UBS Group AG — Q1 2017 13F Holdings

Name: UBS Group AG — 13F Holdings, Q1 2017
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 6804 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.20%	-0.02%	-21.14%
2	AAPL	Apple INC	Stock-Tech	2.14%	—	-12.58%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	1.67%	—	+34.29%
4	UBS	UBS Group AG	Stock-Financials	1.27%	-0.41%	-1.35%
5	MSFT	Microsoft CORP	Stock-Tech	1.10%	-0.80%	-5.21%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.08%	-0.18%	+9.54%
7	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.08%	—	+19.33%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.92%	—	-29.11%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	0.84%	—	+10.44%
10	INTC	Intel CORP	Stock-Tech	0.70%	—	-0.80%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.68%	—	-15.11%
12	HD	Home Depot INC	Stock-Consumer Disc	0.67%	—	-2.49%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.67%	—	+5.69%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	-0.20%	+17.00%
15	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.64%	—	+215.07%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	-0.20%	-12.06%
17	DIS	Walt Disney Co/the	Stock-Comm Services	0.62%	—	-4.11%
18	VUG	Vanguard Growth ETF	ETF-Other	0.62%	—	+17.28%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.60%	+0.63%	+97.90%
20	VTV	Vanguard Value ETF	ETF-Other	0.59%	—	+21.83%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	—	-1.47%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.55%	—	-1.71%
23	SBUX	Starbucks CORP	Stock-Consumer Disc	0.55%	—	+19.05%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.53%	+0.24%	-2.02%
25	UTXZ	United Tech CORP	Stock-Other	0.53%	—	+1.23%
26	UNP	Union Pacific CORP	Stock-Industrials	0.52%	—	+69.55%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	-28.10%
28	BAC	Bank Of America CORP	Stock-Financials	0.50%	-0.18%	-1.68%
29	CVX	Chevron CORP	Stock-Energy	0.50%	—	+34.19%
30	XLF	Ss Financial Select Sector	ETF-Other	0.50%	—	-50.65%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.50%	—	-3.68%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.49%	—	+120.93%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.49%	—	+8.46%
34	MDT	Medtronic plc	Stock-Healthcare	0.48%	—	+9.56%
35	CSCO	Cisco Systems INC	Stock-Tech	0.47%	—	+11.57%
36	CVS	Cvs Health CORP	Stock-Healthcare	0.47%	—	+16.28%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.46%	-0.25%	+26.83%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.46%	—	-11.42%
39	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.45%	-0.10%	-2.45%
40	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.44%	—	+7.19%
41	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.44%	—	-9.51%
42	WFC	Wells Fargo & Co	Stock-Financials	0.44%	—	-2.35%
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.43%	+0.13%	-41.06%
44	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.42%	—	+11.89%
45	GLD	Spdr Gold Shares	ETF-Commodities	0.41%	+0.18%	-69.06%
46	T	At&t INC	Stock-Comm Services	0.41%	—	-35.45%
47	IWF	Ishares Russell 1000 Growth	ETF-Other	0.41%	—	+0.08%
48	VO	Vanguard Mid-cap ETF	ETF-Other	0.41%	+0.32%	+2.92%
49	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.40%	—	+8.60%
50	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.40%	—	-0.27%

1–50 of 200

Holding changes this quarter

Position changes disclosed by UBS Group AG for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+0.5%	+34.29%	Add
2	ELV 5.25 05-01-18	Anthem INC	+0.3%	-1.52%	Trim
3	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+97.90%	Add
4	✓	Powershares Qqq Trust Ser 1	+0.3%	+19.33%	Add
5	CMCSA	Comcast Corp-class A	+0.3%	+215.07%	Add
6	NXPI	NXP Semiconductors N.V.	+0.3%	+623.27%	Add
7	META	Meta Platforms Inc-class A	+0.2%	+10.44%	Add
8	UNP	Union Pacific CORP	+0.2%	+69.55%	Add
9	HLT	Hilton Worldwide Holdings In	+0.2%	+431763.51%	Add
10	AMZN	Amazon.com INC	+0.2%	+17.00%	Add
11	TSLA	Tesla INC	+0.2%	+71.16%	Add
12	CERNCHF	Cerner CORP	+0.2%	+1843.06%	Add
13	NVDA	Nvidia CORP	+0.2%	+160.69%	Add
14	SU	Suncor Energy INC	+0.2%	+531.89%	Add
15	AAPL	Apple INC	+0.1%	-12.58%	Trim
16	AMT	American Tower CORP	+0.1%	+167.01%	Add
17	VUG	Vanguard Growth ETF	+0.1%	+17.28%	Add
18	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.1%	+125.65%	Add
19	GOOG	Alphabet Inc-cl C	+0.1%	+26.83%	Add
20	VTV	Vanguard Value ETF	+0.1%	+21.83%	Add
21	CTSH	Cognizant Tech Solutions-a	+0.1%	+297.80%	Add
22	SBUX	Starbucks CORP	+0.1%	+19.05%	Add
23	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+128.46%	Add
24	BLKCHF	Blackrock INC	+0.1%	+40.21%	Add
25	IWM	Ishares Russell 2000 ETF	+0.1%	+9.54%	Add
26	USIG	Ishares Broad Usd Investment	+0.1%	+119.73%	Add
27	OKE	ONEOK, Inc.	+0.1%	+103.77%	Add
28	DAL	Delta Air Lines INC	+0.1%	+93.92%	Add
29	V	Visa Inc-class A Shares	+0.1%	+15.96%	Add
30	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-36.98%	Trim
31	AAP	Advance Auto Parts INC	-0.1%	-80.23%	Trim
32	MS	Morgan Stanley	-0.1%	-37.04%	Trim
33	AIG	American International Group	-0.1%	-68.83%	Trim
34	PG	Procter & Gamble Co/the	-0.2%	-28.10%	Trim
35	AEP	American Electric Power Company, Inc.	-0.2%	-15.11%	Trim
36	FXI	Ishares China Large-cap ETF	-0.2%	-43.23%	Trim
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-31.33%	Trim
38	HAL	Halliburton Co	-0.2%	-57.30%	Trim
39	BIDU	Baidu INC - Spon Adr	-0.2%	-47.69%	Trim
40	AER	AerCap Holdings N.V.	-0.2%	-97.62%	Trim
41	EWZ	Ishares Msci Brazil ETF	-0.2%	-70.45%	Trim
42	T	At&t INC	-0.3%	-35.45%	Trim
43	EEM	Ishares Msci Emerging Market	-0.3%	-29.11%	Trim
44	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.3%	-41.06%	Trim
45	XOM	Exxon Mobil CORP	-0.4%	-46.73%	Trim
46	XLF	Ss Financial Select Sector	-0.5%	-50.65%	Trim
47	MGM	Mgm Resorts International	-0.6%	-98.88%	Trim
48	GLD	Spdr Gold Shares	-0.8%	-69.06%	Trim
49	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.8%	-21.14%	Trim
50	HLT	Hilton Worldwide Holdings Inc.	—	EXIT	Sold out