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 | |
|---|---|---|---|---|---|---|
1976
State Street SPDR S&P Insurance ETF
KIE
$640M
| $5.13M | ﹤0.01% |
207,651
+91,977
| +80% | +$2.23M |
|
1977
CALL
Archer Daniels Midland
ADM
$37.5B
| $5.13M | ﹤0.01% |
+121,600
| New | +$5.26M |
|
1978
Charles River Laboratories
CRL
$11.1B
| $5.13M | ﹤0.01% |
61,527
-45,566
| -43% | -$3.82M |
|
1979
Tower Semiconductor
TSEM
$26.3B
| $5.13M | ﹤0.01% |
337,801
+38,770
| +13% | +$560K |
|
1980
LKQ Corp
LKQ
$5.92B
| $5.12M | ﹤0.01% |
144,528
+46,461
| +47% | +$1.61M |
|
|
LGF
1981
DELISTED
Lions Gate Entertainment
LGF
| $5.12M | ﹤0.01% |
256,290
+8,896
| +4% | +$182K |
|
1982
Boyd Gaming
BYD
$6.13B
| $5.12M | ﹤0.01% |
258,930
+146,093
| +129% | +$2.81M |
|
1983
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $5.12M | ﹤0.01% |
188,411
+31,557
| +20% | +$856K |
|
|
NSR
1984
DELISTED
Neustar Inc
NSR
| $5.12M | ﹤0.01% |
192,425
-57,672
| -23% | -$1.44M |
|
1985
Invesco Biotechnology & Genome ETF
PBE
$284M
| $5.12M | ﹤0.01% |
121,925
+11,388
| +10% | +$468K |
|
1986
CALL
Palo Alto Networks
PANW
$282B
| $5.11M | ﹤0.01% |
192,600
-137,400
| -42% | -$3.13M |
|
|
BKK
1987
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $5.11M | ﹤0.01% |
310,151
-3,110
| -1% | -$51.1K |
|
1988
Liberty Media Series C
FWONK
$24.4B
| $5.11M | ﹤0.01% |
187,739
+144,147
| +331% | +$3.15M |
|
1989
Invesco Next Gen Media and Gaming ETF
GGME
$44.9M
| $5.1M | ﹤0.01% |
199,572
+6,420
| +3% | +$163K |
|
1990
Invesco CurrencyShares Japanese Yen Trust
FXY
$454M
| $5.09M | ﹤0.01% |
53,508
-19,770
| -27% | -$1.87M |
|
|
ERF
1991
DELISTED
Enerplus Corporation
ERF
| $5.09M | ﹤0.01% |
793,527
+215,619
| +37% | +$1.41M |
|
1992
CALL
Fastenal
FAST
$55.3B
| $5.08M | ﹤0.01% |
486,800
+342,800
| +238% | +$3.65M |
|
1993
PUT
Terex
TEX
$7.35B
| $5.08M | ﹤0.01% |
200,000
| – | – |
|
1994
Gladstone Investment Corp
GAIN
$667M
| $5.08M | ﹤0.01% |
571,407
+34,803
| +6% | +$291K |
|
1995
Itron
ITRI
$4.45B
| $5.07M | ﹤0.01% |
90,854
+33,820
| +59% | +$1.62M |
|
|
QVCGA
1996
DELISTED
QVC Group Inc Series A
QVCGA
| $5.06M | ﹤0.01% |
5,213
+950
| +22% | +$1.05M |
|
1997
Lloyds Banking Group
LYG
$90.6B
| $5.06M | ﹤0.01% |
1,763,804
+1,145,867
| +185% | +$3.41M |
|
1998
Devon Energy
DVN
$51.1B
| $5.04M | ﹤0.01% |
114,276
-86,369
| -43% | -$3.51M |
|
1999
Kilroy Realty
KRC
$4.52B
| $5.04M | ﹤0.01% |
72,648
-31,934
| -31% | -$2.25M |
|
2000
Global X Silver Miners ETF NEW
SIL
$4.03B
| $5.03M | ﹤0.01% |
113,015
-24,042
| -18% | -$1.16M |
|
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.