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 | |
|---|---|---|---|---|---|---|
|
GM.WS.B
4251
DELISTED
General Motors Company
GM.WS.B
| $294K | ﹤0.01% |
21,061
+3,264
| +18% | +$43.7K |
|
|
CRC
4252
DELISTED
California Resources Corporation
CRC
| $294K | ﹤0.01% |
23,508
+2,300
| +11% | +$26.2K |
|
4253
Monro
MNRO
$400M
| $292K | ﹤0.01% |
4,780
-3,024
| -39% | -$183K |
|
|
ECHO
4254
EchoStar
ECHO
$25.3B
| $292K | ﹤0.01% |
8,247
+83
| +1% | +$2.63K |
|
|
SASR
4255
DELISTED
Sandy Spring Bancorp Inc
SASR
| $292K | ﹤0.01% |
9,573
+905
| +10% | +$27.4K |
|
|
ILG
4256
DELISTED
ILG, Inc Common Stock
ILG
| $292K | ﹤0.01% |
17,032
-34,438
| -67% | -$595K |
|
|
BEL
4257
DELISTED
Belmond Ltd.
BEL
| $291K | ﹤0.01% |
22,848
-4,664
| -17% | -$53.1K |
|
|
PAGG
4258
DELISTED
Invesco Global Agriculture ETF
PAGG
| $291K | ﹤0.01% |
12,554
| – | – |
|
4259
CBIZ
CBZ
$2.96B
| $290K | ﹤0.01% |
25,905
+1,514
| +6% | +$16.8K |
|
4260
Clearwater Paper
CLW
$365M
| $290K | ﹤0.01% |
4,484
-13,205
| -75% | -$834K |
|
|
GAF
4261
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $290K | ﹤0.01% |
4,841
-43
| -0.9% | -$2.58K |
|
|
CBB.PRB
4262
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $289K | ﹤0.01% |
5,779
+346
| +6% | +$17.4K |
|
4263
ProShares Ultra MSCI EAFE
EFO
$31.6M
| $287K | ﹤0.01% |
+9,498
| New | +$276K |
|
|
UBNK
4264
DELISTED
United Financial Bancorp, Inc.
UBNK
| $287K | ﹤0.01% |
20,710
+4,051
| +24% | +$54.6K |
|
4265
ProShares Ultra Energy
DIG
$78.4M
| $285K | ﹤0.01% |
5,927
+3,391
| +134% | +$156K |
|
|
PWY
4266
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $285K | ﹤0.01% |
10,826
-1,315
| -11% | -$34.6K |
|
|
KNGT
4267
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $284K | ﹤0.01% |
9,897
-2,195
| -18% | -$63K |
|
|
GHDX
4268
DELISTED
Genomic Health, Inc.
GHDX
| $283K | ﹤0.01% |
9,808
-1,480
| -13% | -$41.2K |
|
|
SWC
4269
DELISTED
Stillwater Mining Co
SWC
| $283K | ﹤0.01% |
21,154
-2,374
| -10% | -$31.9K |
|
4270
Forestar Group
FOR
$1.47B
| $282K | ﹤0.01% |
24,025
-9,142
| -28% | -$110K |
|
4271
Mistras Group
MG
$494M
| $282K | ﹤0.01% |
12,026
+10,409
| +644% | +$255K |
|
4272
QuickLogic
QUIK
$249M
| $282K | ﹤0.01% |
26,522
-806
| -3% | -$10.1K |
|
4273
WesBanco
WSBC
$4B
| $282K | ﹤0.01% |
8,569
+152
| +2% | +$4.83K |
|
|
LXFT
4274
DELISTED
Luxoft Holding, Inc.
LXFT
| $282K | ﹤0.01% |
5,342
-1,422
| -21% | -$75.7K |
|
4275
Aaon
AAON
$7.48B
| $281K | ﹤0.01% |
14,631
-996
| -6% | -$18.3K |
|
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.