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 | |
|---|---|---|---|---|---|---|
|
BNCN
3926
DELISTED
BNC Bancorp
BNCN
| $473K | ﹤0.01% |
19,452
-1,169
| -6% | -$28.2K |
|
|
EVY
3927
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $472K | ﹤0.01% |
31,006
-3,651
| -11% | -$55.5K |
|
3928
Texas Roadhouse
TXRH
$13.7B
| $471K | ﹤0.01% |
12,075
-10,413
| -46% | -$466K |
|
|
NP
3929
DELISTED
Neenah, Inc. Common Stock
NP
| $468K | ﹤0.01% |
5,919
+4,525
| +325% | +$347K |
|
|
WSTC
3930
DELISTED
West Corporation
WSTC
| $468K | ﹤0.01% |
21,217
-4,989
| -19% | -$112K |
|
|
PPS
3931
DELISTED
Post Properties
PPS
| $468K | ﹤0.01% |
7,084
-16,159
| -70% | -$1.04M |
|
|
NNC
3932
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $467K | ﹤0.01% |
32,916
+4,732
| +17% | +$69.6K |
|
3933
Corcept Therapeutics
CORT
$11.7B
| $464K | ﹤0.01% |
71,318
-86,010
| -55% | -$500K |
|
|
SLCA
3934
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $464K | ﹤0.01% |
9,973
-3,366
| -25% | -$131K |
|
|
JPM.WS
3935
DELISTED
JPMorgan Chase
JPM.WS
| $464K | ﹤0.01% |
18,868
-5,827
| -24% | -$137K |
|
|
ZLTQ
3936
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $464K | ﹤0.01% |
11,826
+2,809
| +31% | +$100K |
|
3937
Celestica
CLS
$36.2B
| $463K | ﹤0.01% |
42,707
-263,821
| -86% | -$2.77M |
|
3938
MiMedx Group
MDXG
$609M
| $463K | ﹤0.01% |
53,863
-2,406
| -4% | -$19.1K |
|
3939
CALL
Televisa
TV
$1.5B
| $462K | ﹤0.01% |
18,000
-32,800
| -65% | -$866K |
|
3940
HUB Group
HUBG
$2.83B
| $461K | ﹤0.01% |
22,626
-12,174
| -35% | -$248K |
|
|
NXTM
3941
DELISTED
NxStage Medical Inc.
NXTM
| $461K | ﹤0.01% |
18,465
-4,598
| -20% | -$107K |
|
|
CYNA
3942
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $460K | ﹤0.01% |
11,437
+10,737
| +1,534% | +$265K |
|
|
JHD
3943
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $459K | ﹤0.01% |
45,000
+34,101
| +313% | +$346K |
|
|
CGO
3944
Calamos Global Total Return Fund
CGO
$128M
| $458K | ﹤0.01% |
40,005
-3,219
| -7% | -$36.5K |
|
3945
AMC Entertainment Holdings
AMC
$2.29B
| $455K | ﹤0.01% |
1,462
-8
| -0.5% | -$2.4K |
|
|
BYM
3946
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $455K | ﹤0.01% |
29,076
-4,439
| -13% | -$69.9K |
|
3947
Trex
TREX
$4.93B
| $455K | ﹤0.01% |
30,988
-30,996
| -50% | -$432K |
|
3948
iShares MSCI World ETF
URTH
$8.2B
| $455K | ﹤0.01% |
6,259
+1,498
| +31% | +$108K |
|
3949
Oxford Industries
OXM
$560M
| $454K | ﹤0.01% |
6,712
-7,919
| -54% | -$496K |
|
3950
Patrick Industries
PATK
$2.87B
| $454K | ﹤0.01% |
16,490
+7,521
| +84% | +$212K |
|
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.