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 | |
|---|---|---|---|---|---|---|
2151
Gold Fields
GFI
$29B
| $4.23M | ﹤0.01% |
872,945
+210,081
| +32% | +$1.19M |
|
2152
PUT
KB Home
KBH
$3.37B
| $4.23M | ﹤0.01% |
262,500
| – | – |
|
|
COR
2153
DELISTED
Coresite Realty Corporation
COR
| $4.23M | ﹤0.01% |
57,096
-7,584
| -12% | -$615K |
|
2154
CALL
Cardinal Health
CAH
$53.9B
| $4.22M | ﹤0.01% |
54,300
+38,200
| +237% | +$3.09M |
|
2155
Capital Southwest
CSWC
$1.47B
| $4.22M | ﹤0.01% |
286,961
+10,794
| +4% | +$157K |
|
|
IBDN
2156
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.21M | ﹤0.01% |
164,565
+53,605
| +48% | +$1.37M |
|
2157
Vail Resorts
MTN
$5.32B
| $4.21M | ﹤0.01% |
26,841
-19,724
| -42% | -$3.01M |
|
2158
Nuveen California Municipal Value Fund
NCA
$297M
| $4.2M | ﹤0.01% |
372,136
+28,365
| +8% | +$319K |
|
2159
CALL
BlackBerry
BB
$4.98B
| $4.19M | ﹤0.01% |
525,320
+177,720
| +51% | +$1.33M |
|
2160
SiriusXM
SIRI
$9.98B
| $4.19M | ﹤0.01% |
100,496
-25,661
| -20% | -$1.07M |
|
|
2161
KB Home
KBH
$3.37B
| $4.17M | ﹤0.01% |
258,543
-71,168
| -22% | -$1.12M |
|
2162
Franco-Nevada
FNV
$41.1B
| $4.17M | ﹤0.01% |
59,623
+9,069
| +18% | +$679K |
|
|
GYEN
2163
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
| $4.16M | ﹤0.01% |
356,455
-2,608
| -0.7% | -$31.2K |
|
|
LHO
2164
DELISTED
LaSalle Hotel Properties
LHO
| $4.16M | ﹤0.01% |
174,052
+106,827
| +159% | +$2.81M |
|
2165
BlackRock Enhanced Captial and Income Fund
CII
$988M
| $4.15M | ﹤0.01% |
301,306
-8,717
| -3% | -$120K |
|
|
IBDH
2166
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $4.15M | ﹤0.01% |
164,382
+36,081
| +28% | +$913K |
|
|
PCN
2167
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $4.14M | ﹤0.01% |
270,390
+12,891
| +5% | +$199K |
|
2168
Cheesecake Factory
CAKE
$5.04B
| $4.13M | ﹤0.01% |
82,494
+6,351
| +8% | +$324K |
|
|
EMO
2169
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $4.12M | ﹤0.01% |
61,986
+146
| +0.2% | +$9.52K |
|
2170
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
| $4.12M | ﹤0.01% |
181,015
+14,652
| +9% | +$332K |
|
|
WRI
2171
DELISTED
Weingarten Realty Investors
WRI
| $4.11M | ﹤0.01% |
105,390
+29,107
| +38% | +$1.2M |
|
2172
Kinross Gold
KGC
$27.4B
| $4.11M | ﹤0.01% |
975,361
-624,245
| -39% | -$3.01M |
|
2173
Methanex
MEOH
$4.3B
| $4.1M | ﹤0.01% |
114,987
+64,729
| +129% | +$1.91M |
|
|
ACC
2174
DELISTED
American Campus Communities, Inc.
ACC
| $4.1M | ﹤0.01% |
80,590
-13,722
| -15% | -$704K |
|
2175
Installed Building Products
IBP
$6.01B
| $4.09M | ﹤0.01% |
114,148
-42,485
| -27% | -$1.48M |
|
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.