UBS Group AG — Q2 2018 13F Holdings

Name: UBS Group AG — 13F Holdings, Q2 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 7105 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.64%	-0.02%	-34.32%
2	MSFT	Microsoft CORP	Stock-Tech	1.77%	-0.80%	+17.34%
3	AAPL	Apple INC	Stock-Tech	1.66%	—	+5.93%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.46%	-0.20%	+1.19%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	1.46%	—	+6.78%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.36%	+0.42%	—
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.06%	—	+81.37%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.00%	—	+3.64%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.96%	+0.63%	+8.15%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.90%	—	-4.95%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	-0.20%	+1.25%
12	INTC	Intel CORP	Stock-Tech	0.87%	—	-1.18%
13	HD	Home Depot INC	Stock-Consumer Disc	0.86%	—	+1.03%
14	SBUX	Starbucks CORP	Stock-Consumer Disc	0.84%	—	+3.53%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.80%	+0.24%	+6.80%
16	CVX	Chevron CORP	Stock-Energy	0.78%	—	-2.05%
17	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.74%	-0.10%	-35.53%
18	VTV	Vanguard Value ETF	ETF-Other	0.70%	—	+8.35%
19	V	Visa Inc-class A Shares	Stock-Financials	0.68%	-0.15%	+8.39%
20	UBS	UBS Group AG	Stock-Financials	0.67%	-0.41%	-1.25%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	—	-0.12%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.64%	-0.18%	-49.43%
23	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.64%	—	+1.95%
24	VUG	Vanguard Growth ETF	ETF-Other	0.63%	—	+2.23%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.61%	—	+5.22%
26	UTXZ	United Tech CORP	Stock-Other	0.57%	—	+6.32%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	+0.20%	+15.12%
28	MDT	Medtronic plc	Stock-Healthcare	0.56%	—	-0.41%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	-0.25%	+15.72%
30	VO	Vanguard Mid-cap ETF	ETF-Other	0.54%	+0.32%	+4.36%
31	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.53%	—	+1.48%
32	ACN	Accenture plc	Stock-Tech	0.53%	—	+3.83%
33	XLF	Ss Financial Select Sector	ETF-Other	0.52%	—	+22.00%
34	CSCO	Cisco Systems INC	Stock-Tech	0.50%	—	-4.51%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.50%	—	-6.60%
36	BLKCHF	Blackrock INC	Stock-Other	0.50%	—	+3.38%
37	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.49%	—	+45.48%
38	ADBE	Adobe INC	Stock-Tech	0.48%	—	-0.98%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.48%	—	+29.35%
40	DD	DuPont de Nemours, Inc.	Stock-Other	0.48%	—	-7.39%
41	BAC	Bank Of America CORP	Stock-Financials	0.47%	-0.18%	-7.73%
42	SLB	Slb LTD	Stock-Energy	0.46%	+0.16%	+7.06%
43	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.46%	—	+1.97%
44	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.44%	—	+39.72%
45	NVDA	Nvidia CORP	Stock-Tech	0.43%	—	+39.08%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.43%	—	+0.22%
47	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.42%	—	-18.93%
48	UNP	Union Pacific CORP	Stock-Industrials	0.42%	—	-14.96%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.42%	—	-2.17%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.41%	—	-7.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by UBS Group AG for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+0.4%	+81.37%	Add
2	MSFT	Microsoft CORP	+0.4%	+17.34%	Add
3	FXI	Ishares China Large-cap ETF	+0.3%	+465.44%	Add
4	LNG	Cheniere Energy INC	+0.3%	+1043.81%	Add
5	AAPL	Apple INC	+0.2%	+5.93%	Add
6	AMZN	Amazon.com INC	+0.2%	+1.19%	Add
7	SRE	Sempra	+0.2%	+2482.69%	Add
8	META	Meta Platforms Inc-class A	+0.2%	+3.64%	Add
9	XXI	Twenty One Capital, Inc.	+0.2%	+862.78%	Add
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+122.92%	Add
11	APC3EUR	Anadarko Petroleum CORP	+0.2%	+327.67%	Add
12	UNH	Unitedhealth Group INC	+0.2%	+29.35%	Add
13	GOVT	Ishares US Treasury Bond ETF	+0.2%	+45.48%	Add
14	✓		+0.1%	+523.21%	Add
15	NVDA	Nvidia CORP	+0.1%	+39.08%	Add
16	XOM	Exxon Mobil CORP	+0.1%	+15.12%	Add
17	INCY	Incyte CORP	+0.1%	+835.36%	Add
18	T	At&t INC	+0.1%	+55.71%	Add
19	C	Citigroup INC	+0.1%	+43.58%	Add
20	V	Visa Inc-class A Shares	+0.1%	+8.39%	Add
21	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+111.71%	Add
22	GOOG	Alphabet Inc-cl C	+0.1%	+15.72%	Add
23	NSC	Norfolk Southern CORP	-0.1%	-67.75%	Trim
24	XLY	Ss Consumer Disc Select Sect	-0.1%	-53.85%	Trim
25	MRO*	Marathon Oil CORP	-0.1%	-80.06%	Trim
26	MU	Micron Technology INC	-0.1%	-31.28%	Trim
27	COR	Cencora INC	-0.1%	-81.06%	Trim
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-18.93%	Trim
29	UBS	UBS Group AG	-0.1%	-1.25%	Trim
30	DAL	Delta Air Lines INC	-0.1%	-39.96%	Trim
31	SBUX	Starbucks CORP	-0.1%	+3.53%	Add
32	IVZ	Invesco Ltd.	-0.1%	-38.59%	Trim
33	GILD	Gilead Sciences INC	-0.2%	-35.53%	Trim
34	NXPI	NXP Semiconductors N.V.	-0.2%	-57.78%	Trim
35	STZ	Constellation Brands Inc-a	-0.2%	-79.18%	Trim
36	DB	Deutsche Bank Aktiengesellschaft	-0.2%	+1.95%	Add
37	MDLZ	Mondelez International Inc-a	-0.2%	-47.14%	Trim
38	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-51.31%	Trim
39	ADSK	Autodesk INC	-0.3%	-90.59%	Trim
40	BABA	Alibaba Group Holding-sp Adr	-0.4%	-35.53%	Trim
41	IWM	Ishares Russell 2000 ETF	-0.5%	-49.43%	Trim
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.7%	-34.32%	Trim
43	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
44	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
45	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
46	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
47	AVGO	Broadcom INC	—	NEW	New buy
48	AVGO	Broadcom Inc.	—	EXIT	Sold out
49	TWXCHF	Time Warner INC	—	EXIT	Sold out
50	✓		—	EXIT	Sold out