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 | |
|---|---|---|---|---|---|---|
2276
Veeva Systems
VEEV
$34B
| $3.69M | ﹤0.01% |
89,448
+35,757
| +67% | +$1.39M |
|
2277
iShares International Developed Real Estate ETF
IFGL
$82.5M
| $3.68M | ﹤0.01% |
122,029
+1,728
| +1% | +$52.1K |
|
|
AWH
2278
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.68M | ﹤0.01% |
91,030
+16,769
| +23% | +$662K |
|
2279
Cullen/Frost Bankers
CFR
$10.5B
| $3.67M | ﹤0.01% |
51,062
+693
| +1% | +$48K |
|
|
IRBT
2280
DELISTED
iRobot
IRBT
| $3.67M | ﹤0.01% |
83,476
+34,623
| +71% | +$1.36M |
|
2281
Synaptics
SYNA
$4.1B
| $3.67M | ﹤0.01% |
62,637
-4,994
| -7% | -$274K |
|
2282
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $3.67M | ﹤0.01% |
92,794
+68,754
| +286% | +$2.74M |
|
|
HEWG
2283
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $3.67M | ﹤0.01% |
153,077
+32,041
| +26% | +$753K |
|
2284
CALL
Caterpillar
CAT
$403B
| $3.67M | ﹤0.01% |
41,300
+7,100
| +21% | +$581K |
|
2285
CALL
VanEck Oil Services ETF
OIH
$1.92B
| $3.66M | ﹤0.01% |
6,250
-11,695
| -65% | -$6.61M |
|
|
IBMK
2286
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $3.66M | ﹤0.01% |
138,900
+16,540
| +14% | +$437K |
|
|
EFT
2287
Eaton Vance Floating-Rate Income Trust
EFT
$285M
| $3.65M | ﹤0.01% |
257,234
-16,295
| -6% | -$227K |
|
|
S
2288
DELISTED
Sprint Corporation
S
| $3.65M | ﹤0.01% |
550,341
+411,013
| +295% | +$2.44M |
|
2289
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
| $3.65M | ﹤0.01% |
525,672
-2,232
| -0.4% | -$15.3K |
|
2290
iShares MSCI Poland ETF
EPOL
$751M
| $3.65M | ﹤0.01% |
200,065
+173,197
| +645% | +$3.11M |
|
2291
PUT
YPF
YPF
$19.6B
| $3.64M | ﹤0.01% |
200,000
| – | – |
|
2292
Invesco Municipal Trust
VKQ
$540M
| $3.64M | ﹤0.01% |
264,023
+26,886
| +11% | +$374K |
|
|
LSI
2293
DELISTED
Life Storage, Inc.
LSI
| $3.64M | ﹤0.01% |
61,398
-64,685
| -51% | -$4.14M |
|
2294
NiSource
NI
$21.1B
| $3.64M | ﹤0.01% |
150,906
-79,552
| -35% | -$1.99M |
|
2295
Booz Allen Hamilton
BAH
$8.64B
| $3.63M | ﹤0.01% |
114,976
+49,584
| +76% | +$1.51M |
|
2296
Moelis & Co
MC
$5.16B
| $3.62M | ﹤0.01% |
134,709
+71,181
| +112% | +$1.83M |
|
|
MBLY
2297
PUT
DELISTED
Mobileye N.V.
MBLY
| $3.62M | ﹤0.01% |
85,000
+45,000
| +113% | +$2.08M |
|
|
SSRI
2298
DELISTED
Silver Standard Resources
SSRI
| $3.61M | ﹤0.01% |
299,521
+36,643
| +14% | +$494K |
|
2299
PUT
Apollo Global Management
APO
$73.9B
| $3.6M | ﹤0.01% |
200,500
+500
| +0.3% | +$8.77K |
|
2300
PUT
Protolabs
PRLB
$2.05B
| $3.6M | ﹤0.01% |
+60,000
| New | +$3.45M |
|
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.