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 | |
|---|---|---|---|---|---|---|
4001
El Paso Energy Capital Trust I
EP.PRC
$223M
| $424K | ﹤0.01% |
8,730
+433
| +5% | +$22K |
|
|
ALEX
4002
DELISTED
Alexander & Baldwin
ALEX
| $423K | ﹤0.01% |
11,008
-581
| -5% | -$22.7K |
|
4003
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $422K | ﹤0.01% |
4,447
+867
| +24% | +$86.2K |
|
|
CST
4004
DELISTED
CST Brands, Inc.
CST
| $422K | ﹤0.01% |
8,784
-3,188
| -27% | -$147K |
|
4005
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
| $418K | ﹤0.01% |
8,802
+1,783
| +25% | +$83.8K |
|
4006
Glaukos
GKOS
$10.1B
| $418K | ﹤0.01% |
11,058
+8,831
| +397% | +$292K |
|
4007
TransUnion
TRU
$15.2B
| $417K | ﹤0.01% |
12,102
+4,118
| +52% | +$138K |
|
|
EGAS
4008
DELISTED
Gas Natural Inc.
EGAS
| $417K | ﹤0.01% |
54,370
-4,594
| -8% | -$34.1K |
|
|
RPAI
4009
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $416K | ﹤0.01% |
24,748
-44,332
| -64% | -$755K |
|
|
KOL
4010
DELISTED
VanEck Vectors Coal ETF
KOL
| $416K | ﹤0.01% |
3,523
+2,569
| +269% | +$273K |
|
|
BLH
4011
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
| $416K | ﹤0.01% |
27,702
+2,192
| +9% | +$33K |
|
4012
First Financial Bancorp
FFBC
$3.55B
| $415K | ﹤0.01% |
18,987
+3,616
| +24% | +$76.8K |
|
4013
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
| $415K | ﹤0.01% |
5,817
+4,598
| +377% | +$326K |
|
4014
O-I Glass
OI
$1.09B
| $415K | ﹤0.01% |
22,549
-520
| -2% | -$9.43K |
|
4015
Camden National
CAC
$992M
| $414K | ﹤0.01% |
13,011
-1,113
| -8% | -$33.7K |
|
4016
First Financial Corp
THFF
$981M
| $414K | ﹤0.01% |
10,173
+563
| +6% | +$22.2K |
|
4017
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
| $412K | ﹤0.01% |
16,831
| – | – |
|
4018
Mueller Water Products
MWA
$4.24B
| $412K | ﹤0.01% |
32,852
+8,441
| +35% | +$101K |
|
4019
Editas Medicine
EDIT
$445M
| $411K | ﹤0.01% |
30,468
+13,177
| +76% | +$270K |
|
4020
VanEck Mortgage REIT Income ETF
MORT
$377M
| $411K | ﹤0.01% |
18,295
+104
| +0.6% | +$2.29K |
|
4021
iShares MSCI Chile ETF
ECH
$1.06B
| $410K | ﹤0.01% |
11,128
-1,823
| -14% | -$68.6K |
|
4022
Mizuho Financial
MFG
$130B
| $410K | ﹤0.01% |
122,032
-312,893
| -72% | -$1.02M |
|
4023
Rogers Corp
ROG
$2.39B
| $409K | ﹤0.01% |
6,689
+2,926
| +78% | +$178K |
|
4024
Nuveen Real Asset Income & Growth Fund
JRI
$347M
| $407K | ﹤0.01% |
23,636
+8,870
| +60% | +$154K |
|
|
TRTN
4025
DELISTED
Triton International Limited
TRTN
| $407K | ﹤0.01% |
+30,796
| New | +$466K |
|
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.