UBS Group AG — Q3 2019 13F Holdings

Name: UBS Group AG — 13F Holdings, Q3 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 7099 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.86%	-0.02%	+1.10%
2	MSFT	Microsoft CORP	Stock-Tech	2.49%	-0.80%	-7.41%
3	AAPL	Apple INC	Stock-Tech	1.95%	—	+1.14%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.74%	+0.42%	+41.27%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	1.68%	—	-15.91%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.35%	-0.20%	+3.64%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.33%	-0.18%	+74.43%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	1.09%	—	-6.29%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.07%	+0.63%	+11.38%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.07%	-0.20%	+0.69%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.04%	—	-21.80%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.02%	—	-11.19%
13	HD	Home Depot INC	Stock-Consumer Disc	1.02%	—	-5.31%
14	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.97%	-0.10%	+5.26%
15	INTC	Intel CORP	Stock-Tech	0.87%	—	-3.34%
16	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.83%	—	+10.68%
17	DIS	Walt Disney Co/the	Stock-Comm Services	0.77%	—	-5.43%
18	BA	Boeing Co/the	Stock-Industrials	0.73%	—	+1.05%
19	V	Visa Inc-class A Shares	Stock-Financials	0.72%	-0.15%	+0.12%
20	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.72%	—	-0.26%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	—	-0.44%
22	VUG	Vanguard Growth ETF	ETF-Other	0.71%	—	+1.12%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	—	+4.21%
24	VTV	Vanguard Value ETF	ETF-Other	0.70%	—	+2.18%
25	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.70%	—	+9.82%
26	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.69%	+0.24%	-13.46%
27	MDT	Medtronic plc	Stock-Healthcare	0.66%	—	-9.03%
28	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.59%	—	+44.49%
29	XLF	Ss Financial Select Sector	ETF-Other	0.57%	—	+8.03%
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.56%	—	+1.65%
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.55%	—	+1.73%
32	VO	Vanguard Mid-cap ETF	ETF-Other	0.55%	+0.32%	-0.90%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.54%	—	-4.78%
34	GLD	Spdr Gold Shares	ETF-Commodities	0.54%	+0.18%	+84.40%
35	ACN	Accenture plc	Stock-Tech	0.53%	—	-16.52%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.52%	—	-11.54%
37	CVX	Chevron CORP	Stock-Energy	0.51%	—	-10.10%
38	ADBE	Adobe INC	Stock-Tech	0.51%	—	-4.18%
39	CSCO	Cisco Systems INC	Stock-Tech	0.49%	—	-8.09%
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.47%	—	-9.19%
41	UTXZ	United Tech CORP	Stock-Other	0.47%	—	+1.66%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.46%	-0.25%	-13.63%
43	T	At&t INC	Stock-Comm Services	0.44%	—	-4.64%
44	BAC	Bank Of America CORP	Stock-Financials	0.44%	-0.18%	+5.79%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.42%	—	-4.14%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.41%	—	-3.70%
47	USIG	Ishares Broad Usd Investment	ETF-Other	0.41%	+0.40%	+43.54%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.40%	—	+3.43%
49	IWF	Ishares Russell 1000 Growth	ETF-Other	0.40%	—	-0.61%
50	✓		Stock-Other	0.39%	—	-17.69%

1–50 of 200

Holding changes this quarter

Position changes disclosed by UBS Group AG for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+0.6%	+74.43%	Add
2	QQQ	Invesco Qqq Trust Series 1	+0.5%	+41.27%	Add
3	GLD	Spdr Gold Shares	+0.3%	+84.40%	Add
4	AAPL	Apple INC	+0.3%	+1.14%	Add
5	RTN1USD	Raytheon Company	+0.2%	+253.68%	Add
6	GOVT	Ishares US Treasury Bond ETF	+0.2%	+44.49%	Add
7	FIS	Fidelity National Info Serv	+0.2%	+1279.98%	Add
8	XLP	Ss Consumer Staples Sel Sect	+0.1%	+158.43%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+1.10%	Add
10	MINT	Pimco Enhanced Short Maturit	+0.1%	+84.37%	Add
11	USIG	Ishares Broad Usd Investment	+0.1%	+43.54%	Add
12	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+61.93%	Add
13	PG	Procter & Gamble Co/the	+0.1%	+4.21%	Add
14	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+11.38%	Add
15	UAL	United Airlines Holdings INC	+0.1%	+372.56%	Add
16	SCHP	Schwab U.s. Tips ETF	+0.1%	+1426.16%	Add
17	IYR	Ishares US Real Estate ETF	+0.1%	+49.00%	Add
18	AEP	American Electric Power	+0.1%	+175.38%	Add
19	ATVIEUR	Activision Blizzard INC	+0.1%	+106.03%	Add
20	BPLUSD	Buckeye Partners LP	+0.1%	+59.47%	Add
21	UNH	Unitedhealth Group INC	-0.1%	-4.14%	Trim
22	AMZN	Amazon.com INC	-0.1%	+3.64%	Add
23	CVX	Chevron CORP	-0.1%	-10.10%	Trim
24	LIN	Linde plc	-0.1%	-17.85%	Trim
25	EFA	Ishares Msci Eafe ETF	-0.1%	-6.29%	Trim
26	✓		-0.1%	-17.69%	Trim
27	ACN	Accenture plc	-0.1%	-16.52%	Trim
28	GWRUSD	Genesee & Wyoming Inc-cl A	-0.1%	-87.76%	Trim
29	XOM	Exxon Mobil CORP	-0.1%	-14.24%	Trim
30	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-24.64%	Trim
31	DIS	Walt Disney Co/the	-0.1%	-5.43%	Trim
32	SPIB	Ss Spdr P Int C CORP ETF	-0.1%	-89.69%	Trim
33	MSFT	Microsoft CORP	-0.1%	-7.41%	Trim
34	CSCO	Cisco Systems INC	-0.1%	-8.09%	Trim
35	XBI	Ss Spdr S&p Biotech ETF	-0.1%	-43.44%	Trim
36	IEMG	Ishares Core Msci Emerging	-0.1%	-13.46%	Trim
37	SCHB	Schwab US Broad Market ETF	-0.1%	-70.68%	Trim
38	BLKCHF	Blackrock INC	-0.1%	-31.92%	Trim
39	IBB	Ishares Biotechnology ETF	-0.2%	-53.20%	Trim
40	GDXJ	Vaneck Junior Gold Miners	-0.2%	-80.09%	Trim
41	PXDEUR	Pioneer Natural Resources Co	-0.2%	-78.44%	Trim
42	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.2%	-71.52%	Trim
43	EEM	Ishares Msci Emerging Market	-0.4%	-21.80%	Trim
44	META	Meta Platforms Inc-class A	-0.5%	-15.91%	Trim
45	UBS	UBS Group AG	-0.6%	-84.98%	Trim
46	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
47	BX	Blackstone INC	—	NEW	New buy
48	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
49	APO	Apollo Global Management, Inc.	—	EXIT	Sold out
50	OAK	Oaktree Capital Group LLC	—	EXIT	Sold out