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 | |
|---|---|---|---|---|---|---|
1951
PUT
Opko Health
OPK
$993M
| $5.29M | ﹤0.01% |
500,000
| – | – |
|
1952
CALL
FirstEnergy
FE
$27.9B
| $5.29M | ﹤0.01% |
160,000
-56,200
| -26% | -$1.91M |
|
|
CHY
1953
Calamos Convertible and High Income Fund
CHY
$1.02B
| $5.29M | ﹤0.01% |
480,555
+17,897
| +4% | +$199K |
|
|
MDCO
1954
DELISTED
Medicines Co
MDCO
| $5.27M | ﹤0.01% |
139,732
+124,214
| +800% | +$4.68M |
|
|
TPC
1955
Tutor Perini Cor
TPC
$4.49B
| $5.27M | ﹤0.01% |
245,501
-51,074
| -17% | -$1.19M |
|
|
1956
PUT
Cognizant
CTSH
$25B
| $5.26M | ﹤0.01% |
+110,200
| New | +$6.27M |
|
1957
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $5.25M | ﹤0.01% |
115,442
+8,784
| +8% | +$396K |
|
1958
Lincoln Electric
LECO
$14.6B
| $5.25M | ﹤0.01% |
83,817
+25,682
| +44% | +$1.6M |
|
|
CTRA
1959
CALL
DELISTED
Coterra Energy
CTRA
| $5.25M | ﹤0.01% |
203,400
| – | – |
|
1960
Evogene
EVGN
$6.54M
| $5.25M | ﹤0.01% |
82,233
+7,632
| +10% | +$502K |
|
1961
Prudential
PUK
$37.3B
| $5.24M | ﹤0.01% |
151,268
+21,053
| +16% | +$726K |
|
|
VIAB
1962
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $5.24M | ﹤0.01% |
137,500
+137,000
| +27,400% | +$5.68M |
|
|
LQ
1963
DELISTED
La Quinta Holdings Inc.
LQ
| $5.21M | ﹤0.01% |
465,629
-1,505,183
| -76% | -$17.5M |
|
1964
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
| $5.19M | ﹤0.01% |
103,014
+52,338
| +103% | +$2.63M |
|
1965
MillerKnoll
MLKN
$1.62B
| $5.19M | ﹤0.01% |
181,590
+105,227
| +138% | +$3.47M |
|
1966
Arch Capital
ACGL
$34.3B
| $5.19M | ﹤0.01% |
196,467
+129,939
| +195% | +$3.31M |
|
1967
MSC Industrial Direct
MSM
$6.99B
| $5.19M | ﹤0.01% |
70,673
+19,351
| +38% | +$1.41M |
|
1968
Broadridge
BR
$18.2B
| $5.18M | ﹤0.01% |
76,433
+29,313
| +62% | +$2M |
|
1969
Atmos Energy
ATO
$28.8B
| $5.17M | ﹤0.01% |
69,399
-65,140
| -48% | -$5.01M |
|
|
USCR
1970
CALL
DELISTED
U S Concrete, Inc.
USCR
| $5.16M | ﹤0.01% |
+112,100
| New | +$6.31M |
|
1971
PhenixFIN
PFX
| $5.16M | ﹤0.01% |
33,832
+3,778
| +13% | +$560K |
|
1972
PUT
Simon Property Group
SPG
$74.5B
| $5.16M | ﹤0.01% |
+24,900
| New | +$5.4M |
|
1973
PUT
Magna International
MGA
$18.5B
| $5.15M | ﹤0.01% |
120,000
-130,000
| -52% | -$5.12M |
|
|
LVNTA
1974
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.15M | ﹤0.01% |
129,090
-21,151
| -14% | -$824K |
|
1975
PUT
Intuitive Surgical
ISRG
$133B
| $5.15M | ﹤0.01% |
63,900
-72,000
| -53% | -$5.51M |
|
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.