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 |
VanEck Gold Miners ETF
GDX
|
+$277M |
| 3 |
Cognizant
CTSH
|
+$180M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$178M |
| 5 |
TE
TECO ENERGY INC
TE
|
+$176M |
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 | |
|---|---|---|---|---|---|---|
|
LBF
4801
DELISTED
Deutsche Global High Incm Fund
LBF
| $131K | ﹤0.01% |
15,613
-100
| -0.6% | -$840 |
|
|
HVPW
4802
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $131K | ﹤0.01% |
6,656
+45
| +0.7% | +$891 |
|
|
FUND
4803
Sprott Focus Trust
FUND
$302M
| $130K | ﹤0.01% |
18,819
+2,219
| +13% | +$15.2K |
|
4804
St. Joe Company
JOE
$3.69B
| $130K | ﹤0.01% |
7,044
-5,452
| -44% | -$101K |
|
4805
LCNB Corp
LCNB
$291M
| $130K | ﹤0.01% |
7,126
-3,685
| -34% | -$64.4K |
|
4806
Manitowoc
MTW
$519M
| $130K | ﹤0.01% |
6,745
-10,954
| -62% | -$221K |
|
|
PSB
4807
DELISTED
PS Business Parks, Inc.
PSB
| $130K | ﹤0.01% |
1,143
-3,622
| -76% | -$400K |
|
|
GML
4808
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $130K | ﹤0.01% |
2,864
+2,791
| +3,823% | +$127K |
|
4809
Coherus Oncology
CHRS
$228M
| $129K | ﹤0.01% |
4,831
+871
| +22% | +$23.8K |
|
4810
Direxion Daily Energy Bull 2X ETF
ERX
$225M
| $129K | ﹤0.01% |
386
-1,981
| -84% | -$608K |
|
4811
RPC Inc
RES
$1.31B
| $129K | ﹤0.01% |
7,648
-5,446
| -42% | -$82.7K |
|
|
GLCN
4812
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $129K | ﹤0.01% |
3,358
-569
| -14% | -$22K |
|
|
EUFX
4813
DELISTED
ProShares Short Euro
EUFX
| $129K | ﹤0.01% |
3,059
+2,399
| +363% | +$102K |
|
|
BBG
4814
DELISTED
Bill Barrett Corp
BBG
| $129K | ﹤0.01% |
23,186
-1,975
| -8% | -$11.7K |
|
4815
Bio-Rad Laboratories Class B
BIO.B
$9.02B
| $128K | ﹤0.01% |
789
| – | – |
|
4816
National Bankshares
NKSH
$262M
| $128K | ﹤0.01% |
3,484
+2,969
| +577% | +$104K |
|
4817
PTC Therapeutics
PTCT
$5.77B
| $128K | ﹤0.01% |
9,110
+592
| +7% | +$4.81K |
|
|
TAHO
4818
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $128K | ﹤0.01% |
10,000
| – | – |
|
|
MHG
4819
DELISTED
Marine Harvest ASA
MHG
| $128K | ﹤0.01% |
7,126
-1,119
| -14% | -$18.4K |
|
4820
Avient
AVNT
$3.5B
| $127K | ﹤0.01% |
3,766
-3,802
| -50% | -$132K |
|
4821
OneSpan
OSPN
$601M
| $127K | ﹤0.01% |
7,210
-25,120
| -78% | -$442K |
|
|
ERN
4822
DELISTED
Erin Energy Corp
ERN
| $127K | ﹤0.01% |
54,197
-4,988
| -8% | -$12.1K |
|
|
SGBK
4823
DELISTED
Stonegate Bank
SGBK
| $127K | ﹤0.01% |
3,781
-122
| -3% | -$3.95K |
|
|
PGND
4824
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $127K | ﹤0.01% |
3,134
-706
| -18% | -$28.4K |
|
4825
CALL
BHP
BHP
$222B
| $126K | ﹤0.01% |
4,080
-51,185
| -93% | -$1.41M |
|
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.