UBS Group AG — Q2 2017 13F Holdings

Name: UBS Group AG — 13F Holdings, Q2 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 6800 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.56%	-0.02%	-17.79%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	1.90%	—	+15.03%
3	AAPL	Apple INC	Stock-Tech	1.64%	—	-19.68%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.30%	—	+22.32%
5	UBS	UBS Group AG	Stock-Financials	1.28%	-0.41%	-0.60%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.15%	-0.18%	+9.39%
7	MSFT	Microsoft CORP	Stock-Tech	1.11%	-0.80%	+1.90%
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.94%	+0.13%	+131.34%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.90%	—	-9.97%
10	✓		Stock-Other	0.82%	—	+595.04%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	0.78%	—	-7.40%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.77%	—	+9.33%
13	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.75%	-0.10%	+35.58%
14	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	—	+28.25%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.71%	+0.24%	+32.90%
16	HD	Home Depot INC	Stock-Consumer Disc	0.70%	—	+5.41%
17	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.70%	—	+11.07%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.69%	+0.63%	+15.49%
19	INTC	Intel CORP	Stock-Tech	0.65%	—	+5.06%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	-0.20%	+2.89%
21	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.64%	—	+54.57%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.64%	-0.25%	+34.30%
23	CVX	Chevron CORP	Stock-Energy	0.61%	—	+30.75%
24	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.59%	—	+417.61%
25	BAC	Bank Of America CORP	Stock-Financials	0.58%	-0.18%	+18.17%
26	VTV	Vanguard Value ETF	ETF-Other	0.58%	—	+1.86%
27	UNP	Union Pacific CORP	Stock-Industrials	0.57%	—	+12.41%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.56%	—	-4.30%
29	UTXZ	United Tech CORP	Stock-Other	0.56%	—	+1.68%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.56%	—	+1.14%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	-0.20%	-19.10%
32	MDT	Medtronic plc	Stock-Healthcare	0.54%	—	+7.70%
33	VUG	Vanguard Growth ETF	ETF-Other	0.54%	—	-11.76%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.53%	—	+6.81%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	+0.20%	+48.27%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.51%	—	+4.82%
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.48%	—	+3.04%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.47%	—	-12.13%
39	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.47%	—	+15.42%
40	SBUX	Starbucks CORP	Stock-Consumer Disc	0.47%	—	-9.11%
41	XLF	Ss Financial Select Sector	ETF-Other	0.47%	—	-5.21%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	-0.72%
43	CVS	Cvs Health CORP	Stock-Healthcare	0.46%	—	+2.06%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.46%	—	-10.07%
45	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.45%	—	+12.68%
46	XLE	Ss Energy Select Sector	ETF-Other	0.45%	+0.06%	+64.66%
47	CSCO	Cisco Systems INC	Stock-Tech	0.44%	—	+7.10%
48	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.44%	—	+1.93%
49	ROK	Rockwell Automation INC	Stock-Industrials	0.42%	—	+7.32%
50	VO	Vanguard Mid-cap ETF	ETF-Other	0.42%	+0.32%	+5.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by UBS Group AG for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.7%	+595.04%	Add
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.5%	+131.34%	Add
3	DB	Deutsche Bank Aktiengesellschaft	+0.5%	+417.61%	Add
4	BABA	Alibaba Group Holding-sp Adr	+0.3%	+35.58%	Add
5	EFA	Ishares Msci Eafe ETF	+0.2%	+15.03%	Add
6	✓	Powershares Qqq Trust Ser 1	+0.2%	+22.32%	Add
7	NSC	Norfolk Southern CORP	+0.2%	+847.38%	Add
8	GOVT	Ishares US Treasury Bond ETF	+0.2%	+131.74%	Add
9	BP	Bp Plc-spons Adr	+0.2%	+434.13%	Add
10	MDLZ	Mondelez International Inc-a	+0.2%	+54.57%	Add
11	EWZ	Ishares Msci Brazil ETF	+0.2%	+220.59%	Add
12	GOOG	Alphabet Inc-cl C	+0.2%	+34.30%	Add
13	IEMG	Ishares Core Msci Emerging	+0.2%	+32.90%	Add
14	TTEN	Totalenergies Se -spon Adr	+0.2%	+718.36%	Add
15	RDS-A	Shell Plc-spon Adr-a	+0.2%	+287.22%	Add
16	JNJ	Johnson & Johnson	+0.2%	+28.25%	Add
17	XOM	Exxon Mobil CORP	+0.1%	+48.27%	Add
18	XLE	Ss Energy Select Sector	+0.1%	+64.66%	Add
19	ORCL	Oracle CORP	+0.1%	+72.93%	Add
20	CVX	Chevron CORP	+0.1%	+30.75%	Add
21	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+74.67%	Add
22	GOOGL	Alphabet Inc-cl A	+0.1%	+9.33%	Add
23	SU	Suncor Energy INC	+0.1%	+76.08%	Add
24	VT	Vanguard Tot World Stk ETF	+0.1%	+96.39%	Add
25	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+15.49%	Add
26	DAL	Delta Air Lines INC	+0.1%	+29.10%	Add
27	UPS	United Parcel Service-cl B	+0.1%	+49.02%	Add
28	NVDA	Nvidia CORP	+0.1%	+8.92%	Add
29	BAC	Bank Of America CORP	+0.1%	+18.17%	Add
30	IWM	Ishares Russell 2000 ETF	+0.1%	+9.39%	Add
31	XBI	Ss Spdr S&p Biotech ETF	-0.1%	-60.57%	Trim
32	CTSH	Cognizant Tech Solutions-a	-0.1%	-79.27%	Trim
33	JNJ	Johnson & Johnson	-0.1%	-62.47%	Trim
34	GDX	Vaneck Gold Miners ETF	-0.1%	-37.34%	Trim
35	IEF	Ishares 7-10 Year Treasury B	-0.1%	-50.24%	Trim
36	IYR	Ishares US Real Estate ETF	-0.2%	-44.49%	Trim
37	CERNCHF	Cerner CORP	-0.2%	-92.86%	Trim
38	TWXCHF	Time Warner INC	-0.2%	-60.45%	Trim
39	HLT	Hilton Worldwide Holdings In	-0.2%	-84.96%	Trim
40	BND	Vanguard Total Bond Market	-0.2%	-46.62%	Trim
41	LYB	LyondellBasell Industries N.V.	-0.2%	-80.40%	Trim
42	NXPI	NXP Semiconductors N.V.	-0.3%	-94.55%	Trim
43	ELV 5.25 05-01-18	Anthem INC	-0.3%	-83.62%	Trim
44	AAPL	Apple INC	-0.5%	-19.68%	Trim
45	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.6%	-17.79%	Trim
46	ET	Energy Transfer LP	—	NEW	New buy
47	ET	Energy Transfer LP	—	EXIT	Sold out
48	SUN	Sunoco LP	—	EXIT	Sold out
49	AABAUSD	Altaba INC	—	NEW	New buy
50	✓		—	EXIT	Sold out