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 | |
|---|---|---|---|---|---|---|
|
PFO
4776
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
| $135K | ﹤0.01% |
11,689
+5,815
| +99% | +$71.3K |
|
4777
Scully Royalty
SRL
$86.8M
| $135K | ﹤0.01% |
13,202
-204
| -2% | -$2.25K |
|
4778
Verastem
VSTM
$500M
| $135K | ﹤0.01% |
8,444
-1,769
| -17% | -$28.5K |
|
4779
PUT
Wheaton Precious Metals
WPM
$50.8B
| $135K | ﹤0.01% |
5,000
-25,000
| -83% | -$688K |
|
|
AKS
4780
DELISTED
AK Steel Holding Corp
AKS
| $135K | ﹤0.01% |
27,843
-31,919
| -53% | -$162K |
|
|
CSS
4781
DELISTED
CSS Industries, Inc.
CSS
| $135K | ﹤0.01% |
5,297
-3,423
| -39% | -$90.2K |
|
|
LITB
4782
LightInTheBox
LITB
$58.9M
| $134K | ﹤0.01% |
7,877
+1,102
| +16% | +$21K |
|
4783
Sportsman's Warehouse
SPWH
$44.9M
| $134K | ﹤0.01% |
12,788
+12,055
| +1,645% | +$122K |
|
|
STEW
4784
SRH Total Return Fund
STEW
$1.8B
| $134K | ﹤0.01% |
15,936
-25,557
| -62% | -$215K |
|
4785
Wayfair
W
$11.8B
| $134K | ﹤0.01% |
3,405
+2,705
| +386% | +$109K |
|
|
SEA
4786
DELISTED
Invesco Shipping ETF
SEA
| $134K | ﹤0.01% |
11,674
+6,349
| +119% | +$71.7K |
|
4787
PUT
Estee Lauder
EL
$31.5B
| $133K | ﹤0.01% |
+1,500
| New | +$137K |
|
4788
VanEck International High Yield Bond ETF
IHY
$43.2M
| $133K | ﹤0.01% |
5,375
-3,120
| -37% | -$76.1K |
|
4789
Norwood Financial Corp
NWFL
$372M
| $133K | ﹤0.01% |
6,819
-277
| -4% | -$5.28K |
|
|
XCO
4790
DELISTED
Exco Resources
XCO
| $133K | ﹤0.01% |
8,244
+119
| +1% | +$2.13K |
|
|
WBIH
4791
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $133K | ﹤0.01% |
5,672
+5,140
| +966% | +$121K |
|
4792
Franklin Electric
FELE
$4.73B
| $132K | ﹤0.01% |
3,245
-2,529
| -44% | -$95.8K |
|
4793
FirstService
FSV
$6.31B
| $132K | ﹤0.01% |
2,827
-1,865
| -40% | -$89.2K |
|
4794
Hope Bancorp
HOPE
$1.81B
| $132K | ﹤0.01% |
7,574
-3,679
| -33% | -$59.6K |
|
4795
Univest Financial
UVSP
$1.23B
| $132K | ﹤0.01% |
5,682
-1,047
| -16% | -$23.4K |
|
|
CHS
4796
DELISTED
Chicos FAS, Inc.
CHS
| $132K | ﹤0.01% |
11,099
-34,466
| -76% | -$408K |
|
|
FEEU
4797
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $132K | ﹤0.01% |
1,471
+1,163
| +378% | +$103K |
|
|
LAND
4798
Gladstone Land Corp
LAND
$348M
| $131K | ﹤0.01% |
12,351
+6,061
| +96% | +$68.4K |
|
|
LUMO
4799
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $131K | ﹤0.01% |
965
-205
| -18% | -$20.4K |
|
|
SQBG
4800
DELISTED
Sequential Brands Group, Inc.
SQBG
| $131K | ﹤0.01% |
408
+79
| +24% | +$24.1K |
|
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, 3,374 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.