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 | |
|---|---|---|---|---|---|---|
2026
iShares MSCI Peru and Global Exposure ETF
EPU
$541M
| $4.89M | ﹤0.01% |
147,266
+24,626
| +20% | +$827K |
|
2027
AngloGold Ashanti
AU
$41.3B
| $4.87M | ﹤0.01% |
306,155
-6,870
| -2% | -$130K |
|
2028
Brookfield Renewable
BEP
$10.2B
| $4.86M | ﹤0.01% |
296,478
-4,284
| -1% | -$70K |
|
2029
Atlassian
TEAM
$26.3B
| $4.86M | ﹤0.01% |
162,101
+70,001
| +76% | +$2.05M |
|
2030
PUT
US Bancorp
USB
$99.6B
| $4.85M | ﹤0.01% |
113,100
+63,100
| +126% | +$2.68M |
|
|
RFP
2031
DELISTED
Resolute Forest Products Inc.
RFP
| $4.85M | ﹤0.01% |
1,025,496
-6,651
| -0.6% | -$36.3K |
|
2032
Manchester United
MANU
$3.9B
| $4.85M | ﹤0.01% |
287,236
+955
| +0.3% | +$15.7K |
|
|
SUNS
2033
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $4.84M | ﹤0.01% |
298,854
+82,041
| +38% | +$1.36M |
|
2034
PUT
Suburban Propane Partners
SPH
$1.25B
| $4.83M | ﹤0.01% |
145,000
-300
| -0.2% | -$10.1K |
|
2035
CEMIG Preferred Shares
CIG
$6.24B
| $4.8M | ﹤0.01% |
3,636,825
+36,911
| +1% | +$50.8K |
|
2036
CALL
Alphabet (Google) Class C
GOOG
$4.56T
| $4.8M | ﹤0.01% |
123,440
-3,307,360
| -96% | -$126M |
|
|
RSX
2037
DELISTED
VanEck Russia ETF
RSX
| $4.8M | ﹤0.01% |
255,716
-69,743
| -21% | -$1.28M |
|
2038
Banco Bradesco
BBD
$39.4B
| $4.79M | ﹤0.01% |
1,021,685
+199,359
| +24% | +$904K |
|
2039
Smith & Wesson
SWBI
$660M
| $4.79M | ﹤0.01% |
234,547
+34,859
| +17% | +$763K |
|
|
EV
2040
DELISTED
Eaton Vance Corp.
EV
| $4.79M | ﹤0.01% |
122,751
+14,626
| +14% | +$560K |
|
2041
TriplePoint Venture Growth BDC
TPVG
$189M
| $4.79M | ﹤0.01% |
451,905
+56,937
| +14% | +$637K |
|
|
BPY
2042
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.79M | ﹤0.01% |
208,792
+40,741
| +24% | +$956K |
|
2043
CALL
Hershey
HSY
$35.7B
| $4.78M | ﹤0.01% |
50,000
+39,900
| +395% | +$4.22M |
|
2044
PUT
Palo Alto Networks
PANW
$283B
| $4.78M | ﹤0.01% |
180,000
-279,600
| -61% | -$6.37M |
|
2045
CALL
Wheaton Precious Metals
WPM
$50.8B
| $4.77M | ﹤0.01% |
176,500
+5,000
| +3% | +$138K |
|
2046
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $4.76M | ﹤0.01% |
112,700
| – | – |
|
|
SNP
2047
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.76M | ﹤0.01% |
64,425
+11,640
| +22% | +$837K |
|
|
AFSI
2048
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.75M | ﹤0.01% |
176,852
-247
| -0.1% | -$6.34K |
|
2049
Telefônica Brasil
VIV
$20.3B
| $4.74M | ﹤0.01% |
327,393
-16,868
| -5% | -$246K |
|
|
TEN
2050
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.73M | ﹤0.01% |
81,238
+4,881
| +6% | +$266K |
|
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.