UBS Group AG — Q1 2016 13F Holdings

Name: UBS Group AG — 13F Holdings, Q1 2016
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 6788 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.67%	-0.02%	+30.37%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.96%	-0.18%	-27.38%
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.76%	—	+84.50%
4	AAPL	Apple INC	Stock-Tech	1.58%	—	-21.91%
5	GLD	Spdr Gold Shares	ETF-Commodities	1.56%	+0.18%	+905.10%
6	UBS	UBS Group AG	Stock-Financials	1.49%	-0.41%	+29.27%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	1.11%	—	+15.45%
8	MSFT	Microsoft CORP	Stock-Tech	1.08%	-0.80%	-7.00%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.02%	—	+15.94%
10	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	—	+8.55%
11	INTC	Intel CORP	Stock-Tech	0.70%	—	-19.77%
12	HD	Home Depot INC	Stock-Consumer Disc	0.68%	—	+1.97%
13	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.65%	—	+10.29%
14	XOM	Exxon Mobil CORP	Stock-Energy	0.62%	+0.20%	-23.46%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.61%	—	-0.64%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	0.60%	—	-22.95%
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.60%	+0.13%	+107.07%
18	DIS	Walt Disney Co/the	Stock-Comm Services	0.55%	—	+12.25%
19	BND	Vanguard Total Bond Market	ETF-Other	0.54%	—	+6.83%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	0.54%	—	+0.30%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.54%	—	-1.13%
22	PEP	Pepsico INC	Stock-Consumer Staples	0.53%	—	-8.45%
23	BA	Boeing Co/the	Stock-Industrials	0.53%	—	+2.27%
24	UTXZ	United Tech CORP	Stock-Other	0.53%	—	+9.95%
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.51%	—	+16.87%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	—	+0.65%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	-0.20%	-4.92%
28	MDT	Medtronic plc	Stock-Healthcare	0.49%	—	+8.31%
29	T	At&t INC	Stock-Comm Services	0.48%	—	-0.44%
30	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.48%	—	+27.84%
31	SBUX	Starbucks CORP	Stock-Consumer Disc	0.45%	—	+8.10%
32	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.45%	—	-1.95%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.45%	—	-8.30%
34	BAC	Bank Of America CORP	Stock-Financials	0.44%	-0.18%	+23.38%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.44%	-0.25%	+11.40%
36	CVS	Cvs Health CORP	Stock-Healthcare	0.43%	—	+1.00%
37	SLB	Slb LTD	Stock-Energy	0.43%	+0.16%	+8.23%
38	VUG	Vanguard Growth ETF	ETF-Other	0.42%	—	-12.67%
39	PFE	Pfizer INC	Stock-Healthcare	0.41%	—	-14.97%
40	GILD	Gilead Sciences INC	Stock-Healthcare	0.39%	—	-25.86%
41	CSCO	Cisco Systems INC	Stock-Tech	0.38%	—	-5.89%
42	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.38%	-0.12%	-0.99%
43	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.38%	—	+10.61%
44	VTV	Vanguard Value ETF	ETF-Other	0.38%	—	+4.55%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.38%	—	-5.29%
46	CVX	Chevron CORP	Stock-Energy	0.38%	—	-16.64%
47	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.37%	—	+27.85%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.37%	—	-3.45%
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.37%	—	-15.31%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.36%	—	-13.27%

1–50 of 200

Holding changes this quarter

Position changes disclosed by UBS Group AG for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.5%	+30.37%	Add
2	GLD	Spdr Gold Shares	+1.4%	+905.10%	Add
3	EEM	Ishares Msci Emerging Market	+0.9%	+84.50%	Add
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.3%	+107.07%	Add
5	LOW	Lowe's Cos INC	+0.2%	+192.16%	Add
6	LMT	Lockheed Martin CORP	+0.2%	+283.16%	Add
7	✓	Time Warner Cable INC	+0.2%	+151.07%	Add
8	AEP	American Electric Power Company, Inc.	+0.2%	+15.94%	Add
9	HLF	Herbalife Ltd.	+0.2%	+238.40%	Add
10	EWZ	Ishares Msci Brazil ETF	+0.2%	+27.85%	Add
11	MDLZ	Mondelez International Inc-a	+0.2%	+127.41%	Add
12	EFA	Ishares Msci Eafe ETF	+0.2%	+15.45%	Add
13	✓	Shire PLC	+0.1%	+1825.21%	Add
14	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+115.99%	Add
15	GE	GE Aerospace	+0.1%	+1093.23%	Add
16	AGG	Ishares Core U.s. Aggregate	+0.1%	+27.84%	Add
17	KLAC	Kla CORP	+0.1%	+185.88%	Add
18	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+61.62%	Add
19	MBB	Ishares Mbs ETF	+0.1%	+158.86%	Add
20	✓		-0.1%	-15.43%	Trim
21	PFE	Pfizer INC	-0.1%	-14.97%	Trim
22	META	Meta Platforms Inc-class A	-0.1%	-22.95%	Trim
23	XOM	Exxon Mobil CORP	-0.1%	-23.46%	Trim
24	✓		-0.1%	-71.55%	Trim
25	D	Dominion Energy INC	-0.1%	-62.11%	Trim
26	OXY	Occidental Petroleum CORP	-0.1%	-51.46%	Trim
27	EPD	Enterprise Products Partners	-0.1%	-37.16%	Trim
28	✓	Williams Partners LP	-0.1%	-38.56%	Trim
29	ET	Energy Transfer LP	-0.2%	-53.42%	Trim
30	ITW	Illinois Tool Works	-0.2%	-48.76%	Trim
31	TWXCHF	Time Warner INC	-0.2%	-43.80%	Trim
32	HEDJ	Wisdomtree Europe Hedged Equ	-0.2%	-32.38%	Trim
33	JD	Jd.com Inc-adr	-0.2%	-61.94%	Trim
34	GILD	Gilead Sciences INC	-0.2%	-25.86%	Trim
35	YUM	Yum! Brands INC	-0.2%	-46.35%	Trim
36	WYNN	Wynn Resorts LTD	-0.2%	-91.61%	Trim
37	INTC	Intel CORP	-0.2%	-19.77%	Trim
38	M	Macy's INC	-0.2%	-91.12%	Trim
39	BABA	Alibaba Group Holding-sp Adr	-0.2%	-41.94%	Trim
40	DXJ	Wisdomtree Japan Hedged Eq	-0.2%	-50.55%	Trim
41	BIDU	Baidu INC - Spon Adr	-0.2%	-52.15%	Trim
42	ET	Energy Transfer LP	-0.3%	-58.14%	Trim
43	MPLX	Mplx LP	-0.3%	-76.50%	Trim
44	AAPL	Apple INC	-0.3%	-21.91%	Trim
45	KHC	Kraft Heinz Co/the	-0.3%	-78.77%	Trim
46	VALE	Vale S.A.	-0.5%	-58.51%	Trim
47	IWM	Ishares Russell 2000 ETF	-1.1%	-27.38%	Trim
48	AMZN	Amazon.com INC	-1.1%	-75.27%	Trim
49	CB	Chubb Limited	—	EXIT	Sold out
50	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out