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 | |
|---|---|---|---|---|---|---|
2126
CALL
Extra Space Storage
EXR
$31.6B
| $4.37M | ﹤0.01% |
+55,000
| New | +$4.64M |
|
2127
AllianceBernstein
AB
$3.46B
| $4.36M | ﹤0.01% |
191,390
+18,983
| +11% | +$429K |
|
|
ONIT
2128
CALL
Onity Group
ONIT
$319M
| $4.36M | ﹤0.01% |
79,167
-337,333
| -81% | -$13.8M |
|
2129
Ryanair
RYAAY
$31.1B
| $4.35M | ﹤0.01% |
145,025
-29,028
| -17% | -$843K |
|
2130
Jefferies Financial Group
JEF
$12.8B
| $4.35M | ﹤0.01% |
255,217
+54,956
| +27% | +$910K |
|
2131
Adeia
ADEA
$3.07B
| $4.35M | ﹤0.01% |
427,518
+133,729
| +46% | +$1.17M |
|
|
BATS
2132
DELISTED
Bats Global Markets, Inc.
BATS
| $4.35M | ﹤0.01% |
144,306
+137,571
| +2,043% | +$3.54M |
|
2133
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
| $4.34M | ﹤0.01% |
160,008
-31,602
| -16% | -$852K |
|
2134
Gabelli Dividend & Income Trust
GDV
$2.62B
| $4.33M | ﹤0.01% |
225,457
+53,829
| +31% | +$1.06M |
|
|
EIM
2135
Eaton Vance Municipal Bond Fund
EIM
$492M
| $4.31M | ﹤0.01% |
316,703
+51,905
| +20% | +$722K |
|
2136
Schwab US Large- Cap ETF
SCHX
$72.9B
| $4.31M | ﹤0.01% |
501,270
+449,994
| +878% | +$3.86M |
|
2137
Alnylam Pharmaceuticals
ALNY
$29.5B
| $4.31M | ﹤0.01% |
63,600
-32,240
| -34% | -$2.27M |
|
2138
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
| $4.31M | ﹤0.01% |
31,567
-1,847
| -6% | -$257K |
|
2139
CALL
United States Natural Gas Fund
UNG
$473M
| $4.3M | ﹤0.01% |
32,188
-11,931
| -27% | -$1.58M |
|
|
JHB
2140
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $4.3M | ﹤0.01% |
+424,711
| New | +$4.29M |
|
2141
Robert Half
RHI
$3.96B
| $4.29M | ﹤0.01% |
113,235
+12,040
| +12% | +$459K |
|
2142
Unifirst Corp
UNF
$5.27B
| $4.28M | ﹤0.01% |
32,492
+2,455
| +8% | +$302K |
|
2143
Invesco Zacks Mid-Cap ETF
CZA
$191M
| $4.28M | ﹤0.01% |
80,283
-593
| -0.7% | -$31.1K |
|
|
MRO
2144
PUT
DELISTED
Marathon Oil Corporation
MRO
| $4.27M | ﹤0.01% |
269,900
+173,700
| +181% | +$2.58M |
|
|
WFM
2145
PUT
DELISTED
Whole Foods Market Inc
WFM
| $4.26M | ﹤0.01% |
150,200
-109,100
| -42% | -$3.36M |
|
2146
OGE Energy
OGE
$9.79B
| $4.26M | ﹤0.01% |
134,637
+34,095
| +34% | +$1.08M |
|
2147
CALL
TJX Companies
TJX
$174B
| $4.25M | ﹤0.01% |
+113,600
| New | +$4.44M |
|
|
RSX
2148
CALL
DELISTED
VanEck Russia ETF
RSX
| $4.24M | ﹤0.01% |
226,000
-129,200
| -36% | -$2.37M |
|
|
WLL
2149
DELISTED
Whiting Petroleum Corporation
WLL
| $4.24M | ﹤0.01% |
1,617
+306
| +23% | +$717K |
|
2150
Bank of Hawaii
BOH
$3.16B
| $4.23M | ﹤0.01% |
58,315
-1,571
| -3% | -$110K |
|
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.