UBS Group AG — Q4 2015 13F Holdings

Name: UBS Group AG — 13F Holdings, Q4 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 6928 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.13%	-0.02%	-26.69%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.02%	-0.18%	+79.48%
3	AAPL	Apple INC	Stock-Tech	1.90%	—	+19.20%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.40%	-0.20%	+349.98%
5	UBS	UBS Group AG	Stock-Financials	1.35%	-0.41%	+0.78%
6	MSFT	Microsoft CORP	Stock-Tech	1.13%	-0.80%	+6.58%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	0.96%	—	-12.00%
8	INTC	Intel CORP	Stock-Tech	0.90%	—	+26.69%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.87%	—	-31.80%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.84%	—	+6.55%
11	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	+0.20%	+1.31%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	0.70%	—	+14.14%
13	HD	Home Depot INC	Stock-Consumer Disc	0.64%	—	+1.94%
14	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	—	+26.25%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.61%	—	—
16	VALE	Vale S.A.	Stock-Materials	0.60%	—	+2191.95%
17	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.58%	—	+9.01%
18	BA	Boeing Co/the	Stock-Industrials	0.57%	—	+12.06%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	-0.20%	-8.59%
20	GILD	Gilead Sciences INC	Stock-Healthcare	0.56%	—	+20.78%
21	PEP	Pepsico INC	Stock-Consumer Staples	0.55%	—	+3.94%
22	PFE	Pfizer INC	Stock-Healthcare	0.51%	—	+12.83%
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.51%	—	+1.98%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.50%	—	+52.93%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.48%	—	+33.93%
26	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.48%	—	-6.77%
27	BND	Vanguard Total Bond Market	ETF-Other	0.48%	—	+9.85%
28	VUG	Vanguard Growth ETF	ETF-Other	0.47%	—	+12.87%
29	YUM	Yum! Brands INC	Stock-Consumer Disc	0.47%	—	+25.53%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.47%	—	+7.03%
31	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.47%	-0.10%	-14.66%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	+11.65%
33	TWXCHF	Time Warner INC	Stock-Other	0.46%	—	+145.05%
34	MDT	Medtronic plc	Stock-Healthcare	0.45%	—	+2.79%
35	UTXZ	United Tech CORP	Stock-Other	0.45%	—	+7.92%
36	ET	Energy Transfer LP	Stock-Energy	0.43%	—	+34.41%
37	BAC	Bank Of America CORP	Stock-Financials	0.43%	-0.18%	+43.66%
38	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.42%	—	+3.89%
39	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.42%	—	+486.97%
40	✓		Stock-Other	0.41%	—	+29.00%
41	CVX	Chevron CORP	Stock-Energy	0.41%	—	+32.09%
42	T	At&t INC	Stock-Comm Services	0.41%	—	+7.72%
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.41%	—	+72.94%
44	SBUX	Starbucks CORP	Stock-Consumer Disc	0.41%	—	+12.92%
45	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.41%	—	+30.60%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.40%	—	+0.50%
47	XLF	Ss Financial Select Sector	ETF-Other	0.39%	—	-1.53%
48	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.39%	—	+47.65%
49	CVS	Cvs Health CORP	Stock-Healthcare	0.39%	—	+21.06%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.39%	-0.25%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by UBS Group AG for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+1.7%	+79.48%	Add
2	AMZN	Amazon.com INC	+1.1%	+349.98%	Add
3	VALE	Vale S.A.	+0.6%	+2191.95%	Add
4	KHC	Kraft Heinz Co/the	+0.4%	+486.97%	Add
5	MPLX	Mplx LP	+0.3%	+4049.98%	Add
6	TWXCHF	Time Warner INC	+0.2%	+145.05%	Add
7	INTC	Intel CORP	+0.2%	+26.69%	Add
8	ACN	Accenture plc	+0.2%	+771.67%	Add
9	MSFT	Microsoft CORP	+0.2%	+6.58%	Add
10	MCD	Mcdonald's CORP	+0.2%	+52.93%	Add
11	WYNN	Wynn Resorts LTD	+0.2%	+542.48%	Add
12	EZU	Ishares Msci Eurozone ETF	+0.2%	+226.06%	Add
13	MET	Metlife INC	+0.2%	+140.90%	Add
14	BIDU	Baidu INC - Spon Adr	+0.2%	+30.60%	Add
15	AEP	American Electric Power Company, Inc.	+0.2%	+6.55%	Add
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+72.94%	Add
17	JNJ	Johnson & Johnson	+0.1%	+26.25%	Add
18	META	Meta Platforms Inc-class A	+0.1%	+14.14%	Add
19	BAC	Bank Of America CORP	+0.1%	+43.66%	Add
20	✓		+0.1%	+335.15%	Add
21	KO	Coca-cola Co/the	+0.1%	+33.93%	Add
22	CVX	Chevron CORP	+0.1%	+32.09%	Add
23	✓		+0.1%	+29.00%	Add
24	KDP	Keurig Dr Pepper Inc.	+0.1%	+2059.42%	Add
25	CMCSA	Comcast Corp-class A	+0.1%	+47.65%	Add
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+66.67%	Add
27	VEA	Vanguard Ftse Developed ETF	+0.1%	+40.33%	Add
28	EWZ	Ishares Msci Brazil ETF	+0.1%	+99.03%	Add
29	AAPL	Apple INC	+0.1%	+19.20%	Add
30	GILD	Gilead Sciences INC	+0.1%	+20.78%	Add
31	BA	Boeing Co/the	+0.1%	+12.06%	Add
32	KMI	Kinder Morgan INC	-0.1%	-8.19%	Trim
33	BTI	British American Tob-sp Adr	-0.1%	-62.00%	Trim
34	BR	Broadridge Financial Solutio	-0.2%	-96.71%	Trim
35	BNDX	Vanguard Total Intl Bond ETF	-0.2%	-79.14%	Trim
36	EFA	Ishares Msci Eafe ETF	-0.2%	-12.00%	Trim
37	XRX	Xerox Holdings Corporation	-0.2%	-96.07%	Trim
38	FXI	Ishares China Large-cap ETF	-0.2%	-29.60%	Trim
39	LYV	Live Nation Entertainment In	-0.3%	-99.08%	Trim
40	M	Macy's INC	-0.3%	-30.27%	Trim
41	EEM	Ishares Msci Emerging Market	-0.5%	-31.80%	Trim
42	DOW	Dow Chem Co	-0.6%	-78.38%	Trim
43	AIG	American International Group	-0.7%	-75.07%	Trim
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.8%	-26.69%	Trim
45	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
46	GOOG	Alphabet A	—	EXIT	Sold out
47	GOOG	Alphabet Inc-cl C	—	NEW	New buy
48	✓	MarkWest Energy	—	EXIT	Sold out
49	✓	Google INC Class C	—	EXIT	Sold out
50	✓		—	EXIT	Sold out