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 | |
|---|---|---|---|---|---|---|
201
PUT
Amazon
AMZN
$2.45T
| $192M | 0.11% |
4,577,600
-6,330,400
| -58% | -$242M |
|
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
| $188M | 0.11% |
4,519,334
-831,585
| -16% | -$35.2M |
|
203
Oracle
ORCL
$336B
| $187M | 0.11% |
4,773,227
+314,684
| +7% | +$12.8M |
|
204
Energy Transfer Partners
ET
$70B
| $187M | 0.11% |
11,113,451
-402,031
| -3% | -$6.79M |
|
205
PUT
Meta Platforms (Facebook)
META
$1.49T
| $185M | 0.11% |
1,444,400
-553,800
| -28% | -$68.7M |
|
|
ETP
206
DELISTED
Energy Transfer Partners L.p.
ETP
| $185M | 0.11% |
4,999,288
-1,177,726
| -19% | -$46.3M |
|
207
Citigroup
C
$215B
| $184M | 0.11% |
3,887,696
-129,202
| -3% | -$5.88M |
|
208
Avis
CAR
$5.22B
| $182M | 0.11% |
5,327,071
+1,142,905
| +27% | +$41.4M |
|
209
Vanguard Health Care ETF
VHT
$18.7B
| $181M | 0.11% |
1,363,465
+149,662
| +12% | +$20.2M |
|
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $179M | 0.11% |
1,529,619
+689,497
| +82% | +$80.4M |
|
211
Kinder Morgan
KMI
$71.1B
| $178M | 0.11% |
7,699,423
+664,788
| +9% | +$14.1M |
|
212
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $177M | 0.11% |
2,300,901
+83,579
| +4% | +$6.37M |
|
213
Plains All American Pipeline
PAA
$17.5B
| $174M | 0.1% |
5,544,395
+278,383
| +5% | +$7.96M |
|
214
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $174M | 0.1% |
4,395,783
+323,563
| +8% | +$12.9M |
|
215
State Street SPDR S&P Biotech ETF
XBI
$9.96B
| $171M | 0.1% |
2,582,329
+491,834
| +24% | +$30.4M |
|
|
216
PUT
SPDR Gold Trust
GLD
$130B
| $171M | 0.1% |
1,362,254
-1,828,146
| -57% | -$233M |
|
217
Willis Towers Watson
WTW
$30.3B
| $170M | 0.1% |
1,281,610
+38,020
| +3% | +$4.73M |
|
218
Broadcom
AVGO
$1.76T
| $169M | 0.1% |
9,820,820
+2,898,970
| +42% | +$48.5M |
|
219
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
| $168M | 0.1% |
6,840,730
-134,870
| -2% | -$3.42M |
|
220
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.35B
| $168M | 0.1% |
3,099,250
+542,197
| +21% | +$28.9M |
|
221
CALL
Marriott International
MAR
$99.4B
| $167M | 0.1% |
2,481,000
+829,900
| +50% | +$58.5M |
|
222
Yum! Brands
YUM
$42.1B
| $166M | 0.1% |
2,549,144
-2,958
| -0.1% | -$189K |
|
223
iShares Select Dividend ETF
DVY
$24B
| $165M | 0.1% |
1,930,028
-46,613
| -2% | -$4.02M |
|
224
Kraft Heinz
KHC
$33.3B
| $165M | 0.1% |
1,840,631
-6,530
| -0.4% | -$578K |
|
225
Alibaba
BABA
$275B
| $162M | 0.1% |
1,533,621
+149,845
| +11% | +$13.9M |
|
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.