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 | |
|---|---|---|---|---|---|---|
2326
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $3.51M | ﹤0.01% |
142,822
-10,158
| -7% | -$249K |
|
2327
Photronics
PLAB
$1.92B
| $3.51M | ﹤0.01% |
340,448
+160,320
| +89% | +$1.55M |
|
|
ENDP
2328
PUT
DELISTED
Endo International plc
ENDP
| $3.51M | ﹤0.01% |
+174,200
| New | +$3.46M |
|
2329
MaxLinear
MXL
$6.64B
| $3.5M | ﹤0.01% |
172,835
+51,543
| +42% | +$1.01M |
|
2330
Dillards
DDS
$9.61B
| $3.5M | ﹤0.01% |
55,553
+34,075
| +159% | +$2.13M |
|
2331
Teleflex
TFX
$6.19B
| $3.5M | ﹤0.01% |
20,838
+17,853
| +598% | +$3.2M |
|
|
CFD
2332
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $3.5M | ﹤0.01% |
385,667
-873
| -0.2% | -$8.15K |
|
2333
Lindsay Corp
LNN
$1.19B
| $3.5M | ﹤0.01% |
47,274
-14,900
| -24% | -$1.06M |
|
2334
RH
RH
$3.54B
| $3.5M | ﹤0.01% |
101,101
-8,647
| -8% | -$275K |
|
2335
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $3.49M | ﹤0.01% |
78,177
+684
| +0.9% | +$30K |
|
2336
JB Hunt Transport Services
JBHT
$25.6B
| $3.49M | ﹤0.01% |
43,051
-17,027
| -28% | -$1.39M |
|
2337
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $3.49M | ﹤0.01% |
67,054
+44,398
| +196% | +$2.31M |
|
|
OCIP
2338
DELISTED
OCI Partners LP
OCIP
| $3.49M | ﹤0.01% |
590,423
-240
| -0% | -$1.57K |
|
2339
Gerdau
GGB
$9.91B
| $3.49M | ﹤0.01% |
1,615,980
-52,293
| -3% | -$105K |
|
2340
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $3.49M | ﹤0.01% |
169,959
-495,766
| -74% | -$9.67M |
|
2341
iShares Government/Credit Bond ETF
GBF
$128M
| $3.48M | ﹤0.01% |
29,684
+114
| +0.4% | +$13.4K |
|
|
RBS.PRL.CL
2342
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $3.48M | ﹤0.01% |
138,782
-19,003
| -12% | -$479K |
|
|
RHT
2343
CALL
DELISTED
Red Hat Inc
RHT
| $3.48M | ﹤0.01% |
43,000
+39,600
| +1,165% | +$2.95M |
|
|
RAX
2344
DELISTED
Rackspace Hosting Inc
RAX
| $3.47M | ﹤0.01% |
109,616
+4,574
| +4% | +$126K |
|
2345
CALL
Edwards Lifesciences
EW
$51.3B
| $3.47M | ﹤0.01% |
86,400
| – | – |
|
|
STOR
2346
DELISTED
STORE Capital Corporation
STOR
| $3.46M | ﹤0.01% |
117,445
-109,973
| -48% | -$3.27M |
|
2347
Alaunos Therapeutics
TCRT
$4.66M
| $3.46M | ﹤0.01% |
4,092
-592
| -13% | -$476K |
|
|
CXO
2348
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.46M | ﹤0.01% |
25,166
-7,494
| -23% | -$950K |
|
2349
Bank of America Series L
BAC.PRL
$3.98B
| $3.45M | ﹤0.01% |
2,825
+489
| +21% | +$599K |
|
|
TAHO
2350
DELISTED
Tahoe Resources Inc
TAHO
| $3.45M | ﹤0.01% |
268,875
+101,144
| +60% | +$1.5M |
|
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.