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 |
TotalEnergies
TTE
|
+$401M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$277M |
| 4 |
Cognizant
CTSH
|
+$180M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$178M |
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 | |
|---|---|---|---|---|---|---|
3801
Healthcare Realty
HR
$6.91B
| $572K | ﹤0.01% |
17,546
-14,059
| -44% | -$465K |
|
3802
Tootsie Roll Industries
TR
$2.97B
| $572K | ﹤0.01% |
20,871
+988
| +5% | +$27.6K |
|
|
EDE
3803
DELISTED
Empire District Electric
EDE
| $572K | ﹤0.01% |
16,762
-633
| -4% | -$21.4K |
|
3804
China Automotive Systems
CAAS
$135M
| $571K | ﹤0.01% |
137,589
-1,441
| -1% | -$5.43K |
|
3805
ALPS REIT Dividend Dogs ETF
RDOG
$11.2M
| $571K | ﹤0.01% |
12,682
+5,368
| +73% | +$246K |
|
|
SBR
3806
Sabine Royalty Trust
SBR
$1.04B
| $571K | ﹤0.01% |
15,513
+6,553
| +73% | +$241K |
|
|
ISEE
3807
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $571K | ﹤0.01% |
12,368
-4,581
| -27% | -$258K |
|
|
AGN.PRA
3808
DELISTED
Allergan plc
AGN.PRA
| $571K | ﹤0.01% |
695
+56
| +9% | +$48.4K |
|
3809
Community Trust Bancorp
CTBI
$1.41B
| $570K | ﹤0.01% |
15,357
+932
| +6% | +$33.5K |
|
3810
Ryman Hospitality Properties
RHP
$7.89B
| $570K | ﹤0.01% |
11,827
-31,219
| -73% | -$1.66M |
|
|
HTBK
3811
DELISTED
Heritage Commerce
HTBK
| $569K | ﹤0.01% |
51,940
-8,619
| -14% | -$95.4K |
|
|
WBC
3812
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
| $568K | ﹤0.01% |
+5,000
| New | +$510K |
|
|
DX
3813
Dynex Capital
DX
$3.2B
| $567K | ﹤0.01% |
25,511
+1,188
| +5% | +$25.6K |
|
3814
CALL
iShares MSCI Canada ETF
EWC
$6.3B
| $565K | ﹤0.01% |
+22,000
| New | +$557K |
|
|
JE
3815
DELISTED
Just Energy Group Inc
JE
| $564K | ﹤0.01% |
3,372
-436
| -11% | -$82.5K |
|
3816
NACCO Industries
NC
$327M
| $563K | ﹤0.01% |
36,237
+468
| +1% | +$6.71K |
|
|
INFN
3817
DELISTED
Infinera Corporation Common Stock
INFN
| $563K | ﹤0.01% |
62,350
-9,576
| -13% | -$92.6K |
|
|
HIBB
3818
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $563K | ﹤0.01% |
14,104
-2,864
| -17% | -$108K |
|
3819
Grand Canyon Education
LOPE
$3.82B
| $562K | ﹤0.01% |
13,907
-3,385
| -20% | -$141K |
|
|
DNI
3820
DELISTED
Dividend and Income Fund
DNI
| $561K | ﹤0.01% |
50,063
-10,564
| -17% | -$121K |
|
|
PHT
3821
DELISTED
Pioneer High Income Fund
PHT
| $559K | ﹤0.01% |
53,243
-1,884
| -3% | -$19.6K |
|
3822
VanEck Low Carbon Energy ETF
SMOG
$132M
| $559K | ﹤0.01% |
10,454
-1,944
| -16% | -$102K |
|
3823
Unitil
UTL
$977M
| $559K | ﹤0.01% |
14,310
-2,142
| -13% | -$88.4K |
|
|
CPL
3824
DELISTED
CPFL Energia S.A.
CPL
| $559K | ﹤0.01% |
37,786
+14,045
| +59% | +$200K |
|
|
PWE
3825
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $559K | ﹤0.01% |
308,628
+7,666
| +3% | +$11.9K |
|
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, 3,373 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.