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 | |
|---|---|---|---|---|---|---|
2351
Dorman Products
DORM
$4.42B
| $3.44M | ﹤0.01% |
53,872
+2,069
| +4% | +$127K |
|
2352
iShares MSCI Turkey ETF
TUR
$214M
| $3.44M | ﹤0.01% |
90,718
-70,025
| -44% | -$2.71M |
|
|
AMID
2353
DELISTED
American Midstream Partners, LP
AMID
| $3.42M | ﹤0.01% |
231,860
+174,243
| +302% | +$2.22M |
|
2354
MGIC Investment
MTG
$6.35B
| $3.42M | ﹤0.01% |
426,957
+58,919
| +16% | +$438K |
|
2355
CALL
EQT Corp
EQT
$33B
| $3.41M | ﹤0.01% |
86,339
-23,881
| -22% | -$944K |
|
2356
Voya Financial
VOYA
$9.13B
| $3.41M | ﹤0.01% |
118,432
-63,678
| -35% | -$1.74M |
|
2357
PUT
Vulcan Materials
VMC
$36.9B
| $3.41M | ﹤0.01% |
30,000
-20,000
| -40% | -$2.36M |
|
2358
Ziff Davis
ZD
$2.04B
| $3.41M | ﹤0.01% |
58,843
-37,288
| -39% | -$2.17M |
|
2359
Cognex
CGNX
$11.9B
| $3.4M | ﹤0.01% |
128,870
+58,546
| +83% | +$1.4M |
|
2360
iShares MSCI Philippines ETF
EPHE
$145M
| $3.4M | ﹤0.01% |
91,317
-7,163
| -7% | -$279K |
|
|
QEP
2361
DELISTED
QEP RESOURCES, INC.
QEP
| $3.4M | ﹤0.01% |
174,052
-28,029
| -14% | -$516K |
|
2362
Penske Automotive Group
PAG
$14.4B
| $3.4M | ﹤0.01% |
70,524
-18,718
| -21% | -$779K |
|
2363
Principal Financial Group
PFG
$24.7B
| $3.38M | ﹤0.01% |
65,655
+12,693
| +24% | +$594K |
|
2364
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
| $3.38M | ﹤0.01% |
59,371
+108
| +0.2% | +$6.04K |
|
2365
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $3.38M | ﹤0.01% |
86,508
+9,278
| +12% | +$363K |
|
2366
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $3.38M | ﹤0.01% |
110,152
-16,715
| -13% | -$512K |
|
|
INFO
2367
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.38M | ﹤0.01% |
89,880
+8,522
| +10% | +$305K |
|
|
SNI
2368
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.36M | ﹤0.01% |
52,997
-4,053
| -7% | -$259K |
|
2369
Neurocrine Biosciences
NBIX
$16.9B
| $3.35M | ﹤0.01% |
66,191
-79,423
| -55% | -$3.96M |
|
2370
Golar LNG
GLNG
$5.03B
| $3.35M | ﹤0.01% |
158,060
+18,360
| +13% | +$351K |
|
|
SAFM
2371
DELISTED
Sanderson Farms Inc
SAFM
| $3.35M | ﹤0.01% |
34,722
+18,531
| +114% | +$1.7M |
|
|
CVGW
2372
DELISTED
Calavo Growers
CVGW
| $3.34M | ﹤0.01% |
51,089
+1,119
| +2% | +$72.6K |
|
2373
PUT
Sarepta Therapeutics
SRPT
$1.73B
| $3.34M | ﹤0.01% |
54,400
-195,600
| -78% | -$5.91M |
|
|
TDAY
2374
USA Today Co
TDAY
$1.32B
| $3.33M | ﹤0.01% |
214,915
-14,325
| -6% | -$246K |
|
2375
PUT
Logitech
LOGI
$15.6B
| $3.32M | ﹤0.01% |
147,962
+68,407
| +86% | +$1.37M |
|
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.