UBS Group AG — Q4 2016 13F Holdings

Name: UBS Group AG — 13F Holdings, Q4 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 6824 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.97%	-0.02%	+22.04%
2	AAPL	Apple INC	Stock-Tech	2.00%	—	-4.16%
3	UBS	UBS Group AG	Stock-Financials	1.31%	-0.41%	-3.64%
4	GLD	Spdr Gold Shares	ETF-Commodities	1.25%	+0.18%	+14.12%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.17%	—	-1.54%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	1.16%	—	+4.25%
7	MSFT	Microsoft CORP	Stock-Tech	1.11%	-0.80%	+8.56%
8	XLF	Ss Financial Select Sector	ETF-Other	1.01%	—	+227.95%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.98%	-0.18%	-29.53%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.86%	—	+20.98%
11	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.82%	—	+11.59%
12	XOM	Exxon Mobil CORP	Stock-Energy	0.79%	+0.20%	+8.43%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	0.72%	-0.20%	+3.42%
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.72%	+0.13%	+37.33%
15	INTC	Intel CORP	Stock-Tech	0.72%	—	-4.21%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	-37.57%
17	T	At&t INC	Stock-Comm Services	0.66%	—	+3.44%
18	HD	Home Depot INC	Stock-Consumer Disc	0.64%	—	+3.69%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.62%	—	+2.26%
20	DIS	Walt Disney Co/the	Stock-Comm Services	0.60%	—	+3.74%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	—	+5.82%
22	MGM	Mgm Resorts International	Stock-Consumer Disc	0.59%	—	+110.78%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.58%	—	+21.05%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.54%	—	+5.49%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	—	+1.14%
26	UTXZ	United Tech CORP	Stock-Other	0.52%	—	+4.02%
27	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.51%	—	+75.12%
28	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.50%	—	+16.96%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.49%	—	+2.10%
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.49%	+0.24%	+23.51%
31	VUG	Vanguard Growth ETF	ETF-Other	0.49%	—	+11.96%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.49%	—	+3.69%
33	BAC	Bank Of America CORP	Stock-Financials	0.49%	-0.18%	-26.87%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	-0.20%	+34.73%
35	VTV	Vanguard Value ETF	ETF-Other	0.48%	—	+12.24%
36	WFC	Wells Fargo & Co	Stock-Financials	0.45%	—	+19.12%
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.45%	—	+11.09%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.44%	—	-0.67%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.44%	—	+2.88%
40	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.44%	—	+64.52%
41	CVX	Chevron CORP	Stock-Energy	0.42%	—	+0.45%
42	CVS	Cvs Health CORP	Stock-Healthcare	0.41%	—	+42.77%
43	HLT	Hilton Worldwide Holdings Inc.	Stock-Consumer Disc	0.41%	—	+98.47%
44	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.40%	—	-5.72%
45	MDT	Medtronic plc	Stock-Healthcare	0.39%	—	-2.25%
46	BND	Vanguard Total Bond Market	ETF-Other	0.38%	—	-15.62%
47	PFE	Pfizer INC	Stock-Healthcare	0.38%	—	+9.21%
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.38%	—	+6.06%
49	VO	Vanguard Mid-cap ETF	ETF-Other	0.38%	+0.32%	+8.61%
50	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.38%	-0.10%	+6.67%

1–50 of 200

Holding changes this quarter

Position changes disclosed by UBS Group AG for the quarter ending Q4 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	+1.4%	+22.04%	Add
2	XLF	Ss Financial Select Sector	+0.7%	+227.95%	Add
3	MGM	Mgm Resorts International	+0.3%	+110.78%	Add
4	HAL	Halliburton Co	+0.3%	+257.56%	Add
5	HLT	Hilton Worldwide Holdings Inc.	+0.2%	+98.47%	Add
6	BLKCHF	Blackrock INC	+0.2%	+396.98%	Add
7	FXI	Ishares China Large-cap ETF	+0.2%	+75.12%	Add
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+37.33%	Add
9	AEP	American Electric Power Company, Inc.	+0.1%	+20.98%	Add
10	JPM	Jpmorgan Chase & Co	+0.1%	+3.42%	Add
11	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+107.95%	Add
12	ET	Energy Transfer LP	+0.1%	+88.20%	Add
13	WFC	Wells Fargo & Co	+0.1%	+19.12%	Add
14	BIDU	Baidu INC - Spon Adr	+0.1%	+64.52%	Add
15	MS	Morgan Stanley	+0.1%	+31.61%	Add
16	C	Citigroup INC	+0.1%	+41.90%	Add
17	PRU	Prudential Financial INC	+0.1%	+254.50%	Add
18	GDXJ	Vaneck Junior Gold Miners	+0.1%	+507.96%	Add
19	ET	Energy Transfer LP	+0.1%	+99.30%	Add
20	MAR	Marriott International -cl A	+0.1%	+73.76%	Add
21	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+153.49%	Add
22	BWX	State Street Spdr Bloomberg	+0.1%	+437.43%	Add
23	COR	Cencora INC	+0.1%	+310.96%	Add
24	MSFT	Microsoft CORP	+0.1%	+8.56%	Add
25	AAP	Advance Auto Parts INC	+0.1%	+187.47%	Add
26	GDX	Vaneck Gold Miners ETF	+0.1%	+116.29%	Add
27	AER	AerCap Holdings N.V.	+0.1%	+44.70%	Add
28	UBS	UBS Group AG	+0.1%	-3.64%	Trim
29	CVS	Cvs Health CORP	+0.1%	+42.77%	Add
30	IJR	Ishares Core S&p Small-cap E	+0.1%	+11.09%	Add
31	AMZN	Amazon.com INC	+0.1%	+34.73%	Add
32	VTV	Vanguard Value ETF	+0.1%	+12.24%	Add
33	DIS	Walt Disney Co/the	0%	+3.74%	Add
34	XOM	Exxon Mobil CORP	0%	+8.43%	Add
35	✓	Powershares Qqq Trust Ser 1	0%	+11.59%	Add
36	MET	Metlife INC	-0.1%	-44.25%	Trim
37	MCK	Mckesson CORP	-0.1%	-60.91%	Trim
38	XLY	Ss Consumer Disc Select Sect	-0.1%	-42.73%	Trim
39	NKE	Nike INC -cl B	-0.1%	-23.01%	Trim
40	BND	Vanguard Total Bond Market	-0.1%	-15.62%	Trim
41	KLAC	Kla CORP	-0.1%	-96.36%	Trim
42	MDT	Medtronic plc	-0.1%	-2.25%	Trim
43	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-60.86%	Trim
44	EEM	Ishares Msci Emerging Market	-0.2%	-1.54%	Trim
45	UPS	United Parcel Service, Inc.	-0.3%	-99.34%	Trim
46	✓		-0.4%	-77.44%	Trim
47	YUM	Yum! Brands INC	-0.4%	-76.84%	Trim
48	CMG	Chipotle Mexican Grill INC	-0.4%	-92.26%	Trim
49	IWM	Ishares Russell 2000 ETF	-0.4%	-29.53%	Trim
50	PG	Procter & Gamble Co/the	-0.6%	-37.57%	Trim