UBS Group AG — Q2 2015 13F Holdings

Name: UBS Group AG — 13F Holdings, Q2 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 6822 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.27%	-0.02%	+32.67%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.87%	-0.18%	+112.39%
3	AAPL	Apple INC	Stock-Tech	2.08%	—	+6.80%
4	UBS	UBS Group AG	Stock-Financials	1.52%	-0.41%	-19.02%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	1.08%	—	+35.07%
6	MSFT	Microsoft CORP	Stock-Tech	1.04%	-0.80%	-8.87%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.72%	—	+8.97%
8	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	—	-4.91%
9	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.70%	-0.10%	+50.90%
10	XLF	Ss Financial Select Sector	ETF-Other	0.70%	—	-17.72%
11	YUM	Yum! Brands INC	Stock-Consumer Disc	0.66%	—	-41.27%
12	INTC	Intel CORP	Stock-Tech	0.64%	—	-1.34%
13	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.63%	—	+33.84%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	-0.20%	-20.91%
15	AIG	American International Group	Stock-Financials	0.61%	—	+269.09%
16	GILD	Gilead Sciences INC	Stock-Healthcare	0.58%	—	-3.70%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	-0.20%	-8.34%
18	QCOM	Qualcomm INC	Stock-Tech	0.54%	—	-23.81%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.52%	—	+17.72%
20	WFC	Wells Fargo & Co	Stock-Financials	0.51%	—	+0.51%
21	UTXZ	United Tech CORP	Stock-Other	0.51%	—	+6.03%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	+0.20%	-8.08%
23	BA	Boeing Co/the	Stock-Industrials	0.48%	—	+1.28%
24	✓	Williams Partners LP	Stock-Other	0.48%	—	+7.51%
25	EPD	Enterprise Products Partners	Stock-Energy	0.47%	—	-4.51%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.47%	—	+33.63%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.45%	—	-35.72%
28	SLB	Slb LTD	Stock-Energy	0.45%	+0.16%	+36.85%
29	MDT	Medtronic plc	Stock-Healthcare	0.45%	—	+6.83%
30	BND	Vanguard Total Bond Market	ETF-Other	0.44%	—	-1.78%
31	T	At&t INC	Stock-Comm Services	0.44%	—	+9.24%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.43%	—	-12.52%
33	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.43%	—	+10.28%
34	FCX	Freeport-mcmoran INC	Stock-Materials	0.43%	—	+44.30%
35	PFE	Pfizer INC	Stock-Healthcare	0.43%	—	+5.23%
36	GOOG	Alphabet A	Stock-Comm Services	0.42%	—	+0.41%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.42%	—	-5.39%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	—	-0.87%
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.40%	—	+4.19%
40	VUG	Vanguard Growth ETF	ETF-Other	0.39%	—	+14.59%
41	XLE	Ss Energy Select Sector	ETF-Other	0.38%	+0.06%	+12.53%
42	CVX	Chevron CORP	Stock-Energy	0.38%	—	-9.94%
43	ET	Energy Transfer LP	Stock-Energy	0.38%	—	+57.41%
44	MU	Micron Technology INC	Stock-Tech	0.38%	—	+537.89%
45	BAC	Bank Of America CORP	Stock-Financials	0.38%	-0.18%	-9.87%
46	KMI	Kinder Morgan INC	Stock-Energy	0.38%	—	+36.69%
47	WMB	Williams Cos INC	Stock-Energy	0.37%	—	-13.82%
48	ABBV	Abbvie INC	Stock-Healthcare	0.37%	+0.04%	+15.88%
49	OXY	Occidental Petroleum CORP	Stock-Energy	0.37%	—	-6.34%
50	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.37%	-0.12%	+12.48%

1–50 of 200

Holding changes this quarter

Position changes disclosed by UBS Group AG for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+1.5%	+112.39%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.4%	+32.67%	Add
3	AIG	American International Group	+0.5%	+269.09%	Add
4	MU	Micron Technology INC	+0.3%	+537.89%	Add
5	FLT1EUR	Fleetcor Technologies INC	+0.3%	+3072.27%	Add
6	EFA	Ishares Msci Eafe ETF	+0.2%	+35.07%	Add
7	✓	Airgas INC	+0.2%	+1652.47%	Add
8	CAG	Conagra Brands INC	+0.2%	+1027.55%	Add
9	BABA	Alibaba Group Holding-sp Adr	+0.2%	+50.90%	Add
10	ACWI	iShares MSCI ACWI ETF	+0.2%	+150.69%	Add
11	LNG	Cheniere Energy INC	+0.1%	+639.24%	Add
12	M	Macy's INC	+0.1%	+215.73%	Add
13	BAX	Baxter International INC	+0.1%	+194.09%	Add
14	✓	Omnicare INC	+0.1%	+550.84%	Add
15	META	Meta Platforms Inc-class A	+0.1%	+33.63%	Add
16	SLB	Slb LTD	+0.1%	+36.85%	Add
17	FCX	Freeport-mcmoran INC	+0.1%	+44.30%	Add
18	BIDU	Baidu INC - Spon Adr	+0.1%	+61.57%	Add
19	ET	Energy Transfer LP	+0.1%	+57.41%	Add
20	HEDJ	Wisdomtree Europe Hedged Equ	+0.1%	+33.84%	Add
21	AEP	American Electric Power Company, Inc.	+0.1%	+8.97%	Add
22	ABBV	Abbvie INC	+0.1%	+15.88%	Add
23	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+150.07%	Add
24	XLP	Ss Consumer Staples Sel Sect	+0.1%	+68.54%	Add
25	AAPL	Apple INC	+0.1%	+6.80%	Add
26	ET	Energy Transfer LP	+0.1%	+30.06%	Add
27	KMI	Kinder Morgan INC	+0.1%	+36.69%	Add
28	GILD	Gilead Sciences INC	+0.1%	-3.70%	Trim
29	APC3EUR	Anadarko Petroleum CORP	-0.1%	-14.89%	Trim
30	ED	Consolidated Edison, Inc.	-0.1%	-92.17%	Trim
31	JPM	Jpmorgan Chase & Co	-0.1%	-20.91%	Trim
32	CVX	Chevron CORP	-0.1%	-9.94%	Trim
33	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-43.47%	Trim
34	CMCSA	Comcast Corp-class A	-0.1%	-31.80%	Trim
35	KO	Coca-cola Co/the	-0.1%	-21.02%	Trim
36	✓	MarkWest Energy	-0.2%	-28.69%	Trim
37	✓	Google INC Class C	-0.2%	-33.80%	Trim
38	PSO	Pearson Plc-sponsored Adr	-0.2%	-78.86%	Trim
39	XLF	Ss Financial Select Sector	-0.2%	-17.72%	Trim
40	TRV	Travelers Cos Inc/the	-0.2%	-58.82%	Trim
41	UBS	UBS Group AG	-0.2%	-19.02%	Trim
42	HLF	Herbalife Ltd.	-0.2%	-55.55%	Trim
43	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-35.72%	Trim
44	QCOM	Qualcomm INC	-0.3%	-23.81%	Trim
45	STWD	Starwood Property Trust, Inc.	-0.3%	-54.21%	Trim
46	YUM	Yum! Brands INC	-0.4%	-41.27%	Trim
47	✓		—	EXIT	Sold out
48	✓		—	NEW	New buy
49	REG	Regency Centers Corporation	—	EXIT	Sold out
50	✓	Actavis PLC	—	EXIT	Sold out