UBS Group AG — Q1 2018 13F Holdings

Name: UBS Group AG — 13F Holdings, Q1 2018
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 6985 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.31%	-0.02%	+19.58%
2	AAPL	Apple INC	Stock-Tech	1.42%	—	-15.82%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	1.41%	—	+5.86%
4	MSFT	Microsoft CORP	Stock-Tech	1.40%	-0.80%	+0.04%
5	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.36%	—	+11.14%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.22%	-0.20%	+9.23%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.18%	-0.18%	-45.48%
8	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.12%	-0.10%	+20.52%
9	SBUX	Starbucks CORP	Stock-Consumer Disc	0.96%	—	+29.72%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	0.93%	-0.20%	+18.83%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.92%	+0.63%	+17.36%
12	INTC	Intel CORP	Stock-Tech	0.92%	—	-0.37%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.86%	—	+3.08%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.83%	+0.24%	+12.33%
15	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.83%	—	+11.59%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	0.79%	—	-17.17%
17	UBS	UBS Group AG	Stock-Financials	0.78%	-0.41%	-26.97%
18	HD	Home Depot INC	Stock-Consumer Disc	0.78%	—	-2.33%
19	CVX	Chevron CORP	Stock-Energy	0.72%	—	+2.32%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	—	-0.16%
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.65%	—	-9.00%
22	VTV	Vanguard Value ETF	ETF-Other	0.64%	—	+7.82%
23	VUG	Vanguard Growth ETF	ETF-Other	0.58%	—	+4.70%
24	V	Visa Inc-class A Shares	Stock-Financials	0.56%	-0.15%	-47.04%
25	UTXZ	United Tech CORP	Stock-Other	0.54%	—	-4.22%
26	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.54%	—	+20.51%
27	BAC	Bank Of America CORP	Stock-Financials	0.54%	-0.18%	-16.59%
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.53%	—	+31.69%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.53%	—	+4.22%
30	CSCO	Cisco Systems INC	Stock-Tech	0.52%	—	-0.52%
31	BLKCHF	Blackrock INC	Stock-Other	0.52%	—	-1.99%
32	MDT	Medtronic plc	Stock-Healthcare	0.52%	—	+4.34%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.51%	—	+4.51%
34	VO	Vanguard Mid-cap ETF	ETF-Other	0.51%	+0.32%	+6.42%
35	DD	DuPont de Nemours, Inc.	Stock-Other	0.50%	—	-17.05%
36	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.50%	—	-23.82%
37	ACN	Accenture plc	Stock-Tech	0.47%	—	+4.88%
38	UNP	Union Pacific CORP	Stock-Industrials	0.47%	—	-71.10%
39	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.46%	—	+8.00%
40	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.46%	—	+312.14%
41	XLF	Ss Financial Select Sector	ETF-Other	0.44%	—	-6.29%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.44%	—	+7.57%
43	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.44%	—	+191.90%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	+0.20%	-8.55%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	-0.25%	-14.01%
46	ADBE	Adobe INC	Stock-Tech	0.43%	—	-5.09%
47	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.42%	—	+7.31%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.42%	—	-2.51%
49	SLB	Slb LTD	Stock-Energy	0.42%	+0.16%	+19.75%
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.41%	—	+0.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by UBS Group AG for the quarter ending Q1 2018, 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	+1.6%	+19.58%	Add
2	AMZN	Amazon.com INC	+0.4%	+9.23%	Add
3	SHY	Ishares 1-3 Year Treasury Bo	+0.4%	+312.14%	Add
4	EWZ	Ishares Msci Brazil ETF	+0.3%	+191.90%	Add
5	BABA	Alibaba Group Holding-sp Adr	+0.3%	+20.52%	Add
6	SBUX	Starbucks CORP	+0.3%	+29.72%	Add
7	✓	Powershares Qqq Trust Ser 1	+0.2%	+11.14%	Add
8	NXPI	NXP Semiconductors N.V.	+0.2%	+361.13%	Add
9	JPM	Jpmorgan Chase & Co	+0.2%	+18.83%	Add
10	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	+172.05%	Add
11	STZ	Constellation Brands Inc-a	+0.2%	+330.61%	Add
12	GILD	Gilead Sciences INC	+0.2%	+60.64%	Add
13	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+17.36%	Add
14	MU	Micron Technology INC	+0.2%	+46.88%	Add
15	IEMG	Ishares Core Msci Emerging	+0.1%	+12.33%	Add
16	INTC	Intel CORP	+0.1%	-0.37%	Trim
17	GLD	Spdr Gold Shares	+0.1%	+53.16%	Add
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+31.69%	Add
19	MRO*	Marathon Oil CORP	+0.1%	+925.47%	Add
20	KRE	Ss Spdr S&p Regional Bank	+0.1%	+113.42%	Add
21	UNH	Unitedhealth Group INC	+0.1%	+49.29%	Add
22	DAL	Delta Air Lines INC	-0.1%	-28.51%	Trim
23	AVGO	Broadcom Inc.	-0.1%	-35.54%	Trim
24	BIDU	Baidu INC - Spon Adr	-0.1%	-30.03%	Trim
25	PG	Procter & Gamble Co/the	-0.1%	-14.09%	Trim
26	NVDA	Nvidia CORP	-0.1%	-39.83%	Trim
27	HON	Honeywell International INC	-0.1%	-23.49%	Trim
28	XLI	Ss Industrial Select Sector	-0.1%	-36.52%	Trim
29	RDS-A	Shell Plc-spon Adr-a	-0.1%	-42.56%	Trim
30	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-25.71%	Trim
31	DB	Deutsche Bank Aktiengesellschaft	-0.1%	+11.59%	Add
32	WFC	Wells Fargo & Co	-0.1%	-24.13%	Trim
33	DD	DuPont de Nemours, Inc.	-0.1%	-17.05%	Trim
34	MDLZ	Mondelez International Inc-a	-0.1%	-23.82%	Trim
35	CVS	Cvs Health CORP	-0.2%	-51.55%	Trim
36	TSLA	Tesla INC	-0.2%	-35.06%	Trim
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.2%	-55.37%	Trim
38	XLE	Ss Energy Select Sector	-0.2%	-33.14%	Trim
39	PEP	Pepsico INC	-0.2%	-39.41%	Trim
40	AAPL	Apple INC	-0.2%	-15.82%	Trim
41	META	Meta Platforms Inc-class A	-0.2%	-17.17%	Trim
42	WBA	Walgreens Boots Alliance INC	-0.3%	-80.33%	Trim
43	UBS	UBS Group AG	-0.3%	-26.97%	Trim
44	AABAUSD	Altaba INC	-0.3%	-67.08%	Trim
45	HLF	Herbalife Ltd.	-0.4%	-91.86%	Trim
46	V	Visa Inc-class A Shares	-0.4%	-47.04%	Trim
47	IWM	Ishares Russell 2000 ETF	-0.9%	-45.48%	Trim
48	UNP	Union Pacific CORP	-1.1%	-71.10%	Trim
49	BKNG	Booking Holdings INC	—	NEW	New buy
50	BKNG	Booking Hldgs INC	—	EXIT	Sold out