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 | |
|---|---|---|---|---|---|---|
6776
Air Industries Group
AIRI
$13M
| $9K | ﹤0.01% |
188
+148
| +370% | +$6.73K |
|
6777
Allient
ALNT
$1.49B
| $9K | ﹤0.01% |
702
-1,368
| -66% | -$19.5K |
|
6778
Ampco-Pittsburgh
AP
$163M
| $9K | ﹤0.01% |
778
-2,081
| -73% | -$24.3K |
|
|
BLRX
6779
BioLineRX
BLRX
$12.3M
| $9K | ﹤0.01% |
13
-47
| -78% | -$25K |
|
6780
Bassett Furniture
BSET
$164M
| $9K | ﹤0.01% |
+406
| New | +$10.3K |
|
|
CRESY
6781
Cresud
CRESY
$795M
| $9K | ﹤0.01% |
528
+203
| +62% | +$3.04K |
|
|
DWAT
6782
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
| $9K | ﹤0.01% |
838
+827
| +7,518% | +$8.63K |
|
|
FOCL
6783
EDAP TMS S.A.
FOCL
$229M
| $9K | ﹤0.01% |
3,200
+1,700
| +113% | +$5.18K |
|
6784
Edesa Biotech
EDSA
$49.2M
| $9K | ﹤0.01% |
13
-2
| -13% | -$1.68K |
|
6785
Ellomay Capital Ltd
ELLO
$270M
| $9K | ﹤0.01% |
891
+10
| +1% | +$87 |
|
6786
US Global Investors
GROW
$35.5M
| $9K | ﹤0.01% |
4,487
+2,487
| +124% | +$5.09K |
|
|
GRVY
6787
GRAVITY
GRVY
$430M
| $9K | ﹤0.01% |
3,650
-3,240
| -47% | -$7.55K |
|
6788
Innodata
INOD
$2.05B
| $9K | ﹤0.01% |
3,727
+1,827
| +96% | +$4.28K |
|
6789
Inseego
INSG
$114M
| $9K | ﹤0.01% |
258
+208
| +416% | +$5.2K |
|
6790
inTEST
INTT
$155M
| $9K | ﹤0.01% |
2,236
+516
| +30% | +$2.01K |
|
6791
Koss Corp
KOSS
$34.8M
| $9K | ﹤0.01% |
4,110
+3,957
| +2,586% | +$8.2K |
|
6792
M/I Homes
MHO
$3.74B
| $9K | ﹤0.01% |
382
-8,299
| -96% | -$184K |
|
6793
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
| $9K | ﹤0.01% |
327
| – | – |
|
6794
Nortech Systems
NSYS
$37.8M
| $9K | ﹤0.01% |
+2,368
| New | +$9.16K |
|
6795
Orion Energy Systems
OESX
$41M
| $9K | ﹤0.01% |
+689
| New | +$9.22K |
|
6796
StoneX
SNEX
$9.26B
| $9K | ﹤0.01% |
1,114
-2,551
| -70% | -$16.9K |
|
|
SVT
6797
DELISTED
Servotronics
SVT
| $9K | ﹤0.01% |
+822
| New | +$8.53K |
|
|
TMHC
6798
DELISTED
Taylor Morrison
TMHC
| $9K | ﹤0.01% |
500
-9,531
| -95% | -$161K |
|
6799
Veracyte
VCYT
$3.7B
| $9K | ﹤0.01% |
1,175
-3,462
| -75% | -$19.6K |
|
6800
Vera Bradley
VRA
$97M
| $9K | ﹤0.01% |
586
-997
| -63% | -$15K |
|
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.