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 | |
|---|---|---|---|---|---|---|
4501
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
| $206K | ﹤0.01% |
172
+82
| +91% | +$96.8K |
|
|
CSW
4502
CSW Industrials
CSW
$5.64B
| $206K | ﹤0.01% |
6,381
+31
| +0.5% | +$1.02K |
|
4503
Team
TISI
$78M
| $206K | ﹤0.01% |
629
+120
| +24% | +$35.5K |
|
|
NSEC
4504
DELISTED
National Security Group Inc
NSEC
| $206K | ﹤0.01% |
11,535
-61
| -0.5% | -$1.18K |
|
4505
Teladoc Health
TDOC
$1.26B
| $205K | ﹤0.01% |
11,195
+3,440
| +44% | +$60.3K |
|
|
BECN
4506
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $205K | ﹤0.01% |
4,878
+368
| +8% | +$16.7K |
|
4507
Nexstar Media Group
NXST
$5.8B
| $204K | ﹤0.01% |
3,533
-580
| -14% | -$30.6K |
|
|
YELL
4508
DELISTED
Yellow Corporation Common Stock
YELL
| $204K | ﹤0.01% |
16,537
+15,037
| +1,002% | +$168K |
|
4509
Hyster-Yale Materials Handling
HY
$725M
| $203K | ﹤0.01% |
3,380
+930
| +38% | +$52.7K |
|
4510
SolarEdge
SEDG
$2.06B
| $203K | ﹤0.01% |
11,754
+2,648
| +29% | +$46.7K |
|
|
INVN
4511
PUT
DELISTED
Invensense Inc
INVN
| $203K | ﹤0.01% |
27,300
-14,500
| -35% | -$103K |
|
|
EDI
4512
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $202K | ﹤0.01% |
13,685
+284
| +2% | +$4.12K |
|
|
FXS
4513
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $202K | ﹤0.01% |
1,782
+142
| +9% | +$16.2K |
|
4514
Black Stone Minerals
BSM
$3.09B
| $201K | ﹤0.01% |
11,320
-5,627
| -33% | -$92K |
|
4515
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
| $201K | ﹤0.01% |
+5,188
| New | +$200K |
|
4516
CALL
Chord Energy
CHRD
$7.32B
| $201K | ﹤0.01% |
17,500
| – | – |
|
4517
Granite Construction
GVA
$5.4B
| $201K | ﹤0.01% |
4,050
+1,880
| +87% | +$91.4K |
|
4518
Harmonic Inc
HLIT
$1.3B
| $201K | ﹤0.01% |
33,958
-9,390
| -22% | -$37.5K |
|
4519
Rayonier Advanced Materials
RYAM
$652M
| $201K | ﹤0.01% |
15,088
+2,308
| +18% | +$29.8K |
|
|
RDUS
4520
DELISTED
Radius Recycling
RDUS
| $200K | ﹤0.01% |
9,565
-2,000
| -17% | -$38.1K |
|
4521
York Water
YORW
$500M
| $200K | ﹤0.01% |
6,749
+1,405
| +26% | +$41.9K |
|
|
SONC
4522
DELISTED
Sonic Corp
SONC
| $200K | ﹤0.01% |
7,653
-4,109
| -35% | -$113K |
|
|
SIRE
4523
DELISTED
Sisecam Resources LP
SIRE
| $199K | ﹤0.01% |
6,383
-158
| -2% | -$4.76K |
|
|
HLTH
4524
DELISTED
Nobilis Health Corp.
HLTH
| $199K | ﹤0.01% |
59,496
+18,496
| +45% | +$55.6K |
|
|
AHRT
4525
AH Realty Trust
AHRT
$527M
| $198K | ﹤0.01% |
14,759
+1,035
| +8% | +$14.5K |
|
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.