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 | |
|---|---|---|---|---|---|---|
3851
Santander
BSBR
$43.4B
| $535K | ﹤0.01% |
83,376
-38,901
| -32% | -$241K |
|
|
CHMI
3852
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
| $535K | ﹤0.01% |
31,243
| – | – |
|
3853
PUT
Bunge Global
BG
$20.9B
| $533K | ﹤0.01% |
+9,000
| New | +$560K |
|
3854
Novavax
NVAX
$1.27B
| $533K | ﹤0.01% |
12,805
-1,962
| -13% | -$253K |
|
|
WWAV
3855
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $533K | ﹤0.01% |
9,800
-500
| -5% | -$27.5K |
|
3856
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
| $531K | ﹤0.01% |
31,151
-4,480
| -13% | -$75.6K |
|
3857
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $530K | ﹤0.01% |
8,000
-52,500
| -87% | -$3.25M |
|
|
ROIC
3858
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $530K | ﹤0.01% |
24,147
-18,766
| -44% | -$417K |
|
3859
Allison Transmission
ALSN
$9.6B
| $529K | ﹤0.01% |
18,448
-16,740
| -48% | -$472K |
|
|
IAE
3860
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.6M
| $529K | ﹤0.01% |
53,734
+8,165
| +18% | +$76K |
|
3861
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
| $529K | ﹤0.01% |
20,165
-1,473
| -7% | -$38.6K |
|
3862
Emcor
EME
$35.7B
| $528K | ﹤0.01% |
8,868
-21,400
| -71% | -$1.18M |
|
3863
LSB Industries
LXU
$698M
| $527K | ﹤0.01% |
79,843
-2,517
| -3% | -$21.4K |
|
3864
PUT
Royal Gold
RGLD
$18.5B
| $527K | ﹤0.01% |
6,800
| – | – |
|
|
AES.PRC.CL
3865
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $527K | ﹤0.01% |
10,335
-2,025
| -16% | -$104K |
|
3866
CALL
Harley-Davidson
HOG
$2.67B
| $526K | ﹤0.01% |
+10,000
| New | +$517K |
|
|
LCI
3867
DELISTED
Lannett Company, Inc.
LCI
| $525K | ﹤0.01% |
4,934
-1,726
| -26% | -$211K |
|
3868
Entegris
ENTG
$21.8B
| $524K | ﹤0.01% |
30,108
-3,287
| -10% | -$53.9K |
|
3869
Scholastic
SCHL
$753M
| $524K | ﹤0.01% |
13,309
-34,800
| -72% | -$1.4M |
|
|
JPEP
3870
DELISTED
JP Energy Partners LP
JPEP
| $523K | ﹤0.01% |
70,638
-63,039
| -47% | -$499K |
|
3871
Houlihan Lokey
HLI
$8.92B
| $522K | ﹤0.01% |
20,846
+35
| +0.2% | +$844 |
|
3872
CALL
iShares Biotechnology ETF
IBB
$9.53B
| $521K | ﹤0.01% |
5,400
-26,700
| -83% | -$2.54M |
|
3873
PUT
Navient
NAVI
$892M
| $521K | ﹤0.01% |
36,000
| – | – |
|
|
KND
3874
DELISTED
Kindred Healthcare
KND
| $520K | ﹤0.01% |
50,894
-8,592
| -14% | -$95.4K |
|
3875
Viper Energy
VNOM
$14.9B
| $519K | ﹤0.01% |
32,187
+32,017
| +18,834% | +$542K |
|
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.