UBS Group AG — Q4 2018 13F Holdings

Name: UBS Group AG — 13F Holdings, Q4 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 7180 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.62%	-0.02%	+33.09%
2	MSFT	Microsoft CORP	Stock-Tech	1.96%	-0.80%	-9.04%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.83%	+0.42%	-23.17%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	1.63%	—	+10.48%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	1.59%	—	+14.50%
6	AAPL	Apple INC	Stock-Tech	1.44%	—	-8.60%
7	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.03%	-0.10%	+20.36%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.02%	-0.20%	-19.95%
9	SBUX	Starbucks CORP	Stock-Consumer Disc	0.97%	—	-2.32%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	0.95%	-0.20%	+2.63%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.90%	+0.63%	-4.44%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.87%	+0.24%	+12.33%
13	INTC	Intel CORP	Stock-Tech	0.86%	—	+1.84%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.85%	—	-15.10%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.84%	—	-7.42%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.83%	—	-1.50%
17	HD	Home Depot INC	Stock-Consumer Disc	0.83%	—	+2.97%
18	UTXZ	United Tech CORP	Stock-Other	0.76%	—	+31.19%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.75%	-0.18%	-0.76%
20	VTV	Vanguard Value ETF	ETF-Other	0.73%	—	+0.40%
21	UBS	UBS Group AG	Stock-Financials	0.73%	-0.41%	+29.99%
22	CVX	Chevron CORP	Stock-Energy	0.72%	—	+1.46%
23	V	Visa Inc-class A Shares	Stock-Financials	0.71%	-0.15%	+2.70%
24	MDT	Medtronic plc	Stock-Healthcare	0.63%	—	-0.25%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.63%	—	+4.23%
26	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.62%	—	+4.84%
27	VUG	Vanguard Growth ETF	ETF-Other	0.62%	—	+1.35%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.56%	—	+4.21%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.54%	—	+0.98%
30	VO	Vanguard Mid-cap ETF	ETF-Other	0.52%	+0.32%	+3.00%
31	CSCO	Cisco Systems INC	Stock-Tech	0.52%	—	-4.48%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.52%	—	-3.82%
33	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.51%	—	+54.15%
34	ET	Energy Transfer LP	Stock-Energy	0.50%	—	+109.58%
35	BA	Boeing Co/the	Stock-Industrials	0.50%	—	+13.58%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.49%	—	-3.60%
37	ACN	Accenture plc	Stock-Tech	0.49%	—	-3.04%
38	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.49%	—	+130.65%
39	ADBE	Adobe INC	Stock-Tech	0.49%	—	+2.50%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.48%	-0.25%	-0.38%
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.47%	—	-1.61%
42	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.47%	+0.13%	+53.64%
43	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.46%	—	+8.79%
44	PFE	Pfizer INC	Stock-Healthcare	0.45%	—	+0.93%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.45%	—	+6.97%
46	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.43%	+0.13%	-3.69%
47	VNQ	Vanguard Real Estate ETF	ETF-Other	0.43%	—	+207.24%
48	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.42%	—	+266.19%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.41%	—	-6.03%
50	IWF	Ishares Russell 1000 Growth	ETF-Other	0.41%	—	+7.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by UBS Group AG for the quarter ending Q4 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	+1.8%	+33.09%	Add
2	VNQ	Vanguard Real Estate ETF	+0.3%	+207.24%	Add
3	KRE	Ss Spdr S&p Regional Bank	+0.3%	+266.19%	Add
4	GDX	Vaneck Gold Miners ETF	+0.3%	+133.13%	Add
5	ET	Energy Transfer LP	+0.2%	+109.58%	Add
6	FXI	Ishares China Large-cap ETF	+0.2%	+54.15%	Add
7	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.2%	+130.65%	Add
8	RHT1EUR	Red Hat INC	+0.2%	+34.47%	Add
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+53.64%	Add
10	EBAY	Ebay INC	+0.2%	+409.88%	Add
11	XBI	Ss Spdr S&p Biotech ETF	+0.2%	+169.41%	Add
12	VT	Vanguard Tot World Stk ETF	+0.1%	+108.73%	Add
13	GDXJ	Vaneck Junior Gold Miners	+0.1%	+75.21%	Add
14	META	Meta Platforms Inc-class A	0%	+10.48%	Add
15	JPM	Jpmorgan Chase & Co	0%	+2.63%	Add
16	HD	Home Depot INC	0%	+2.97%	Add
17	VUG	Vanguard Growth ETF	0%	+1.35%	Add
18	IJR	Ishares Core S&p Small-cap E	-0.1%	+0.98%	Add
19	ACN	Accenture plc	-0.1%	-3.04%	Trim
20	GOVT	Ishares US Treasury Bond ETF	-0.1%	-24.95%	Trim
21	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-4.44%	Trim
22	BAC	Bank Of America CORP	-0.1%	-9.27%	Trim
23	XLE	Ss Energy Select Sector	-0.1%	-2.96%	Trim
24	GOOGL	Alphabet Inc-cl A	-0.1%	-7.42%	Trim
25	XOM	Exxon Mobil CORP	-0.1%	-10.35%	Trim
26	NFLX	Netflix INC	-0.1%	-2.43%	Trim
27	IWM	Ishares Russell 2000 ETF	-0.1%	-0.76%	Trim
28	IEF	Ishares 7-10 Year Treasury B	-0.1%	-48.21%	Trim
29	ORCL	Oracle CORP	-0.1%	-39.51%	Trim
30	SLB	Slb LTD	-0.1%	+10.98%	Add
31	SU	Suncor Energy INC	-0.1%	-16.28%	Trim
32	RDS-A	Shell Plc-spon Adr-a	-0.1%	-54.56%	Trim
33	EEM	Ishares Msci Emerging Market	-0.1%	-15.10%	Trim
34	BP	Bp Plc-spons Adr	-0.1%	-50.90%	Trim
35	BTI	British American Tob-sp Adr	-0.1%	-85.59%	Trim
36	DD	DuPont de Nemours, Inc.	-0.2%	-27.83%	Trim
37	C	Citigroup INC	-0.2%	-22.29%	Trim
38	MSFT	Microsoft CORP	-0.2%	-9.04%	Trim
39	EWZ	Ishares Msci Brazil ETF	-0.2%	-57.26%	Trim
40	DB	Deutsche Bank Aktiengesellschaft	-0.2%	-21.07%	Trim
41	NVDA	Nvidia CORP	-0.2%	+6.10%	Add
42	QCOM	Qualcomm INC	-0.2%	-59.26%	Trim
43	CL	Colgate-palmolive Co	-0.3%	-73.44%	Trim
44	AMZN	Amazon.com INC	-0.5%	-19.95%	Trim
45	AAPL	Apple INC	-0.5%	-8.60%	Trim
46	QQQ	Invesco Qqq Trust Series 1	-0.7%	-23.17%	Trim
47	ET	Energy Transfer LP	—	EXIT	Sold out
48	LIN	Linde plc	—	NEW	New buy
49	PXGBX	Praxair INC	—	EXIT	Sold out
50	✓	Andeavor Logistics LP	—	EXIT	Sold out