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 | |
|---|---|---|---|---|---|---|
176
PUT
iShares China Large-Cap ETF
FXI
$4.32B
| $225M | 0.13% |
5,918,400
+800,000
| +16% | +$29.3M |
|
177
PUT
iShares MSCI EAFE ETF
EFA
$76.3B
| $225M | 0.13% |
3,797,500
-1,434,600
| -27% | -$83.2M |
|
178
Viatris
VTRS
$20.7B
| $224M | 0.13% |
5,888,044
+603,924
| +11% | +$26.8M |
|
179
Occidental Petroleum
OXY
$55.7B
| $224M | 0.13% |
3,065,856
-39,705
| -1% | -$2.97M |
|
180
Vanguard Extended Market ETF
VXF
$30B
| $223M | 0.13% |
2,439,879
-2,192
| -0.1% | -$197K |
|
181
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $219M | 0.13% |
4,372,303
+339,096
| +8% | +$17M |
|
|
PRXL
182
DELISTED
Parexel International Corp
PRXL
| $218M | 0.13% |
3,131,814
+61,474
| +2% | +$4.15M |
|
|
COL
183
DELISTED
Rockwell Collins
COL
| $215M | 0.13% |
2,549,121
+269,365
| +12% | +$22.7M |
|
184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $212M | 0.13% |
3,804,958
+125,914
| +3% | +$7.01M |
|
185
Baidu
BIDU
$35.6B
| $211M | 0.13% |
1,158,564
-69,725
| -6% | -$12.1M |
|
186
Ford
F
$61.8B
| $210M | 0.13% |
17,424,696
-915,880
| -5% | -$11.6M |
|
187
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
| $210M | 0.13% |
1,362,537
+503,937
| +59% | +$72.3M |
|
188
CALL
MGM Resorts International
MGM
$11.7B
| $208M | 0.12% |
7,975,600
+113,440
| +1% | +$2.75M |
|
189
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $205M | 0.12% |
5,862,531
+46,004
| +0.8% | +$1.6M |
|
190
PUT
GE Aerospace
GE
$364B
| $204M | 0.12% |
1,438,663
+568,605
| +65% | +$84.8M |
|
191
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $203M | 0.12% |
4,178,222
+1,011,070
| +32% | +$49M |
|
192
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $202M | 0.12% |
3,549,136
+2,786,512
| +365% | +$159M |
|
193
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $200M | 0.12% |
5,001,000
+4,904,400
| +5,077% | +$198M |
|
194
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $199M | 0.12% |
1,576,143
-91,476
| -5% | -$11.6M |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $199M | 0.12% |
2,466,257
-715,165
| -22% | -$58.3M |
|
196
CALL
Bank of America
BAC
$433B
| $196M | 0.12% |
12,519,470
+6,835,293
| +120% | +$102M |
|
197
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $195M | 0.12% |
4,292,943
+430,979
| +11% | +$19.3M |
|
|
ETP
198
DELISTED
Energy Transfer Partners, L.P.
ETP
| $195M | 0.12% |
6,853,816
+169,753
| +3% | +$4.94M |
|
|
HDV
199
iShares Core High Dividend ETF
HDV
$14.8B
| $194M | 0.12% |
11,923,450
+890,330
| +8% | +$14.7M |
|
200
CALL
Nike
NKE
$63.2B
| $192M | 0.11% |
3,647,100
-262,700
| -7% | -$14.8M |
|
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.