil
AMX
$75.2B
| $5.8M | ﹤0.01% |
506,843
+86,831
| +21% | +$1.04M |
|
|
CAVM
1875
DELISTED
Cavium, Inc.
CAVM
| $5.79M | ﹤0.01% |
99,513
+58,946
| +145% | +$2.95M |
|
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.