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 | |
|---|---|---|---|---|---|---|
|
MXF
4276
Mexico Fund
MXF
$317M
| $280K | ﹤0.01% |
17,572
+850
| +5% | +$14K |
|
|
LORL
4277
DELISTED
Loral Space and Communications, Inc.
LORL
| $280K | ﹤0.01% |
7,149
+1,646
| +30% | +$59.5K |
|
4278
Pegasystems
PEGA
$5.19B
| $279K | ﹤0.01% |
18,924
-4,012
| -17% | -$54.4K |
|
|
HDP
4279
DELISTED
Hortonworks, Inc.
HDP
| $279K | ﹤0.01% |
33,413
+26,703
| +398% | +$253K |
|
|
STB
4280
DELISTED
Student Transportation Inc
STB
| $279K | ﹤0.01% |
46,500
-4,393
| -9% | -$24.1K |
|
|
MEMP
4281
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $279K | ﹤0.01% |
157,128
-28,511
| -15% | -$50.3K |
|
|
ACV
4282
Virtus Diversified Income & Convertible Fund
ACV
$280M
| $278K | ﹤0.01% |
14,587
-1,441
| -9% | -$27K |
|
4283
SouthState Bank Corp
SSB
$10.6B
| $278K | ﹤0.01% |
3,712
+2,336
| +170% | +$171K |
|
|
DCA
4284
DELISTED
Virtus Total Return Fund
DCA
| $278K | ﹤0.01% |
58,684
+4,642
| +9% | +$21.4K |
|
4285
Ingevity
NGVT
$2.67B
| $277K | ﹤0.01% |
6,001
-977
| -14% | -$41.3K |
|
|
UMH
4286
UMH Properties
UMH
$1.31B
| $277K | ﹤0.01% |
23,216
-4,015
| -15% | -$48.5K |
|
|
HW
4287
DELISTED
Headwaters Inc
HW
| $277K | ﹤0.01% |
16,377
+2,041
| +14% | +$37.7K |
|
4288
Ezcorp Inc
EZPW
$1.81B
| $276K | ﹤0.01% |
24,942
-153,915
| -86% | -$1.49M |
|
4289
SiriusPoint
SPNT
$2.74B
| $276K | ﹤0.01% |
23,034
+2,234
| +11% | +$27.8K |
|
4290
CALL
Atlassian
TEAM
$27.5B
| $276K | ﹤0.01% |
+9,200
| New | +$269K |
|
4291
Popular Inc
BPOP
$11.2B
| $275K | ﹤0.01% |
7,199
-6,044
| -46% | -$215K |
|
|
MXPT
4292
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $275K | ﹤0.01% |
30,876
-10,573
| -26% | -$105K |
|
4293
AMERISAFE
AMSF
$553M
| $274K | ﹤0.01% |
4,654
-278
| -6% | -$16.5K |
|
4294
Highwoods Properties
HIW
$3.53B
| $274K | ﹤0.01% |
5,262
-62,116
| -92% | -$3.31M |
|
|
KYO
4295
DELISTED
Kyocera Adr
KYO
| $274K | ﹤0.01% |
5,695
-984
| -15% | -$47.4K |
|
|
CHMT
4296
DELISTED
Chemtura Corporation
CHMT
| $274K | ﹤0.01% |
8,352
-21,445
| -72% | -$619K |
|
|
XLIS
4297
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $274K | ﹤0.01% |
5,497
+1,926
| +54% | +$96K |
|
4298
Chesapeake Utilities
CPK
$3.22B
| $273K | ﹤0.01% |
4,472
+2,295
| +105% | +$147K |
|
4299
Iridium Communications
IRDM
$5.21B
| $273K | ﹤0.01% |
33,626
-1,424
| -4% | -$11.9K |
|
4300
ProShares VIX Mid-Term Futures ETF
VIXM
$40.3M
| $273K | ﹤0.01% |
5,980
+4,024
| +206% | +$194K |
|
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.