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 | |
|---|---|---|---|---|---|---|
4176
LendingTree
TREE
$447M
| $326K | ﹤0.01% |
3,358
-12,350
| -79% | -$1.23M |
|
|
ETFC
4177
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $326K | ﹤0.01% |
11,200
| – | – |
|
|
SPPI
4178
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $325K | ﹤0.01% |
69,488
-29,829
| -30% | -$177K |
|
4179
Lesaka Technologies
LSAK
$408M
| $324K | ﹤0.01% |
37,937
+2,301
| +6% | +$22.8K |
|
|
PDCE
4180
DELISTED
PDC Energy, Inc.
PDCE
| $324K | ﹤0.01% |
4,825
-391
| -7% | -$23.7K |
|
|
GPM
4181
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $324K | ﹤0.01% |
41,599
-196
| -0.5% | -$1.57K |
|
4182
Vaalco Energy
EGY
$558M
| $323K | ﹤0.01% |
347,964
+196,345
| +129% | +$193K |
|
|
ARGO
4183
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $322K | ﹤0.01% |
6,564
-54,856
| -89% | -$2.6M |
|
4184
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $321K | ﹤0.01% |
4,382
+2,213
| +102% | +$148K |
|
|
CHA
4185
DELISTED
China Telecom Corporation, LTD
CHA
| $321K | ﹤0.01% |
6,302
+4,647
| +281% | +$232K |
|
4186
Cerus
CERS
$474M
| $320K | ﹤0.01% |
51,500
-500
| -1% | -$3.27K |
|
4187
NVE Corp
NVEC
$619M
| $320K | ﹤0.01% |
5,443
+1,185
| +28% | +$68.8K |
|
|
VRTV
4188
DELISTED
VERITIV CORPORATION
VRTV
| $320K | ﹤0.01% |
6,372
+2,851
| +81% | +$132K |
|
|
TSG
4189
DELISTED
The Stars Group Inc.
TSG
| $320K | ﹤0.01% |
19,730
+17,280
| +705% | +$269K |
|
4190
PC Connection
CNXN
$2.2B
| $319K | ﹤0.01% |
+12,092
| New | +$309K |
|
4191
Vanda Pharmaceuticals
VNDA
$307M
| $319K | ﹤0.01% |
19,112
-16,237
| -46% | -$219K |
|
4192
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
| $318K | ﹤0.01% |
6,671
-9,880
| -60% | -$487K |
|
|
ZTR
4193
Virtus Total Return Fund
ZTR
$339M
| $318K | ﹤0.01% |
26,388
+11,271
| +75% | +$138K |
|
4194
Virtus Investment Partners
VRTS
$1.09B
| $317K | ﹤0.01% |
3,238
+3,015
| +1,352% | +$264K |
|
4195
Cohen & Steers
CNS
$4.34B
| $316K | ﹤0.01% |
7,392
+1,695
| +30% | +$71.7K |
|
4196
ProShares Ultra MidCap400
MVV
$161M
| $316K | ﹤0.01% |
11,478
+7,884
| +219% | +$216K |
|
4197
CALL
TIM SA
TIMB
$8.85B
| $316K | ﹤0.01% |
25,800
-43,500
| -63% | -$537K |
|
|
FAM
4198
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $316K | ﹤0.01% |
26,841
-211
| -0.8% | -$2.46K |
|
|
BLMT
4199
DELISTED
BSB Bancorp, Inc.
BLMT
| $316K | ﹤0.01% |
13,500
+10,934
| +426% | +$256K |
|
4200
CALL
Gerdau
GGB
$9.97B
| $315K | ﹤0.01% |
+145,908
| New | +$293K |
|
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.