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 | |
|---|---|---|---|---|---|---|
7201
Digital Turbine
APPS
$990M
| $3K | ﹤0.01% |
2,584
-8,050
| -76% | -$9.35K |
|
7202
AmeriServ Financial
ASRV
$77.5M
| $3K | ﹤0.01% |
819
-6,132
| -88% | -$19.5K |
|
7203
Benchmark Electronics
BHE
$2.85B
| $3K | ﹤0.01% |
118
-1,443
| -92% | -$34.2K |
|
7204
CareCloud
CCLD
$102M
| $3K | ﹤0.01% |
+3,675
| New | +$3.39K |
|
7205
Cemtrex
CETX
$4.3M
| – | – |
0
| – | – |
|
7206
China Natural Resources
CHNR
$4.69M
| $3K | ﹤0.01% |
38
+14
| +58% | +$970 |
|
7207
Clarus
CLAR
$123M
| $3K | ﹤0.01% |
512
-2,885
| -85% | -$13.1K |
|
7208
PUT
D.R. Horton
DHI
$40.7B
| $3K | ﹤0.01% |
100
| – | – |
|
7209
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$101M
| – | – |
-1
| Closed | -$11.5K |
|
7210
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.3M
| – | – |
-2
| Closed | -$154K |
|
|
ESSA
7211
DELISTED
ESSA Bancorp
ESSA
| $3K | ﹤0.01% |
194
| – | – |
|
7212
CALL
Exelon
EXC
$46.6B
| $3K | ﹤0.01% |
140
-163,053
| -100% | -$4.1M |
|
7213
Gray Media Inc
GTN.A
$699M
| $3K | ﹤0.01% |
283
-285
| -50% | -$2.93K |
|
7214
Harrow
HROW
$1.45B
| $3K | ﹤0.01% |
+878
| New | +$3.42K |
|
7215
IGC Pharma
IGC
$26M
| $3K | ﹤0.01% |
+5,654
| New | +$2.74K |
|
7216
Immunic
IMUX
$191M
| $3K | ﹤0.01% |
+1
| New | +$2.47K |
|
7217
Kforce
KFRC
$1.01B
| $3K | ﹤0.01% |
150
-1,069
| -88% | -$19.9K |
|
7218
Centrus Energy
LEU
$3.48B
| $3K | ﹤0.01% |
742
+202
| +37% | +$703 |
|
7219
LGL Group
LGL
$46M
| $3K | ﹤0.01% |
1,779
-1,409
| -44% | -$2.01K |
|
7220
Marchex
MCHX
$78M
| $3K | ﹤0.01% |
+1,131
| New | +$3.35K |
|
7221
Medpace
MEDP
$16.1B
| $3K | ﹤0.01% |
+100
| New | +$2.92K |
|
|
CD
7222
Chaince Digital Holdings
CD
$225M
| $3K | ﹤0.01% |
32
+9
| +39% | +$766 |
|
7223
Newegg Commerce
NEGG
$270M
| $3K | ﹤0.01% |
11
-7
| -39% | -$1.86K |
|
|
NOTV
7224
DELISTED
Inotiv
NOTV
| $3K | ﹤0.01% |
+2,378
| New | +$2.85K |
|
7225
InspireMD
NSPR
$31.5M
| – | – |
0
| – | – |
|
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.