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 | |
|---|---|---|---|---|---|---|
|
PNRA
1876
DELISTED
Panera Bread Co
PNRA
| $5.78M | ﹤0.01% |
29,671
-9,995
| -25% | -$2.11M |
|
1877
CALL
AerCap
AER
$24.1B
| $5.77M | ﹤0.01% |
150,000
-781,600
| -84% | -$29.5M |
|
1878
PUT
Jazz Pharmaceuticals
JAZZ
$15.7B
| $5.77M | ﹤0.01% |
47,500
+10,000
| +27% | +$1.35M |
|
1879
PUT
Suncor Energy
SU
$78.7B
| $5.77M | ﹤0.01% |
207,700
| – | – |
|
1880
CALL
Voya Financial
VOYA
$9.1B
| $5.76M | ﹤0.01% |
+200,000
| New | +$5.46M |
|
1881
Ionis Pharmaceuticals
IONS
$8.82B
| $5.76M | ﹤0.01% |
157,281
+84,649
| +117% | +$2.65M |
|
1882
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.96B
| $5.76M | ﹤0.01% |
130,000
+5,000
| +4% | +$237K |
|
1883
VanEck Long Muni ETF
MLN
$675M
| $5.75M | ﹤0.01% |
276,074
+31,927
| +13% | +$668K |
|
|
DRE
1884
DELISTED
Duke Realty Corp.
DRE
| $5.74M | ﹤0.01% |
210,127
-140,655
| -40% | -$3.88M |
|
1885
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $5.74M | ﹤0.01% |
116,569
-14,235
| -11% | -$680K |
|
|
GRUB
1886
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.74M | ﹤0.01% |
66,700
+4,718
| +8% | +$354K |
|
1887
Post Holdings
POST
$4.14B
| $5.73M | ﹤0.01% |
113,457
-55,071
| -33% | -$3.02M |
|
1888
PUT
Applied Materials
AMAT
$404B
| $5.73M | ﹤0.01% |
190,000
| – | – |
|
1889
CALL
JB Hunt Transport Services
JBHT
$25.5B
| $5.73M | ﹤0.01% |
70,600
| – | – |
|
1890
CALL
Transocean
RIG
$5.76B
| $5.7M | ﹤0.01% |
534,500
+435,600
| +440% | +$4.6M |
|
|
IBDM
1891
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $5.7M | ﹤0.01% |
224,852
+177,301
| +373% | +$4.5M |
|
1892
CALL
Colgate-Palmolive
CL
$73.1B
| $5.69M | ﹤0.01% |
76,800
-44,700
| -37% | -$3.3M |
|
1893
BlackRock MuniHoldings California Quality Fund
MUC
$999M
| $5.69M | ﹤0.01% |
355,042
+60,054
| +20% | +$970K |
|
1894
Snap-on
SNA
$21.3B
| $5.69M | ﹤0.01% |
37,424
-43,116
| -54% | -$6.66M |
|
|
DCP
1895
DELISTED
DCP Midstream, LP
DCP
| $5.68M | ﹤0.01% |
160,923
-60,228
| -27% | -$2.05M |
|
1896
Fidus Investment
FDUS
$756M
| $5.67M | ﹤0.01% |
359,992
+25,287
| +8% | +$399K |
|
1897
PUT
American Tower
AMT
$80.9B
| $5.67M | ﹤0.01% |
+50,000
| New | +$5.72M |
|
1898
iShares Residential and Multisector Real Estate ETF
REZ
$877M
| $5.66M | ﹤0.01% |
86,381
-9,834
| -10% | -$658K |
|
1899
Nice
NICE
$5.88B
| $5.66M | ﹤0.01% |
84,529
-3,881
| -4% | -$258K |
|
|
ULTI
1900
DELISTED
Ultimate Software Group Inc
ULTI
| $5.66M | ﹤0.01% |
27,677
+6,791
| +33% | +$1.43M |
|
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.