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 | |
|---|---|---|---|---|---|---|
3976
Flotek Industries
FTK
$1.32B
| $436K | ﹤0.01% |
4,994
+4,157
| +497% | +$360K |
|
3977
Denison Mines
DNN
$2.83B
| $435K | ﹤0.01% |
925,261
-207,665
| -18% | -$107K |
|
|
ACOR
3978
DELISTED
Acorda Therapeutics
ACOR
| $435K | ﹤0.01% |
174
+69
| +66% | +$206K |
|
3979
Ciena
CIEN
$57.2B
| $434K | ﹤0.01% |
19,926
-7,336
| -27% | -$153K |
|
|
CBI
3980
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $434K | ﹤0.01% |
15,500
| – | – |
|
3981
CACI
CACI
$13.9B
| $433K | ﹤0.01% |
4,295
-7,931
| -65% | -$765K |
|
3982
CALL
Eversource Energy
ES
$27.1B
| $433K | ﹤0.01% |
8,000
| – | – |
|
3983
First Interstate BancSystem
FIBK
$3.57B
| $433K | ﹤0.01% |
13,755
-624
| -4% | -$18.6K |
|
3984
iShares US Insurance ETF
IAK
$546M
| $433K | ﹤0.01% |
8,182
+329
| +4% | +$17.1K |
|
3985
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $433K | ﹤0.01% |
40,443
+10,054
| +33% | +$108K |
|
|
MINI
3986
DELISTED
Mobile Mini Inc
MINI
| $433K | ﹤0.01% |
14,345
-21,264
| -60% | -$673K |
|
3987
Koppers
KOP
$1.01B
| $432K | ﹤0.01% |
13,427
-2,223
| -14% | -$70.1K |
|
|
TEN
3988
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $432K | ﹤0.01% |
17,921
-368
| -2% | -$9.21K |
|
3989
Weyco Group
WEYS
$419M
| $431K | ﹤0.01% |
16,038
-2,793
| -15% | -$74.6K |
|
|
CNSL
3990
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $431K | ﹤0.01% |
17,077
-43,206
| -72% | -$1.11M |
|
|
GGP
3991
PUT
DELISTED
GGP Inc.
GGP
| $431K | ﹤0.01% |
15,600
-24,400
| -61% | -$728K |
|
3992
CALL
Nucor
NUE
$61.9B
| $430K | ﹤0.01% |
+8,700
| New | +$443K |
|
|
RAS
3993
DELISTED
RAIT Financial Trust
RAS
| $429K | ﹤0.01% |
126,855
-19,756
| -13% | -$61.9K |
|
3994
Gyre Therapeutics
GYRE
$714M
| $428K | ﹤0.01% |
3,144
| – | – |
|
|
EXAC
3995
DELISTED
Exactech Inc
EXAC
| $428K | ﹤0.01% |
15,832
+1,078
| +7% | +$29.6K |
|
3996
Haemonetics
HAE
$3.86B
| $427K | ﹤0.01% |
11,806
-1,829
| -13% | -$62.8K |
|
|
UCI
3997
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $427K | ﹤0.01% |
31,550
| – | – |
|
|
VCF
3998
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $427K | ﹤0.01% |
27,882
+1,610
| +6% | +$24.9K |
|
3999
Hovnanian Enterprises
HOV
$789M
| $426K | ﹤0.01% |
10,087
-2,082
| -17% | -$91.8K |
|
|
FHY
4000
DELISTED
First Trust Strategic High
FHY
| $425K | ﹤0.01% |
34,465
-524
| -1% | -$6.37K |
|
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.