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 | |
|---|---|---|---|---|---|---|
|
GGM
2226
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $3.92M | ﹤0.01% |
177,514
+4,479
| +3% | +$97.3K |
|
2227
Textron
TXT
$14.9B
| $3.92M | ﹤0.01% |
98,675
-7,609
| -7% | -$300K |
|
2228
Mativ Holdings
MATV
$500M
| $3.91M | ﹤0.01% |
101,474
+27,595
| +37% | +$1.05M |
|
|
AFI
2229
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.91M | ﹤0.01% |
207,226
+127,230
| +159% | +$2.43M |
|
2230
Horizon Technology Finance
HRZN
$308M
| $3.91M | ﹤0.01% |
288,229
+6,214
| +2% | +$83.5K |
|
|
PNY
2231
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.91M | ﹤0.01% |
65,074
-62,714
| -49% | -$3.76M |
|
|
SPYM
2232
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $3.9M | ﹤0.01% |
152,840
+5,488
| +4% | +$139K |
|
|
MNDT
2233
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.9M | ﹤0.01% |
264,400
+263,900
| +52,780% | +$4.05M |
|
|
HPP
2234
Hudson Pacific Properties
HPP
$786M
| $3.89M | ﹤0.01% |
16,917
+817
| +5% | +$186K |
|
|
POLY
2235
DELISTED
Plantronics, Inc.
POLY
| $3.89M | ﹤0.01% |
74,849
+578
| +0.8% | +$28.4K |
|
|
MHI
2236
DELISTED
Pioneer Municipal High Income Fund
MHI
| $3.89M | ﹤0.01% |
295,156
-3,776
| -1% | -$52K |
|
2237
PetMed Express
PETS
$42.3M
| $3.88M | ﹤0.01% |
191,117
+170,135
| +811% | +$3.43M |
|
|
EXK
2238
Endeavour Silver
EXK
$2.29B
| $3.87M | ﹤0.01% |
754,332
+484,294
| +179% | +$2.42M |
|
2239
Invesco Global Water ETF
PIO
$277M
| $3.87M | ﹤0.01% |
173,755
-3,091
| -2% | -$68.1K |
|
2240
Nokia
NOK
$52.3B
| $3.87M | ﹤0.01% |
667,873
-356,839
| -35% | -$2.03M |
|
2241
Teradata
TDC
$3.02B
| $3.87M | ﹤0.01% |
124,711
+109,019
| +695% | +$3.25M |
|
|
KYE
2242
DELISTED
Kayne Anderson Energy
KYE
| $3.87M | ﹤0.01% |
329,485
+4,641
| +1% | +$50.9K |
|
2243
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
| $3.86M | ﹤0.01% |
67,726
+50,143
| +285% | +$2.86M |
|
|
NDP
2244
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $3.85M | ﹤0.01% |
30,346
+5,074
| +20% | +$628K |
|
|
QUNR
2245
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.85M | ﹤0.01% |
132,890
-750
| -0.6% | -$22.1K |
|
|
CUK
2246
DELISTED
Carnival PLC
CUK
| $3.85M | ﹤0.01% |
78,486
+7,431
| +10% | +$350K |
|
|
GER
2247
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $3.85M | ﹤0.01% |
58,899
-11,010
| -16% | -$706K |
|
2248
PUT
Cummins
CMI
$89.5B
| $3.84M | ﹤0.01% |
30,000
-41,000
| -58% | -$4.98M |
|
|
DBS
2249
DELISTED
Invesco DB Silver Fund
DBS
| $3.82M | ﹤0.01% |
126,698
+125,737
| +13,084% | +$3.89M |
|
2250
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73M
| $3.82M | ﹤0.01% |
65,850
+3,337
| +5% | +$193K |
|
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.