UBS Group AG — Q2 2019 13F Holdings

Name: UBS Group AG — 13F Holdings, Q2 2019
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 7074 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.73%	-0.02%	-7.37%
2	MSFT	Microsoft CORP	Stock-Tech	2.59%	-0.80%	+1.48%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	2.16%	—	+15.14%
4	AAPL	Apple INC	Stock-Tech	1.70%	—	+17.75%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.42%	-0.20%	+14.45%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.40%	—	+19.16%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.22%	+0.42%	-26.21%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	1.17%	—	-12.17%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.02%	—	+17.67%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.01%	-0.20%	-5.57%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.97%	+0.63%	+4.24%
12	HD	Home Depot INC	Stock-Consumer Disc	0.96%	—	+6.28%
13	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.93%	-0.10%	+1.91%
14	DIS	Walt Disney Co/the	Stock-Comm Services	0.87%	—	+13.22%
15	INTC	Intel CORP	Stock-Tech	0.83%	—	+9.65%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.83%	+0.24%	+8.88%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.78%	-0.18%	-15.08%
18	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.78%	—	+96.06%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	—	-9.20%
20	V	Visa Inc-class A Shares	Stock-Financials	0.73%	-0.15%	-6.30%
21	BA	Boeing Co/the	Stock-Industrials	0.69%	—	+64.12%
22	VUG	Vanguard Growth ETF	ETF-Other	0.69%	—	+2.23%
23	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.68%	—	+41.05%
24	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.68%	—	+7.27%
25	VTV	Vanguard Value ETF	ETF-Other	0.68%	—	+1.03%
26	UBS	UBS Group AG	Stock-Financials	0.68%	-0.41%	+772.37%
27	MDT	Medtronic plc	Stock-Healthcare	0.65%	—	+15.96%
28	ACN	Accenture plc	Stock-Tech	0.61%	—	+4.76%
29	CVX	Chevron CORP	Stock-Energy	0.59%	—	-12.95%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	+5.21%
31	CSCO	Cisco Systems INC	Stock-Tech	0.59%	—	+4.11%
32	ADBE	Adobe INC	Stock-Tech	0.56%	—	+0.83%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.55%	—	-3.38%
34	VO	Vanguard Mid-cap ETF	ETF-Other	0.55%	+0.32%	+1.33%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.55%	—	+1.94%
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.54%	—	+7.94%
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.54%	—	+26.19%
38	XLF	Ss Financial Select Sector	ETF-Other	0.52%	—	+58.33%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.49%	—	+5.76%
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.49%	—	+16.97%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.48%	-0.25%	+14.36%
42	✓		Stock-Other	0.47%	—	+309.29%
43	UTXZ	United Tech CORP	Stock-Other	0.44%	—	-24.99%
44	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.42%	—	+45.95%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.42%	—	-1.87%
46	HON	Honeywell International INC	Stock-Industrials	0.42%	—	-7.78%
47	ET	Energy Transfer LP	Stock-Energy	0.42%	—	-4.91%
48	BAC	Bank Of America CORP	Stock-Financials	0.41%	-0.18%	-5.51%
49	T	At&t INC	Stock-Comm Services	0.41%	—	+3.70%
50	LIN	Linde plc	Stock-Materials	0.40%	—	+23.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by UBS Group AG for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UBS	UBS Group AG	+0.6%	+772.37%	Add
2	META	Meta Platforms Inc-class A	+0.4%	+15.14%	Add
3	EWZ	Ishares Msci Brazil ETF	+0.4%	+96.06%	Add
4	✓		+0.4%	+309.29%	Add
5	BA	Boeing Co/the	+0.2%	+64.12%	Add
6	AAPL	Apple INC	+0.2%	+17.75%	Add
7	DIS	Walt Disney Co/the	+0.2%	+13.22%	Add
8	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.2%	+243.25%	Add
9	XLF	Ss Financial Select Sector	+0.2%	+58.33%	Add
10	MSFT	Microsoft CORP	+0.2%	+1.48%	Add
11	AMZN	Amazon.com INC	+0.2%	+14.45%	Add
12	USHY	Ishares Broad Usd High Yield	+0.2%	+611159.75%	Add
13	GDX	Vaneck Gold Miners ETF	+0.2%	+45.95%	Add
14	EEM	Ishares Msci Emerging Market	+0.1%	+19.16%	Add
15	FXI	Ishares China Large-cap ETF	+0.1%	+41.05%	Add
16	PXDEUR	Pioneer Natural Resources Co	+0.1%	+349.06%	Add
17	BXUSD	Blackstone Group Lp/the	+0.1%	+102.25%	Add
18	LMT	Lockheed Martin CORP	+0.1%	+16.97%	Add
19	SYMCEUR	Symantec CORP	+0.1%	+2088.65%	Add
20	MPC	Marathon Petroleum CORP	+0.1%	+219.14%	Add
21	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+91.38%	Add
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+26.19%	Add
23	EWJ	Ishares Msci Japan ETF	+0.1%	+236.38%	Add
24	LIN	Linde plc	+0.1%	+23.71%	Add
25	MDT	Medtronic plc	+0.1%	+15.96%	Add
26	HD	Home Depot INC	+0.1%	+6.28%	Add
27	CMCSA	Comcast Corp-class A	0%	+7.27%	Add
28	GOOGL	Alphabet Inc-cl A	0%	+17.67%	Add
29	COP	Conocophillips	-0.1%	-28.03%	Trim
30	TTEN	Totalenergies Se -spon Adr	-0.1%	-77.60%	Trim
31	MU	Micron Technology INC	-0.1%	-24.02%	Trim
32	ABBV	Abbvie INC	-0.1%	-21.23%	Trim
33	ECL	Ecolab INC	-0.1%	-57.11%	Trim
34	CVX	Chevron CORP	-0.1%	-12.95%	Trim
35	SLB	Slb LTD	-0.1%	-42.85%	Trim
36	JNJ	Johnson & Johnson	-0.1%	-9.20%	Trim
37	DB	Deutsche Bank Aktiengesellschaft	-0.2%	-44.77%	Trim
38	GOVT	Ishares US Treasury Bond ETF	-0.2%	-23.07%	Trim
39	XBI	Ss Spdr S&p Biotech ETF	-0.2%	-37.52%	Trim
40	UTXZ	United Tech CORP	-0.2%	-24.99%	Trim
41	IWM	Ishares Russell 2000 ETF	-0.2%	-15.08%	Trim
42	XLK	Ss Technology Select Sector	-0.2%	-51.25%	Trim
43	EFA	Ishares Msci Eafe ETF	-0.2%	-12.17%	Trim
44	CELG	Celgene CORP	-0.3%	-74.97%	Trim
45	QQQ	Invesco Qqq Trust Series 1	-0.5%	-26.21%	Trim
46	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-7.37%	Trim
47	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
48	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
49	6D8	Dupont De Nemours INC	—	NEW	New buy
50	DOW	Dow INC	—	NEW	New buy