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 | |
|---|---|---|---|---|---|---|
|
CBNK
4126
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $353K | ﹤0.01% |
19,075
+11,730
| +160% | +$216K |
|
|
ANFI
4127
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $352K | ﹤0.01% |
42,382
+12,064
| +40% | +$92.5K |
|
|
STL
4128
DELISTED
Sterling Bancorp
STL
| $352K | ﹤0.01% |
20,097
-1,516
| -7% | -$25.8K |
|
4129
Tucows
TCX
$157M
| $351K | ﹤0.01% |
10,980
-3,512
| -24% | -$98.7K |
|
4130
Wipro
WIT
$19.7B
| $351K | ﹤0.01% |
192,651
-77,301
| -29% | -$158K |
|
|
FONE
4131
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
| $349K | ﹤0.01% |
8,568
+2,283
| +36% | +$90.2K |
|
4132
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
| $347K | ﹤0.01% |
22,960
+7,474
| +48% | +$116K |
|
4133
Sensient Technologies
SXT
$5.47B
| $347K | ﹤0.01% |
4,580
-2,125
| -32% | -$156K |
|
|
PPL
4134
PUT
PPL Corp
PPL
$26B
| $346K | ﹤0.01% |
10,000
| – | – |
|
|
VFL
4135
DELISTED
abrdn National Municipal Income Fund
VFL
| $346K | ﹤0.01% |
24,604
+8,508
| +53% | +$123K |
|
|
KG
4136
Kestrel Group
KG
$69.7M
| $345K | ﹤0.01% |
1,358
-170
| -11% | -$45.3K |
|
4137
Viasat
VSAT
$11.3B
| $345K | ﹤0.01% |
4,627
-461
| -9% | -$34.1K |
|
4138
Kemper
KMPR
$1.76B
| $344K | ﹤0.01% |
8,753
+3,896
| +80% | +$140K |
|
4139
PUT
CF Industries
CF
$17.9B
| $343K | ﹤0.01% |
14,100
+10,700
| +315% | +$261K |
|
4140
CALL
Dollar General
DG
$28.1B
| $343K | ﹤0.01% |
4,900
| – | – |
|
|
GLQ
4141
Clough Global Equity Fund
GLQ
$155M
| $343K | ﹤0.01% |
30,160
+3,077
| +11% | +$34.6K |
|
|
GLU
4142
Gabelli Utility & Income Trust
GLU
$115M
| $342K | ﹤0.01% |
18,728
+421
| +2% | +$7.74K |
|
4143
Insteel Industries
IIIN
$626M
| $342K | ﹤0.01% |
9,448
+9,248
| +4,624% | +$312K |
|
4144
Renasant Corp
RNST
$3.96B
| $342K | ﹤0.01% |
10,176
-475
| -4% | -$15.9K |
|
4145
Towne Bank
TOWN
$3.44B
| $342K | ﹤0.01% |
14,220
+8,223
| +137% | +$191K |
|
4146
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $341K | ﹤0.01% |
10,076
+9,491
| +1,622% | +$323K |
|
4147
First Industrial Realty Trust
FR
$8.4B
| $340K | ﹤0.01% |
12,047
-18,343
| -60% | -$523K |
|
4148
Ingles Markets
IMKTA
$1.65B
| $340K | ﹤0.01% |
8,610
-501
| -5% | -$19.3K |
|
4149
NetSol Technologies
NTWK
$51.9M
| $340K | ﹤0.01% |
54,349
+36,755
| +209% | +$221K |
|
4150
UNIFI
UFI
$128M
| $340K | ﹤0.01% |
11,540
+84
| +0.7% | +$2.29K |
|
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.