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 | |
|---|---|---|---|---|---|---|
126
iShares MBS ETF
MBB
$39.2B
| $316M | 0.19% |
2,873,721
+215,873
| +8% | +$23.7M |
|
127
CALL
LyondellBasell Industries
LYB
$18.8B
| $312M | 0.19% |
+3,869,000
| New | +$299M |
|
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $307M | 0.18% |
5,773,071
+302,108
| +6% | +$16.5M |
|
129
Hilton Worldwide
HLT
$72.6B
| $307M | 0.18% |
4,461,502
+1,483,395
| +50% | +$105M |
|
130
Vanguard Real Estate ETF
VNQ
$40B
| $302M | 0.18% |
3,485,260
+744,815
| +27% | +$66.4M |
|
131
McKesson
MCK
$104B
| $302M | 0.18% |
1,810,991
+87,796
| +5% | +$16.4M |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $298M | 0.18% |
2,846,768
+3,491
| +0.1% | +$378K |
|
133
Ecolab
ECL
$79.6B
| $298M | 0.18% |
2,444,281
+133,445
| +6% | +$16.1M |
|
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $296M | 0.18% |
4,383,478
+333,437
| +8% | +$22.4M |
|
|
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $296M | 0.18% |
4,185,836
-441,088
| -10% | -$31.5M |
|
136
iShares China Large-Cap ETF
FXI
$4.27B
| $292M | 0.17% |
7,685,691
-2,111,612
| -22% | -$77.4M |
|
137
Becton Dickinson
BDX
$45.8B
| $292M | 0.17% |
1,663,239
+138,590
| +9% | +$23.7M |
|
138
CALL
Mondelez International
MDLZ
$80.2B
| $290M | 0.17% |
6,611,300
+5,727,300
| +648% | +$251M |
|
139
Lowe's Companies
LOW
$122B
| $290M | 0.17% |
4,013,716
+354,568
| +10% | +$27.6M |
|
140
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $289M | 0.17% |
2,105,226
-12,028
| -0.6% | -$1.67M |
|
141
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $288M | 0.17% |
4,937,852
-2,766,300
| -36% | -$161M |
|
142
O'Reilly Automotive
ORLY
$75.6B
| $287M | 0.17% |
15,393,675
+1,183,410
| +8% | +$22.2M |
|
143
United Parcel Service
UPS
$89.7B
| $282M | 0.17% |
2,581,364
-26,045
| -1% | -$2.84M |
|
144
PUT
Baidu
BIDU
$35.6B
| $282M | 0.17% |
1,548,100
+866,300
| +127% | +$150M |
|
|
AGN
145
DELISTED
Allergan plc
AGN
| $281M | 0.17% |
1,221,684
-74,962
| -6% | -$18.3M |
|
146
Nike
NKE
$63.9B
| $279M | 0.17% |
5,299,330
-779,494
| -13% | -$44M |
|
147
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $278M | 0.17% |
6,369,184
+91,704
| +1% | +$3.98M |
|
148
PUT
United States Oil Fund
USO
$2B
| $277M | 0.17% |
3,171,463
+2,780,363
| +711% | +$234M |
|
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $277M | 0.17% |
6,929,004
+1,000,356
| +17% | +$40.3M |
|
150
Intercontinental Exchange
ICE
$86.4B
| $272M | 0.16% |
5,049,955
+312,360
| +7% | +$17M |
|
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.