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 | |
|---|---|---|---|---|---|---|
2251
CALL
Kinross Gold
KGC
$28.2B
| $3.82M | ﹤0.01% |
907,500
-574,470
| -39% | -$2.77M |
|
2252
Invesco Senior Income Trust
VVR
$457M
| $3.82M | ﹤0.01% |
882,133
+39,249
| +5% | +$169K |
|
|
IPG
2253
DELISTED
Interpublic Group of Companies
IPG
| $3.81M | ﹤0.01% |
170,557
-131,614
| -44% | -$3.03M |
|
2254
Nuveen Global High Income Fund
JGH
$355M
| $3.81M | ﹤0.01% |
242,826
-22,686
| -9% | -$348K |
|
2255
PUT
Lennar Class A
LEN
$20.6B
| $3.81M | ﹤0.01% |
94,550
+42,022
| +80% | +$1.86M |
|
2256
Invesco Quality Municipal Securities
IQI
$526M
| $3.81M | ﹤0.01% |
275,978
+86,819
| +46% | +$1.2M |
|
2257
CALL
LG Display
LPL
$3.23B
| $3.8M | ﹤0.01% |
+298,900
| New | +$3.96M |
|
|
AXDX
2258
DELISTED
Accelerate Diagnostics
AXDX
| $3.8M | ﹤0.01% |
13,928
+1,099
| +9% | +$243K |
|
2259
CALL
Broadcom
AVGO
$1.96T
| $3.79M | ﹤0.01% |
+220,000
| New | +$3.68M |
|
2260
iShares Global Infrastructure ETF
IGF
$10.9B
| $3.79M | ﹤0.01% |
91,125
+8,283
| +10% | +$341K |
|
2261
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$312M
| $3.78M | ﹤0.01% |
105,464
+81,085
| +333% | +$3M |
|
|
INXN
2262
CALL
DELISTED
Interxion Holding N.V.
INXN
| $3.77M | ﹤0.01% |
+104,100
| New | +$3.88M |
|
2263
Gaming and Leisure Properties
GLPI
$12.5B
| $3.77M | ﹤0.01% |
112,687
+65,637
| +140% | +$2.27M |
|
2264
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
| $3.76M | ﹤0.01% |
140,160
+2,227
| +2% | +$61.5K |
|
|
SNCR
2265
DELISTED
Synchronoss Technologies
SNCR
| $3.75M | ﹤0.01% |
10,128
-391
| -4% | -$138K |
|
2266
iShares MSCI USA Value Factor ETF
VLUE
$9.34B
| $3.75M | ﹤0.01% |
57,462
+28,764
| +100% | +$1.85M |
|
|
MMT
2267
Aberdeen Multi-Market Income Fund
MMT
$239M
| $3.75M | ﹤0.01% |
615,664
-183,198
| -23% | -$1.12M |
|
2268
Avista
AVA
$3.27B
| $3.74M | ﹤0.01% |
89,473
-33,801
| -27% | -$1.44M |
|
|
ARIA
2269
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.73M | ﹤0.01% |
272,242
+64,066
| +31% | +$643K |
|
|
TPZ
2270
Tortoise Electrification Infrastructure ETF
TPZ
$125M
| $3.73M | ﹤0.01% |
166,698
+16,056
| +11% | +$333K |
|
|
EEQ
2271
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.73M | ﹤0.01% |
180,561
+6,668
| +4% | +$127K |
|
2272
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $3.72M | ﹤0.01% |
44,086
+802
| +2% | +$68.3K |
|
2273
WisdomTree
WT
$3.31B
| $3.7M | ﹤0.01% |
360,045
+13,402
| +4% | +$140K |
|
2274
ENI
E
$77.6B
| $3.7M | ﹤0.01% |
128,188
-5,922
| -4% | -$180K |
|
|
AKS
2275
CALL
DELISTED
AK Steel Holding Corp
AKS
| $3.69M | ﹤0.01% |
765,100
-7,000
| -0.9% | -$35.5K |
|
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.