UBS Group AG — Q2 2020 13F Holdings

Name: UBS Group AG — 13F Holdings, Q2 2020
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 7175 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.26%	-0.02%	-26.32%
2	MSFT	Microsoft CORP	Stock-Tech	3.29%	-0.80%	-14.19%
3	AAPL	Apple INC	Stock-Tech	2.70%	—	-3.24%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.43%	-0.20%	-18.66%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.72%	+0.42%	-13.87%
6	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.66%	-0.10%	+4.66%
7	GLD	Spdr Gold Shares	ETF-Commodities	1.60%	+0.18%	+174.06%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.42%	—	-22.28%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.38%	-0.18%	-26.26%
10	TSLA	Tesla INC	Stock-Consumer Disc	1.31%	—	-26.72%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.16%	+0.63%	-0.96%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.05%	—	+1.07%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	0.95%	—	-12.45%
14	HD	Home Depot INC	Stock-Consumer Disc	0.93%	—	-11.75%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.91%	—	-15.51%
16	INTC	Intel CORP	Stock-Tech	0.87%	—	-13.14%
17	VO	Vanguard Mid-cap ETF	ETF-Other	0.85%	+0.32%	+37.44%
18	V	Visa Inc-class A Shares	Stock-Financials	0.83%	-0.15%	-2.73%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	-0.20%	+0.47%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.82%	—	-5.42%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.81%	+0.24%	-3.28%
22	VUG	Vanguard Growth ETF	ETF-Other	0.80%	—	-12.84%
23	UBS	UBS Group AG	Stock-Financials	0.70%	-0.41%	-19.58%
24	CSCO	Cisco Systems INC	Stock-Tech	0.66%	—	-1.70%
25	VTV	Vanguard Value ETF	ETF-Other	0.66%	—	-10.88%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.63%	—	-23.86%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	—	-9.11%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.62%	-0.25%	-8.99%
29	ADBE	Adobe INC	Stock-Tech	0.61%	—	-14.40%
30	NVDA	Nvidia CORP	Stock-Tech	0.56%	—	-15.66%
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.56%	—	+31.88%
32	XLF	Ss Financial Select Sector	ETF-Other	0.55%	—	-10.40%
33	IWF	Ishares Russell 1000 Growth	ETF-Other	0.53%	—	+6.90%
34	USIG	Ishares Broad Usd Investment	ETF-Other	0.53%	+0.40%	+7.86%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.51%	—	-11.22%
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.50%	—	-16.69%
37	MDT	Medtronic plc	Stock-Healthcare	0.49%	—	-6.94%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.48%	—	-2.50%
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.47%	—	-1.27%
40	ACN	Accenture plc	Stock-Tech	0.47%	—	-13.84%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.46%	—	-14.67%
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.45%	—	-6.96%
43	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.44%	—	-7.16%
44	CRM	Salesforce INC	Stock-Tech	0.44%	—	+10.50%
45	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.42%	—	-18.50%
46	BAC	Bank Of America CORP	Stock-Financials	0.39%	-0.18%	-2.28%
47	LMT	Lockheed Martin CORP	Stock-Industrials	0.39%	—	-10.95%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.39%	—	+0.18%
49	ABBV	Abbvie INC	Stock-Healthcare	0.39%	+0.04%	+9.38%
50	VNQ	Vanguard Real Estate ETF	ETF-Other	0.39%	—	+235.12%

1–50 of 200

Holding changes this quarter

Position changes disclosed by UBS Group AG for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+1%	+174.06%	Add
2	AAPL	Apple INC	+0.5%	-3.24%	Trim
3	TSLA	Tesla INC	+0.3%	-26.72%	Trim
4	VO	Vanguard Mid-cap ETF	+0.3%	+37.44%	Add
5	VNQ	Vanguard Real Estate ETF	+0.3%	+235.12%	Add
6	SLV	Ishares Silver Trust	+0.2%	+826.45%	Add
7	EWZ	Ishares Msci Brazil ETF	+0.2%	+102.91%	Add
8	VGIT	Vanguard Intermediate-term T	+0.2%	+716.30%	Add
9	VGSH	Vanguard Short-term Treasury	+0.2%	+482.77%	Add
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+31.88%	Add
11	GDX	Vaneck Gold Miners ETF	+0.1%	+3.72%	Add
12	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+64.85%	Add
13	PYPL	Paypal Holdings INC	+0.1%	-11.29%	Trim
14	GDXJ	Vaneck Junior Gold Miners	+0.1%	+408.10%	Add
15	PDD	Pdd Holdings INC	+0.1%	+28.86%	Add
16	CRM	Salesforce INC	+0.1%	+10.50%	Add
17	XLE	Ss Energy Select Sector	+0.1%	+27.65%	Add
18	STLA	Stellantis N.V.	+0.1%	+21.19%	Add
19	VT	Vanguard Tot World Stk ETF	+0.1%	+164.43%	Add
20	IWF	Ishares Russell 1000 Growth	+0.1%	+6.90%	Add
21	TWTRUSD	Twitter INC	+0.1%	+40.07%	Add
22	XLI	Ss Industrial Select Sector	+0.1%	+84.34%	Add
23	ELAN	Elanco Animal Health INC	+0.1%	+1746.91%	Add
24	AMZN	Amazon.com INC	+0.1%	-18.66%	Trim
25	ABBV	Abbvie INC	+0.1%	+9.38%	Add
26	C	Citigroup INC	+0.1%	+29.61%	Add
27	XLK	Ss Technology Select Sector	+0.1%	+5.03%	Add
28	BABA	Alibaba Group Holding-sp Adr	+0.1%	+4.66%	Add
29	META	Meta Platforms Inc-class A	+0.1%	-12.45%	Trim
30	HD	Home Depot INC	+0.1%	-11.75%	Trim
31	NVDA	Nvidia CORP	0%	-15.66%	Trim
32	EFA	Ishares Msci Eafe ETF	0%	+1.07%	Add
33	V	Visa Inc-class A Shares	0%	-2.73%	Trim
34	CSCO	Cisco Systems INC	0%	-1.70%	Trim
35	ADBE	Adobe INC	0%	-14.40%	Trim
36	IEFA	Ishares Core Msci Eafe ETF	0%	-0.96%	Trim
37	IEMG	Ishares Core Msci Emerging	0%	-3.28%	Trim
38	QQQ	Invesco Qqq Trust Series 1	—	-13.87%	Trim
39	MSFT	Microsoft CORP	0%	-14.19%	Trim
40	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	-0.1%	-99.72%	Trim
41	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-28.09%	Trim
42	FXY	Invesco Currencyshares Japan	-0.2%	-60.79%	Trim
43	FXF	Invesco Currencyshares Swiss	-0.2%	-98.89%	Trim
44	IWM	Ishares Russell 2000 ETF	-0.3%	-26.26%	Trim
45	GOVT	Ishares US Treasury Bond ETF	-0.6%	-81.53%	Trim
46	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.4%	-26.32%	Trim
47	✓		—	EXIT	Sold out
48	UTXZ	United Tech CORP	—	EXIT	Sold out
49	RTX	Rtx CORP	—	NEW	New buy
50	RTN1USD	Raytheon Company	—	EXIT	Sold out