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 | |
|---|---|---|---|---|---|---|
2176
Sun Communities
SUI
$15.2B
| $4.09M | ﹤0.01% |
52,117
-95,779
| -65% | -$7.43M |
|
|
TGNA
2177
DELISTED
TEGNA Inc
TGNA
| $4.07M | ﹤0.01% |
290,894
+17,750
| +6% | +$249K |
|
2178
CALL
T-Mobile US
TMUS
$185B
| $4.07M | ﹤0.01% |
+87,100
| New | +$4M |
|
|
CBA
2179
DELISTED
ClearBridge American Energy MLP
CBA
| $4.07M | ﹤0.01% |
454,093
+31,068
| +7% | +$271K |
|
|
FARO
2180
DELISTED
Faro Technologies
FARO
| $4.07M | ﹤0.01% |
113,098
+105,889
| +1,469% | +$3.59M |
|
2181
Telkom Indonesia
TLK
$14.5B
| $4.06M | ﹤0.01% |
122,950
+21,588
| +21% | +$689K |
|
2182
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $4.06M | ﹤0.01% |
139,664
+5,492
| +4% | +$159K |
|
|
LNW
2183
CALL
DELISTED
Light & Wonder
LNW
| $4.05M | ﹤0.01% |
359,400
| – | – |
|
|
PVTB
2184
DELISTED
PrivateBancorp Inc
PVTB
| $4.05M | ﹤0.01% |
88,115
+82,355
| +1,430% | +$3.7M |
|
|
CEO
2185
DELISTED
CNOOC Limited
CEO
| $4.05M | ﹤0.01% |
31,995
+1,604
| +5% | +$197K |
|
|
FIT
2186
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.05M | ﹤0.01% |
272,685
-168,731
| -38% | -$2.46M |
|
2187
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $4.04M | ﹤0.01% |
75,292
+8,519
| +13% | +$458K |
|
2188
CALL
Phillips 66
PSX
$84.9B
| $4.04M | ﹤0.01% |
50,200
+50,000
| +25,000% | +$3.89M |
|
2189
CALL
Warner Bros
WBD
$65.9B
| $4.04M | ﹤0.01% |
150,000
| – | – |
|
2190
Wabash National
WNC
$512M
| $4.04M | ﹤0.01% |
283,459
+212,032
| +297% | +$2.9M |
|
|
SPR
2191
DELISTED
Spirit AeroSystems
SPR
| $4.04M | ﹤0.01% |
90,600
-40,032
| -31% | -$1.77M |
|
|
GWPH
2192
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.03M | ﹤0.01% |
30,385
+17,924
| +144% | +$1.71M |
|
|
MMD
2193
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $4.03M | ﹤0.01% |
198,238
-114,551
| -37% | -$2.35M |
|
2194
Omeros
OMER
$857M
| $4.02M | ﹤0.01% |
360,490
+13,006
| +4% | +$148K |
|
2195
Ryder
R
$9.83B
| $4.02M | ﹤0.01% |
60,934
+4,466
| +8% | +$292K |
|
2196
Enovis
ENOV
$1.68B
| $4.01M | ﹤0.01% |
74,180
+1,611
| +2% | +$81.2K |
|
2197
PUT
Hilton Worldwide
HLT
$72.1B
| $4.01M | ﹤0.01% |
58,333
| – | – |
|
2198
KB Financial Group
KB
$41.4B
| $4.01M | ﹤0.01% |
117,201
+38,848
| +50% | +$1.27M |
|
2199
CALL
Travelers Companies
TRV
$78.1B
| $4.01M | ﹤0.01% |
+35,000
| New | +$4.1M |
|
2200
EnerSys
ENS
$6.78B
| $4M | ﹤0.01% |
57,860
+20,251
| +54% | +$1.35M |
|
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.