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 | |
|---|---|---|---|---|---|---|
|
OPB
2101
DELISTED
Opus Bank Common Stock
OPB
| $4.46M | ﹤0.01% |
126,159
-27,394
| -18% | -$937K |
|
|
PRAH
2102
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.45M | ﹤0.01% |
78,809
-17,224
| -18% | -$845K |
|
2103
FMC
FMC
$1.3B
| $4.45M | ﹤0.01% |
106,157
-64,444
| -38% | -$2.65M |
|
2104
Arrow Electronics
ARW
$11.1B
| $4.45M | ﹤0.01% |
69,562
-13,485
| -16% | -$871K |
|
2105
CALL
CVS Health
CVS
$134B
| $4.45M | ﹤0.01% |
+50,000
| New | +$4.72M |
|
|
Y
2106
DELISTED
Alleghany Corp
Y
| $4.45M | ﹤0.01% |
8,475
+1,943
| +30% | +$1.04M |
|
|
PIV
2107
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $4.45M | ﹤0.01% |
176,645
+7,964
| +5% | +$201K |
|
2108
Cooper Companies
COO
$14.5B
| $4.45M | ﹤0.01% |
99,216
-32,480
| -25% | -$1.48M |
|
|
WCN
2109
Waste Connections
WCN
$42.3B
| $4.45M | ﹤0.01% |
89,310
-134,787
| -60% | -$6.8M |
|
|
PML
2110
PIMCO Municipal Income Fund II
PML
$484M
| $4.44M | ﹤0.01% |
325,175
-249,256
| -43% | -$3.43M |
|
2111
NOV
NOV
$6.94B
| $4.44M | ﹤0.01% |
120,810
-38,122
| -24% | -$1.28M |
|
|
SFBS
2112
ServisFirst Bancshares
SFBS
$4.92B
| $4.43M | ﹤0.01% |
170,682
-2,156
| -1% | -$55.1K |
|
2113
PUT
Boston Scientific
BSX
$72B
| $4.42M | ﹤0.01% |
185,700
| – | – |
|
|
GWR
2114
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.41M | ﹤0.01% |
63,916
-8,032
| -11% | -$526K |
|
2115
CALL
FedEx
FDX
$73.2B
| $4.4M | ﹤0.01% |
25,200
+100
| +0.4% | +$16.4K |
|
|
2116
PUT
CVS Health
CVS
$134B
| $4.4M | ﹤0.01% |
49,400
-34,700
| -41% | -$3.28M |
|
2117
Cogent Communications
CCOI
$663M
| $4.39M | ﹤0.01% |
119,409
-17,512
| -13% | -$676K |
|
|
FRGI
2118
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.39M | ﹤0.01% |
182,840
+60,429
| +49% | +$1.46M |
|
2119
Zions Bancorporation
ZION
$10.3B
| $4.39M | ﹤0.01% |
141,386
+127,073
| +888% | +$3.61M |
|
2120
Graphic Packaging
GPK
$3.36B
| $4.38M | ﹤0.01% |
313,462
-47,548
| -13% | -$654K |
|
2121
CALL
NVIDIA
NVDA
$5.01T
| $4.38M | ﹤0.01% |
2,560,000
+1,160,000
| +83% | +$1.71M |
|
2122
SEI Investments
SEIC
$12.5B
| $4.38M | ﹤0.01% |
96,127
+18,133
| +23% | +$850K |
|
2123
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $4.38M | ﹤0.01% |
356,322
+6,983
| +2% | +$90.6K |
|
2124
PUT
Colgate-Palmolive
CL
$71.9B
| $4.37M | ﹤0.01% |
59,000
+1,300
| +2% | +$96.1K |
|
|
JMLP
2125
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $4.37M | ﹤0.01% |
451,059
+52,247
| +13% | +$485K |
|
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.