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 | |
|---|---|---|---|---|---|---|
2401
iShares Global Industrials ETF
EXI
$1.48B
| $3.23M | ﹤0.01% |
43,714
+282
| +0.6% | +$20.5K |
|
2402
F5
FFIV
$23.4B
| $3.22M | ﹤0.01% |
25,872
-22,686
| -47% | -$2.75M |
|
|
CSGS
2403
DELISTED
CSG Systems International
CSGS
| $3.22M | ﹤0.01% |
77,937
+50,535
| +184% | +$2.12M |
|
2404
ASML
ASML
$658B
| $3.22M | ﹤0.01% |
29,343
+12,370
| +73% | +$1.31M |
|
|
ESGR
2405
DELISTED
Enstar Group
ESGR
| $3.21M | ﹤0.01% |
19,488
-751
| -4% | -$124K |
|
|
SRCI
2406
CALL
DELISTED
SRC Energy Inc
SRCI
| $3.2M | ﹤0.01% |
462,000
-1,638,000
| -78% | -$10.8M |
|
2407
Dr. Reddy's Laboratories
RDY
$10.1B
| $3.19M | ﹤0.01% |
343,060
-43,865
| -11% | -$419K |
|
|
KIO
2408
KKR Income Opportunities Fund
KIO
$452M
| $3.18M | ﹤0.01% |
198,505
+22,776
| +13% | +$359K |
|
|
TBRA
2409
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $3.18M | ﹤0.01% |
80,022
+79,489
| +14,914% | +$887K |
|
2410
Banc of California
BANC
$3.09B
| $3.17M | ﹤0.01% |
181,620
+69,069
| +61% | +$1.43M |
|
|
LSXMA
2411
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.17M | ﹤0.01% |
129,123
-21,107
| -14% | -$513K |
|
2412
Lumentum
LITE
$66.1B
| $3.16M | ﹤0.01% |
75,734
+47,736
| +170% | +$1.57M |
|
|
BCIC
2413
BCP Investment Corp
BCIC
$90.6M
| $3.15M | ﹤0.01% |
68,105
-4,855
| -7% | -$206K |
|
|
NEV
2414
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $3.15M | ﹤0.01% |
197,419
+56,346
| +40% | +$930K |
|
|
SEMG
2415
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.13M | ﹤0.01% |
88,381
-76,784
| -46% | -$2.44M |
|
|
CLR
2416
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.12M | ﹤0.01% |
+60,000
| New | +$2.79M |
|
2417
Columbia Banking Systems
COLB
$8.99B
| $3.11M | ﹤0.01% |
94,993
-1,233
| -1% | -$38.5K |
|
2418
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
| $3.11M | ﹤0.01% |
79,752
+7,013
| +10% | +$271K |
|
2419
WisdomTree True Developed International Fund
DOL
$841M
| $3.1M | ﹤0.01% |
71,728
+18,155
| +34% | +$775K |
|
2420
VanEck Vietnam ETF
VNM
$510M
| $3.1M | ﹤0.01% |
205,337
+26,350
| +15% | +$394K |
|
|
MVC
2421
DELISTED
MVC Capital, Inc.
MVC
| $3.09M | ﹤0.01% |
372,710
+23,755
| +7% | +$192K |
|
2422
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $3.09M | ﹤0.01% |
125,595
-22,411
| -15% | -$553K |
|
2423
CALL
Bath & Body Works
BBWI
$4.24B
| $3.09M | ﹤0.01% |
+53,933
| New | +$3.18M |
|
2424
Sonoco
SON
$5.8B
| $3.08M | ﹤0.01% |
58,395
-2,412
| -4% | -$124K |
|
2425
Loews
L
$23.7B
| $3.08M | ﹤0.01% |
74,922
-18,320
| -20% | -$752K |
|
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.