UBS Group AG — Q3 2016 13F Holdings

Name: UBS Group AG — 13F Holdings, Q3 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 6790 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.54%	-0.02%	-15.60%
2	AAPL	Apple INC	Stock-Tech	2.20%	—	+46.65%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.38%	-0.18%	-8.04%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.37%	—	-6.73%
5	GLD	Spdr Gold Shares	ETF-Commodities	1.35%	+0.18%	-18.88%
6	UBS	UBS Group AG	Stock-Financials	1.25%	-0.41%	-1.43%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.24%	—	+164.89%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	1.24%	—	-2.61%
9	MSFT	Microsoft CORP	Stock-Tech	1.02%	-0.80%	-4.93%
10	INTC	Intel CORP	Stock-Tech	0.84%	—	+7.17%
11	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.80%	—	+77.81%
12	XOM	Exxon Mobil CORP	Stock-Energy	0.76%	+0.20%	+5.79%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	0.73%	—	-16.85%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.72%	—	-15.79%
15	T	At&t INC	Stock-Comm Services	0.65%	—	-4.13%
16	HD	Home Depot INC	Stock-Consumer Disc	0.64%	—	-0.41%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	—	-4.33%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	—	-0.65%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	-0.20%	+12.09%
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.57%	+0.13%	+140.09%
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.56%	—	-3.78%
22	PEP	Pepsico INC	Stock-Consumer Staples	0.54%	—	+5.84%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.54%	—	-7.49%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.53%	—	+2.50%
25	MDT	Medtronic plc	Stock-Healthcare	0.53%	—	+0.89%
26	BND	Vanguard Total Bond Market	ETF-Other	0.51%	—	-2.25%
27	BAC	Bank Of America CORP	Stock-Financials	0.51%	-0.18%	+26.73%
28	UTXZ	United Tech CORP	Stock-Other	0.50%	—	+1.17%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.49%	—	+3.42%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.48%	—	-0.14%
31	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.48%	—	+1.76%
32	VUG	Vanguard Growth ETF	ETF-Other	0.48%	—	+11.08%
33	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.46%	-0.10%	+18.02%
34	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.46%	+0.24%	+61.50%
35	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.46%	—	+38.02%
36	SBUX	Starbucks CORP	Stock-Consumer Disc	0.45%	—	+19.09%
37	✓		Stock-Other	0.45%	—	-16.78%
38	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.44%	—	+2.60%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	-0.20%	-49.27%
40	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.43%	—	+2323.78%
41	VTV	Vanguard Value ETF	ETF-Other	0.43%	—	+11.85%
42	YUM	Yum! Brands INC	Stock-Consumer Disc	0.42%	—	-22.45%
43	NKE	Nike INC -cl B	Stock-Consumer Disc	0.41%	—	+8.73%
44	CSCO	Cisco Systems INC	Stock-Tech	0.41%	—	+5.53%
45	PFE	Pfizer INC	Stock-Healthcare	0.39%	—	+5.09%
46	CVX	Chevron CORP	Stock-Energy	0.39%	—	-13.34%
47	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.39%	—	+7.81%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.39%	-0.25%	-14.84%
49	IWF	Ishares Russell 1000 Growth	ETF-Other	0.38%	—	+4.75%
50	ACN	Accenture plc	Stock-Tech	0.38%	—	+10.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by UBS Group AG for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.9%	+46.65%	Add
2	PG	Procter & Gamble Co/the	+0.8%	+164.89%	Add
3	CMG	Chipotle Mexican Grill INC	+0.4%	+2323.78%	Add
4	✓	Powershares Qqq Trust Ser 1	+0.4%	+77.81%	Add
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.3%	+140.09%	Add
6	UPS	United Parcel Service, Inc.	+0.2%	+553.33%	Add
7	LYB	LyondellBasell Industries N.V.	+0.2%	+795.66%	Add
8	IEMG	Ishares Core Msci Emerging	+0.2%	+61.50%	Add
9	PXGBX	Praxair INC	+0.2%	+500.57%	Add
10	BAC	Bank Of America CORP	+0.2%	+26.73%	Add
11	BABA	Alibaba Group Holding-sp Adr	+0.2%	+18.02%	Add
12	XLY	Ss Consumer Disc Select Sect	+0.1%	+94.02%	Add
13	V	Visa Inc-class A Shares	+0.1%	+78.00%	Add
14	INTC	Intel CORP	+0.1%	+7.17%	Add
15	BIDU	Baidu INC - Spon Adr	+0.1%	+42.73%	Add
16	MDLZ	Mondelez International Inc-a	+0.1%	+38.02%	Add
17	USIG	Ishares Broad Usd Investment	+0.1%	+365.38%	Add
18	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.1%	+76.00%	Add
19	FTI	TechnipFMC plc	+0.1%	+4328.93%	Add
20	JPM	Jpmorgan Chase & Co	+0.1%	+12.09%	Add
21	MET	Metlife INC	+0.1%	+26.07%	Add
22	NFLX	Netflix INC	+0.1%	+77.44%	Add
23	XLV	Ss Health Care Select Sector	+0.1%	+27.65%	Add
24	TXN	Texas Instruments INC	+0.1%	+17.01%	Add
25	IVZ	Invesco Ltd.	+0.1%	+5.86%	Add
26	GM	General Motors Co	+0.1%	+34.42%	Add
27	JWNUSD	Nordstrom INC	+0.1%	+6.84%	Add
28	VUG	Vanguard Growth ETF	+0.1%	+11.08%	Add
29	MSFT	Microsoft CORP	0%	-4.93%	Trim
30	XLF	Ss Financial Select Sector	-0.1%	-7.93%	Trim
31	XRT	Ss Spdr S&p Retail ETF	-0.1%	-53.12%	Trim
32	JD	Jd.com Inc-adr	-0.1%	-63.19%	Trim
33	YUM	Yum! Brands INC	-0.1%	-22.45%	Trim
34	CVX	Chevron CORP	-0.1%	-13.34%	Trim
35	CTSH	Cognizant Tech Solutions-a	-0.1%	-75.05%	Trim
36	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-28.22%	Trim
37	T	At&t INC	-0.1%	-4.13%	Trim
38	✓		-0.1%	-16.78%	Trim
39	GDX	Vaneck Gold Miners ETF	-0.2%	-50.03%	Trim
40	WBA	Walgreens Boots Alliance INC	-0.2%	-51.97%	Trim
41	AEP	American Electric Power Company, Inc.	-0.2%	-15.79%	Trim
42	XLI	Ss Industrial Select Sector	-0.3%	-59.48%	Trim
43	BA	Boeing Co/the	-0.3%	-49.23%	Trim
44	AMZN	Amazon.com INC	-0.3%	-49.27%	Trim
45	GLD	Spdr Gold Shares	-0.4%	-18.88%	Trim
46	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.8%	-15.60%	Trim
47	JNJ	Johnson & Johnson	—	EXIT	Sold out
48	JNJ	Johnson & Johnson	—	NEW	New buy
49	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out
50	✓		—	EXIT	Sold out