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 | |
|---|---|---|---|---|---|---|
2301
WisdomTree International High Dividend Fund
DTH
$658M
| $3.58M | ﹤0.01% |
93,669
+52
| +0.1% | +$1.96K |
|
2302
PUT
Martin Marietta Materials
MLM
$33.1B
| $3.58M | ﹤0.01% |
+20,000
| New | +$3.82M |
|
|
GARS
2303
DELISTED
Garrison Capital Inc.
GARS
| $3.58M | ﹤0.01% |
353,279
+39,697
| +13% | +$414K |
|
|
GG
2304
CALL
DELISTED
Goldcorp Inc
GG
| $3.58M | ﹤0.01% |
216,560
+89,260
| +70% | +$1.57M |
|
|
KED
2305
DELISTED
Kayne Anderson Energy
KED
| $3.58M | ﹤0.01% |
188,618
+1,071
| +0.6% | +$19.8K |
|
|
EVEP
2306
DELISTED
EV Energy Partners, L.P.
EVEP
| $3.58M | ﹤0.01% |
1,489,612
+414,324
| +39% | +$991K |
|
2307
Melco Resorts & Entertainment
MLCO
$2.17B
| $3.57M | ﹤0.01% |
221,805
-5,160
| -2% | -$72.6K |
|
2308
Pembina Pipeline
PBA
$28.2B
| $3.57M | ﹤0.01% |
117,114
-17,742
| -13% | -$534K |
|
2309
Fortuna Silver Mines
FSM
$2.76B
| $3.56M | ﹤0.01% |
492,150
-78,704
| -14% | -$655K |
|
2310
Cemex
CX
$16.7B
| $3.56M | ﹤0.01% |
466,742
+71,229
| +18% | +$524K |
|
2311
Jones Lang LaSalle
JLL
$16.9B
| $3.56M | ﹤0.01% |
31,259
+4,735
| +18% | +$528K |
|
2312
Packaging Corp of America
PKG
$22.7B
| $3.56M | ﹤0.01% |
43,760
-8,517
| -16% | -$651K |
|
2313
Gladstone Capital
GLAD
$433M
| $3.56M | ﹤0.01% |
218,636
+14,726
| +7% | +$240K |
|
2314
iShares Global Consumer Staples ETF
KXI
$1.06B
| $3.54M | ﹤0.01% |
71,356
-3,678
| -5% | -$184K |
|
|
EXAS
2315
DELISTED
Exact Sciences
EXAS
| $3.54M | ﹤0.01% |
190,676
+1,826
| +1% | +$32.2K |
|
|
SNV
2316
DELISTED
Synovus
SNV
| $3.54M | ﹤0.01% |
108,831
-36,990
| -25% | -$1.16M |
|
2317
CALL
Whirlpool
WHR
$2.9B
| $3.54M | ﹤0.01% |
21,800
+20,400
| +1,457% | +$3.61M |
|
2318
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $3.53M | ﹤0.01% |
69,750
+10,884
| +18% | +$551K |
|
2319
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
| $3.53M | ﹤0.01% |
225,687
-41,258
| -15% | -$660K |
|
|
VIVS
2320
VivoSim Labs
VIVS
$1.2M
| $3.53M | ﹤0.01% |
3,883
+2,577
| +197% | +$2.52M |
|
|
AFB
2321
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $3.53M | ﹤0.01% |
239,433
+28,416
| +13% | +$421K |
|
|
MFL
2322
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $3.52M | ﹤0.01% |
220,369
-24,204
| -10% | -$387K |
|
2323
First Trust S&P REIT Index Fund
FRI
$197M
| $3.52M | ﹤0.01% |
145,368
-44,474
| -23% | -$1.1M |
|
2324
PUT
GoPro
GPRO
$131M
| $3.52M | ﹤0.01% |
211,000
+131,000
| +164% | +$1.8M |
|
|
HEES
2325
DELISTED
H&E Equipment Services
HEES
| $3.51M | ﹤0.01% |
209,714
-35,398
| -14% | -$607K |
|
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.