UBS Group AG — Q1 2015 13F Holdings

Name: UBS Group AG — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001610520

Total reported value

$666.3B

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Full holdings list this quarter

Showing top 200 holdings (of 6737 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.92%	-0.02%	+4.40%
2	AAPL	Apple INC	Stock-Tech	2.01%	—	-21.57%
3	UBS	UBS Group AG	Stock-Financials	1.73%	-0.41%	+35.70%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.40%	-0.18%	-6.30%
5	MSFT	Microsoft CORP	Stock-Tech	1.09%	-0.80%	+23.77%
6	YUM	Yum! Brands INC	Stock-Consumer Disc	1.02%	—	+106.87%
7	XLF	Ss Financial Select Sector	ETF-Other	0.87%	—	+36.90%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	0.84%	—	-10.24%
9	QCOM	Qualcomm INC	Stock-Tech	0.82%	—	-17.26%
10	JNJ	Johnson & Johnson	Stock-Healthcare	0.80%	—	-4.09%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.73%	—	+6.68%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	0.72%	-0.20%	+2.49%
13	INTC	Intel CORP	Stock-Tech	0.69%	—	-15.33%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.64%	—	-0.94%
15	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.60%	—	+2384.93%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	+0.20%	+0.49%
17	EPD	Enterprise Products Partners	Stock-Energy	0.56%	—	+18.87%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	-0.20%	-14.78%
19	BA	Boeing Co/the	Stock-Industrials	0.53%	—	+2.05%
20	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.53%	—	+173.07%
21	GILD	Gilead Sciences INC	Stock-Healthcare	0.53%	—	-16.15%
22	HLF	Herbalife Ltd.	Stock-Other	0.52%	—	+25.55%
23	UTXZ	United Tech CORP	Stock-Other	0.52%	—	-1.19%
24	WFC	Wells Fargo & Co	Stock-Financials	0.51%	—	+1.98%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.50%	—	+7.07%
26	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.49%	-0.10%	+45.79%
27	CVX	Chevron CORP	Stock-Energy	0.48%	—	+13.87%
28	BND	Vanguard Total Bond Market	ETF-Other	0.48%	—	+12.29%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.47%	—	-3.85%
30	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.47%	—	-49.73%
31	✓	Williams Partners LP	Stock-Other	0.47%	—	—
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.46%	—	-9.34%
33	MDT	Medtronic plc	Stock-Healthcare	0.46%	—	—
34	GOOG	Alphabet A	Stock-Comm Services	0.45%	—	+0.37%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	-5.67%
36	PFE	Pfizer INC	Stock-Healthcare	0.44%	—	-37.55%
37	HD	Home Depot INC	Stock-Consumer Disc	0.43%	—	+13.07%
38	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.42%	—	+4.24%
39	CSCO	Cisco Systems INC	Stock-Tech	0.42%	—	-5.79%
40	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.40%	—	+19.87%
41	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.40%	—	-18.91%
42	WMB	Williams Cos INC	Stock-Energy	0.40%	—	-14.63%
43	BAC	Bank Of America CORP	Stock-Financials	0.40%	-0.18%	-20.30%
44	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.39%	—	-31.48%
45	T	At&t INC	Stock-Comm Services	0.38%	—	+7.46%
46	OXY	Occidental Petroleum CORP	Stock-Energy	0.38%	—	+47.67%
47	UNP	Union Pacific CORP	Stock-Industrials	0.38%	—	+5.66%
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.37%	—	-1.61%
49	✓	Google INC Class C	Stock-Other	0.37%	—	-11.86%
50	XLV	Ss Health Care Select Sector	ETF-Other	0.37%	—	+89.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by UBS Group AG for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STWD	Starwood Property Trust, Inc.	+0.6%	+2384.93%	Add
2	UBS	UBS Group AG	+0.6%	+35.70%	Add
3	YUM	Yum! Brands INC	+0.6%	+106.87%	Add
4	HEDJ	Wisdomtree Europe Hedged Equ	+0.4%	+173.07%	Add
5	ROK	Rockwell Automation INC	+0.3%	+4920.13%	Add
6	FCX	Freeport-mcmoran INC	+0.2%	+436.80%	Add
7	XLF	Ss Financial Select Sector	+0.2%	+36.90%	Add
8	XLV	Ss Health Care Select Sector	+0.2%	+89.50%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+4.40%	Add
10	CR1USD	Crane Co	+0.2%	+11095.51%	Add
11	TSEM	Tower Semiconductor Ltd.	+0.2%	+8150.68%	Add
12	✓		+0.2%	+61.13%	Add
13	HLF	Herbalife Ltd.	+0.2%	+25.55%	Add
14	JD	Jd.com Inc-adr	+0.1%	+131.95%	Add
15	CHKEUR	Chesapeake Energy CORP	+0.1%	+1028.40%	Add
16	MUR	Murphy Oil CORP	+0.1%	+9798.51%	Add
17	DG	Dollar General CORP	+0.1%	+257.84%	Add
18	IEF	Ishares 7-10 Year Treasury B	+0.1%	+40.59%	Add
19	EWZ	Ishares Msci Brazil ETF	-0.1%	-35.68%	Trim
20	NOVEUR	National Oilwell Varco INC	-0.1%	-67.68%	Trim
21	✓	Yahoo INC	-0.1%	-20.61%	Trim
22	META	Meta Platforms Inc-class A	-0.1%	-30.15%	Trim
23	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-70.42%	Trim
24	SWK	Stanley Black & Decker INC	-0.1%	-49.91%	Trim
25	DXJ	Wisdomtree Japan Hedged Eq	-0.2%	-43.77%	Trim
26	KMI	Kinder Morgan INC	-0.2%	-34.72%	Trim
27	✓	MarkWest Energy	-0.2%	-30.55%	Trim
28	BAC	Bank Of America CORP	-0.2%	-20.30%	Trim
29	ARL	American Realty Capital Properties Inc	-0.2%	-78.62%	Trim
30	PFE	Pfizer INC	-0.2%	-37.55%	Trim
31	CMCSA	Comcast Corp-class A	-0.2%	-31.48%	Trim
32	EMR	Emerson Electric Co	-0.2%	-70.07%	Trim
33	UPS	United Parcel Service-cl B	-0.2%	-40.31%	Trim
34	GLD	Spdr Gold Shares	-0.2%	-51.00%	Trim
35	QCOM	Qualcomm INC	-0.3%	-17.26%	Trim
36	INTC	Intel CORP	-0.3%	-15.33%	Trim
37	AAPL	Apple INC	-0.3%	-21.57%	Trim
38	EEM	Ishares Msci Emerging Market	-0.5%	-49.73%	Trim
39	MDT	Medtronic plc	—	EXIT	Sold out
40	✓	Williams Partners LP	—	NEW	New buy
41	MDT	Medtronic plc	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	ES	Eversource Energy	—	NEW	New buy
44	✓	Access Midstream Partners L	—	EXIT	Sold out
45	✓	Allergan INC	—	EXIT	Sold out
46	✓	Actavis PLC	—	NEW	New buy
47	Z	Zillow Group, Inc.	—	EXIT	Sold out
48	✓	Mylan N V	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	✓		—	EXIT	Sold out