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 | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$304B
| $438M | 0.26% |
6,188,104
+129,663
| +2% | +$9.45M |
|
77
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $438M | 0.26% |
11,686,500
-8,554,200
| -42% | -$313M |
|
78
iShares Russell 1000 Value ETF
IWD
$82.2B
| $437M | 0.26% |
4,135,320
+177,127
| +4% | +$18.7M |
|
79
Honeywell
HON
$78.3B
| $432M | 0.26% |
4,127,024
+552,391
| +15% | +$57.7M |
|
80
Diageo
DEO
$49.4B
| $423M | 0.25% |
3,646,724
+167,025
| +5% | +$19.1M |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $423M | 0.25% |
5,059,629
+664,537
| +15% | +$55.3M |
|
82
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $422M | 0.25% |
21,851,089
+939,812
| +4% | +$19.4M |
|
83
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $421M | 0.25% |
11,929,906
+1,338,968
| +13% | +$45.9M |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $416M | 0.25% |
11,064,136
+1,517,766
| +16% | +$56.5M |
|
85
iShares S&P 500 Growth ETF
IVW
$71.9B
| $414M | 0.25% |
13,600,904
+785,668
| +6% | +$23.8M |
|
86
VF Corp
VFC
$7.16B
| $411M | 0.25% |
7,795,458
+838,957
| +12% | +$48.4M |
|
87
3M
MMM
$94.1B
| $410M | 0.24% |
2,783,830
-47,244
| -2% | -$7.05M |
|
88
Bristol-Myers Squibb
BMY
$130B
| $409M | 0.24% |
7,587,117
+2,743,291
| +57% | +$176M |
|
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $402M | 0.24% |
3,648,950
+798,499
| +28% | +$86.9M |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $400M | 0.24% |
8,804,681
+604,152
| +7% | +$28M |
|
|
91
iShares MSCI Emerging Markets ETF
EEM
$28B
| $400M | 0.24% |
10,671,128
-979,438
| -8% | -$35.8M |
|
92
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
| $399M | 0.24% |
11,814,400
-69,000
| -0.6% | -$2.28M |
|
93
Vanguard Information Technology ETF
VGT
$136B
| $398M | 0.24% |
26,472,528
+177,424
| +0.7% | +$2.57M |
|
94
iShares National Muni Bond ETF
MUB
$45.3B
| $398M | 0.24% |
3,528,256
+387,712
| +12% | +$43.9M |
|
95
Enterprise Products Partners
EPD
$83.6B
| $395M | 0.24% |
14,303,610
-416,377
| -3% | -$11.5M |
|
|
MRSH
96
Marsh
MRSH
$91.7B
| $388M | 0.23% |
5,769,199
+311,163
| +6% | +$20.8M |
|
97
SLB Ltd
SLB
$74.2B
| $387M | 0.23% |
4,922,121
-449,544
| -8% | -$35.7M |
|
98
Mondelez International
MDLZ
$80.2B
| $383M | 0.23% |
8,728,123
-659,773
| -7% | -$28.9M |
|
99
Chubb
CB
$141B
| $382M | 0.23% |
3,041,159
+175,750
| +6% | +$22.3M |
|
100
CALL
Alibaba
BABA
$276B
| $382M | 0.23% |
3,610,143
+1,384,409
| +62% | +$128M |
|
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.