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 | |
|---|---|---|---|---|---|---|
2451
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $2.99M | ﹤0.01% |
55,116
+12,084
| +28% | +$655K |
|
|
BSCN
2452
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.98M | ﹤0.01% |
139,440
+40,073
| +40% | +$855K |
|
2453
AGCO
AGCO
$7.51B
| $2.98M | ﹤0.01% |
60,415
-19,840
| -25% | -$953K |
|
2454
PUT
Rio Tinto
RIO
$161B
| $2.98M | ﹤0.01% |
89,100
+50,000
| +128% | +$1.59M |
|
2455
PUT
Western Digital
WDC
$189B
| $2.98M | ﹤0.01% |
67,341
-1,193,610
| -95% | -$45M |
|
2456
Landstar System
LSTR
$6.16B
| $2.97M | ﹤0.01% |
43,645
-5,571
| -11% | -$384K |
|
|
ACAT
2457
DELISTED
Arctic Cat Inc
ACAT
| $2.97M | ﹤0.01% |
191,496
+23,787
| +14% | +$371K |
|
|
SRCL
2458
DELISTED
Stericycle Inc
SRCL
| $2.96M | ﹤0.01% |
36,917
-22,480
| -38% | -$2.03M |
|
2459
WhiteHorse Finance
WHF
$143M
| $2.96M | ﹤0.01% |
270,714
+3,872
| +1% | +$44.4K |
|
2460
Wolfspeed
WOLF
$1.41B
| $2.96M | ﹤0.01% |
114,984
+19,543
| +20% | +$505K |
|
2461
iShares MSCI Malaysia ETF
EWM
$328M
| $2.96M | ﹤0.01% |
91,167
+42
| +0% | +$1.39K |
|
|
DST
2462
DELISTED
DST Systems Inc.
DST
| $2.94M | ﹤0.01% |
49,948
-9,268
| -16% | -$561K |
|
2463
CALL
Public Service Enterprise Group
PEG
$38B
| $2.94M | ﹤0.01% |
70,300
+26,100
| +59% | +$1.15M |
|
2464
Pediatrix Medical
MD
$2.03B
| $2.94M | ﹤0.01% |
44,390
-6,134
| -12% | -$420K |
|
|
CTO
2465
CTO Realty Growth
CTO
$819M
| $2.94M | ﹤0.01% |
211,454
+306
| +0.1% | +$4.13K |
|
|
CEQP
2466
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.94M | ﹤0.01% |
+138,200
| New | +$2.88M |
|
2467
Five Below
FIVE
$12.3B
| $2.93M | ﹤0.01% |
72,743
-2,754
| -4% | -$127K |
|
|
FGP
2468
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.93M | ﹤0.01% |
251,558
-161,802
| -39% | -$3.03M |
|
2469
CALL
PayPal
PYPL
$50.1B
| $2.92M | ﹤0.01% |
71,400
-309,600
| -81% | -$11.9M |
|
2470
Apple Hospitality REIT
APLE
$3.91B
| $2.92M | ﹤0.01% |
157,786
+2,326
| +1% | +$45.2K |
|
2471
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.8M
| $2.92M | ﹤0.01% |
116,659
+25,554
| +28% | +$627K |
|
2472
Ligand Pharmaceuticals
LGND
$6.03B
| $2.92M | ﹤0.01% |
45,785
-29,040
| -39% | -$2.13M |
|
2473
NewtekOne
NEWT
$445M
| $2.91M | ﹤0.01% |
204,251
+6,705
| +3% | +$89.7K |
|
|
CVG
2474
DELISTED
Convergys
CVG
| $2.91M | ﹤0.01% |
95,743
+58,324
| +156% | +$1.65M |
|
2475
State Street SPDR Portfolio Europe ETF
SPEU
$740M
| $2.91M | ﹤0.01% |
96,231
+16,538
| +21% | +$500K |
|
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.