UBS Group AG — Q2 2016 13F Holdings

Name: UBS Group AG — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001610520

Total reported value

$666.3B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 6868 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.32%	-0.02%	+11.67%
2	GLD	Spdr Gold Shares	ETF-Commodities	1.77%	+0.18%	+12.03%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.47%	-0.18%	-49.18%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.42%	—	-13.98%
5	AAPL	Apple INC	Stock-Tech	1.34%	—	+2.43%
6	UBS	UBS Group AG	Stock-Financials	1.27%	-0.41%	+12.45%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	1.26%	—	+24.27%
8	MSFT	Microsoft CORP	Stock-Tech	1.01%	-0.80%	+6.89%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.96%	—	+1.25%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	0.82%	—	+45.05%
11	XOM	Exxon Mobil CORP	Stock-Energy	0.81%	+0.20%	+25.55%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	0.77%	-0.20%	+116.32%
13	T	At&t INC	Stock-Comm Services	0.77%	—	+53.86%
14	INTC	Intel CORP	Stock-Tech	0.72%	—	+8.06%
15	HD	Home Depot INC	Stock-Consumer Disc	0.67%	—	+9.27%
16	DIS	Walt Disney Co/the	Stock-Comm Services	0.64%	—	+26.01%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	—	-16.14%
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.61%	—	+23.20%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	—	+13.21%
20	✓		Stock-Other	0.58%	—	+911.73%
21	BA	Boeing Co/the	Stock-Industrials	0.56%	—	+10.66%
22	MDT	Medtronic plc	Stock-Healthcare	0.55%	—	+3.80%
23	BND	Vanguard Total Bond Market	ETF-Other	0.55%	—	+6.84%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.54%	—	+8.58%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.53%	—	+9.53%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.53%	—	+23.73%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.53%	—	+2.16%
28	UTXZ	United Tech CORP	Stock-Other	0.53%	—	+4.01%
29	YUM	Yum! Brands INC	Stock-Consumer Disc	0.52%	—	+86.57%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	-0.20%	+4.20%
31	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.50%	—	+9.11%
32	CVX	Chevron CORP	Stock-Energy	0.49%	—	+25.49%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	-3.29%
34	XLI	Ss Industrial Select Sector	ETF-Other	0.45%	—	+56.46%
35	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.45%	—	+2.58%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	-0.25%	+13.47%
37	VUG	Vanguard Growth ETF	ETF-Other	0.43%	—	+7.44%
38	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.43%	—	-28.62%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.42%	—	+3.96%
40	NKE	Nike INC -cl B	Stock-Consumer Disc	0.42%	—	+89.80%
41	PFE	Pfizer INC	Stock-Healthcare	0.41%	—	-10.89%
42	VTV	Vanguard Value ETF	ETF-Other	0.39%	—	+7.95%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.39%	—	+6.72%
44	CVS	Cvs Health CORP	Stock-Healthcare	0.38%	—	+3.58%
45	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.38%	—	+42.97%
46	XLF	Ss Financial Select Sector	ETF-Other	0.37%	—	+28.57%
47	IWF	Ishares Russell 1000 Growth	ETF-Other	0.37%	—	+4.77%
48	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.37%	-0.12%	+2.08%
49	CSCO	Cisco Systems INC	Stock-Tech	0.37%	—	+2.25%
50	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.36%	—	+23.65%

1–50 of 200

Holding changes this quarter

Position changes disclosed by UBS Group AG for the quarter ending Q2 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	+0.7%	+11.67%	Add
2	✓		+0.5%	+911.73%	Add
3	AMZN	Amazon.com INC	+0.5%	+116.32%	Add
4	T	At&t INC	+0.3%	+53.86%	Add
5	YUM	Yum! Brands INC	+0.2%	+86.57%	Add
6	MGM	Mgm Resorts International	+0.2%	+2098.91%	Add
7	META	Meta Platforms Inc-class A	+0.2%	+45.05%	Add
8	GLD	Spdr Gold Shares	+0.2%	+12.03%	Add
9	XOM	Exxon Mobil CORP	+0.2%	+25.55%	Add
10	CB	Chubb Limited	+0.2%	+354.10%	Add
11	NKE	Nike INC -cl B	+0.2%	+89.80%	Add
12	EFA	Ishares Msci Eafe ETF	+0.2%	+24.27%	Add
13	XLI	Ss Industrial Select Sector	+0.2%	+56.46%	Add
14	WBA	Walgreens Boots Alliance INC	+0.1%	+93.73%	Add
15	XLE	Ss Energy Select Sector	+0.1%	+61.66%	Add
16	CVX	Chevron CORP	+0.1%	+25.49%	Add
17	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+42.97%	Add
18	AER	AerCap Holdings N.V.	+0.1%	+596.14%	Add
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+23.20%	Add
20	JD	Jd.com Inc-adr	+0.1%	+216.67%	Add
21	✓	St Jude Med INC	+0.1%	+898.09%	Add
22	DIS	Walt Disney Co/the	+0.1%	+26.01%	Add
23	XLP	Ss Consumer Staples Sel Sect	+0.1%	+51.64%	Add
24	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+23.73%	Add
25	MDLZ	Mondelez International Inc-a	+0.1%	+23.65%	Add
26	IVV	Ishares Core S&p 500 ETF	+0.1%	+35.92%	Add
27	MCK	Mckesson CORP	+0.1%	+31.84%	Add
28	MDT	Medtronic plc	+0.1%	+3.80%	Add
29	XLF	Ss Financial Select Sector	+0.1%	+28.57%	Add
30	✓		-0.1%	-87.38%	Trim
31	HOG	Harley-davidson INC	-0.1%	-86.37%	Trim
32	LOW	Lowe's Cos INC	-0.1%	-32.37%	Trim
33	ITW	Illinois Tool Works	-0.1%	-52.80%	Trim
34	HEDJ	Wisdomtree Europe Hedged Equ	-0.1%	-30.49%	Trim
35	GE	GE Aerospace	-0.1%	-95.60%	Trim
36	SLB	Slb LTD	-0.1%	-33.00%	Trim
37	TD	Toronto-dominion Bank	-0.2%	-68.67%	Trim
38	✓	Powershares Qqq Trust Ser 1	-0.2%	-28.62%	Trim
39	UBS	UBS Group AG	-0.2%	+12.45%	Add
40	AAPL	Apple INC	-0.2%	+2.43%	Add
41	EZU	Ishares Msci Eurozone ETF	-0.3%	-70.64%	Trim
42	EEM	Ishares Msci Emerging Market	-0.3%	-13.98%	Trim
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.4%	-58.19%	Trim
44	IWM	Ishares Russell 2000 ETF	-1.5%	-49.18%	Trim
45	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
46	✓	Time Warner Cable INC	—	EXIT	Sold out
47	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
48	SMH	Vaneck Semiconductor ETF	—	NEW	New buy
49	✓	Airgas INC	—	EXIT	Sold out
50	CHTR	Charter Communications Inc-a	—	NEW	New buy