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 | |
|---|---|---|---|---|---|---|
2376
EQT Corp
EQT
$33B
| $3.32M | ﹤0.01% |
83,903
-54,234
| -39% | -$2.14M |
|
2377
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
| $3.31M | ﹤0.01% |
+205,454
| New | +$2.89M |
|
2378
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
| $3.31M | ﹤0.01% |
76,639
+21,509
| +39% | +$901K |
|
|
EMSO
2379
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $3.3M | ﹤0.01% |
172,393
+589
| +0.3% | +$11.2K |
|
2380
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $3.3M | ﹤0.01% |
564,221
-17,716
| -3% | -$102K |
|
2381
PUT
Newmont
NEM
$103B
| $3.3M | ﹤0.01% |
84,000
-547,100
| -87% | -$22.7M |
|
2382
Advanced Energy
AEIS
$13.7B
| $3.29M | ﹤0.01% |
69,598
+7,796
| +13% | +$331K |
|
2383
CDW
CDW
$19.7B
| $3.29M | ﹤0.01% |
72,014
-24,395
| -25% | -$1.07M |
|
2384
Insmed
INSM
$21.4B
| $3.29M | ﹤0.01% |
226,513
-11,246
| -5% | -$141K |
|
|
ESV
2385
DELISTED
Ensco Rowan plc
ESV
| $3.29M | ﹤0.01% |
96,629
+71,027
| +277% | +$2.42M |
|
|
PACW
2386
DELISTED
PacWest Bancorp
PACW
| $3.29M | ﹤0.01% |
76,575
-30,703
| -29% | -$1.28M |
|
|
IBDB
2387
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $3.29M | ﹤0.01% |
127,756
+5,860
| +5% | +$151K |
|
2388
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $3.28M | ﹤0.01% |
75,423
-1,422
| -2% | -$60.4K |
|
2389
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
| $3.28M | ﹤0.01% |
157,980
+67,573
| +75% | +$1.39M |
|
2390
Ericsson
ERIC
$33.7B
| $3.27M | ﹤0.01% |
453,727
-145,618
| -24% | -$1.06M |
|
2391
Jack in the Box
JACK
$329M
| $3.27M | ﹤0.01% |
34,057
+5,884
| +21% | +$558K |
|
2392
CALL
State Street SPDR S&P Retail ETF
XRT
$332M
| $3.27M | ﹤0.01% |
75,000
+25,600
| +52% | +$1.13M |
|
|
2393
PUT
State Street SPDR S&P Retail ETF
XRT
$332M
| $3.27M | ﹤0.01% |
75,000
-3,225,000
| -98% | -$143M |
|
2394
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $3.26M | ﹤0.01% |
295,362
+19,305
| +7% | +$207K |
|
|
EMES
2395
DELISTED
Emerge Energy Services LP
EMES
| $3.26M | ﹤0.01% |
249,698
-74,744
| -23% | -$853K |
|
2396
Assured Guaranty
AGO
$3.67B
| $3.25M | ﹤0.01% |
117,262
-69,891
| -37% | -$1.88M |
|
|
HTZ
2397
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.25M | ﹤0.01% |
+93,249
| New | +$3.9M |
|
|
VIA
2398
DELISTED
Viacom Inc. Class A
VIA
| $3.25M | ﹤0.01% |
75,828
-40,687
| -35% | -$1.87M |
|
2399
Nu Skin
NUS
$259M
| $3.25M | ﹤0.01% |
50,096
-37,031
| -43% | -$2.08M |
|
|
NXQ
2400
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $3.23M | ﹤0.01% |
222,258
+33,953
| +18% | +$502K |
|
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.