UBS Group AG — Q1 2015 13F 持股

Name: UBS Group AG — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001610520

申报总市值

US$6663.2亿

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本季完整持股清单

仅显示前 200 大持股（共 6737 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	4.92%	-0.02%	+4.40%
2	AAPL	Apple INC	股票-科技	2.01%	—	-21.57%
3	UBS	UBS Group AG	股票-金融	1.73%	-0.41%	+35.70%
4	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.40%	-0.18%	-6.30%
5	MSFT	Microsoft CORP	股票-科技	1.09%	-0.80%	+23.77%
6	YUM	Yum! Brands INC	股票-周期性消费	1.02%	—	+106.87%
7	XLF	Ss Financial Select Sector	ETF-其他	0.87%	—	+36.90%
8	EFA	Ishares Msci Eafe ETF	ETF-其他	0.84%	—	-10.24%
9	QCOM	Qualcomm INC	股票-科技	0.82%	—	-17.26%
10	JNJ	Johnson & Johnson	股票-医疗保健	0.80%	—	-4.09%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.73%	—	+6.68%
12	JPM	Jpmorgan Chase & Co	股票-金融	0.72%	-0.20%	+2.49%
13	INTC	Intel CORP	股票-科技	0.69%	—	-15.33%
14	AEP	American Electric Power Company, Inc.	股票-公用事业	0.64%	—	-0.94%
15	STWD	Starwood Property Trust, Inc.	股票-房地产	0.60%	—	+2384.93%
16	XOM	Exxon Mobil CORP	股票-能源	0.56%	+0.20%	+0.49%
17	EPD	Enterprise Products Partners	股票-能源	0.56%	—	+18.87%
18	AMZN	Amazon.com INC	股票-周期性消费	0.55%	-0.20%	-14.78%
19	BA	Boeing Co/the	股票-工业	0.53%	—	+2.05%
20	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	0.53%	—	+173.07%
21	GILD	Gilead Sciences INC	股票-医疗保健	0.53%	—	-16.15%
22	HLF	Herbalife Ltd.	股票-其他	0.52%	—	+25.55%
23	UTXZ	United Tech CORP	股票-其他	0.52%	—	-1.19%
24	WFC	Wells Fargo & Co	股票-金融	0.51%	—	+1.98%
25	KO	Coca-cola Co/the	股票-非周期性消费	0.50%	—	+7.07%
26	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	0.49%	-0.10%	+45.79%
27	CVX	Chevron CORP	股票-能源	0.48%	—	+13.87%
28	BND	Vanguard Total Bond Market	ETF-其他	0.48%	—	+12.29%
29	DIS	Walt Disney Co/the	股票-通信服务	0.47%	—	-3.85%
30	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.47%	—	-49.73%
31	✓	Williams Partners LP	股票-其他	0.47%	—	—
32	MRK	Merck & Co. INC.	股票-医疗保健	0.46%	—	-9.34%
33	MDT	Medtronic plc	股票-医疗保健	0.46%	—	—
34	GOOG	Alphabet A	股票-通信服务	0.45%	—	+0.37%
35	PG	Procter & Gamble Co/the	股票-非周期性消费	0.44%	—	-5.67%
36	PFE	Pfizer INC	股票-医疗保健	0.44%	—	-37.55%
37	HD	Home Depot INC	股票-周期性消费	0.43%	—	+13.07%
38	CL	Colgate-palmolive Co	股票-非周期性消费	0.42%	—	+4.24%
39	CSCO	Cisco Systems INC	股票-科技	0.42%	—	-5.79%
40	APC3EUR	Anadarko Petroleum CORP	股票-其他	0.40%	—	+19.87%
41	✓	Powershares Qqq Trust Ser 1	股票-其他	0.40%	—	-18.91%
42	WMB	Williams Cos INC	股票-能源	0.40%	—	-14.63%
43	BAC	Bank Of America CORP	股票-金融	0.40%	-0.18%	-20.30%
44	CMCSA	Comcast Corp-class A	股票-通信服务	0.39%	—	-31.48%
45	T	At&t INC	股票-通信服务	0.38%	—	+7.46%
46	OXY	Occidental Petroleum CORP	股票-能源	0.38%	—	+47.67%
47	UNP	Union Pacific CORP	股票-工业	0.38%	—	+5.66%
48	IWF	Ishares Russell 1000 Growth	ETF-其他	0.37%	—	-1.61%
49	✓	Google INC Class C	股票-其他	0.37%	—	-11.86%
50	XLV	Ss Health Care Select Sector	ETF-其他	0.37%	—	+89.50%

1–50 of 200

本季持股变动

UBS Group AG 于截至 Q1 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	STWD	Starwood Property Trust, Inc.	+0.6%	+2384.93%	加仓
2	UBS	UBS Group AG	+0.6%	+35.70%	加仓
3	YUM	Yum! Brands INC	+0.6%	+106.87%	加仓
4	HEDJ	Wisdomtree Europe Hedged Equ	+0.4%	+173.07%	加仓
5	ROK	Rockwell Automation INC	+0.3%	+4920.13%	加仓
6	FCX	Freeport-mcmoran INC	+0.2%	+436.80%	加仓
7	XLF	Ss Financial Select Sector	+0.2%	+36.90%	加仓
8	XLV	Ss Health Care Select Sector	+0.2%	+89.50%	加仓
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+4.40%	加仓
10	CR1USD	Crane Co	+0.2%	+11095.51%	加仓
11	TSEM	Tower Semiconductor Ltd.	+0.2%	+8150.68%	加仓
12	✓		+0.2%	+61.13%	加仓
13	HLF	Herbalife Ltd.	+0.2%	+25.55%	加仓
14	JD	Jd.com Inc-adr	+0.1%	+131.95%	加仓
15	CHKEUR	Chesapeake Energy CORP	+0.1%	+1028.40%	加仓
16	MUR	Murphy Oil CORP	+0.1%	+9798.51%	加仓
17	DG	Dollar General CORP	+0.1%	+257.84%	加仓
18	IEF	Ishares 7-10 Year Treasury B	+0.1%	+40.59%	加仓
19	EWZ	Ishares Msci Brazil ETF	-0.1%	-35.68%	减仓
20	NOVEUR	National Oilwell Varco INC	-0.1%	-67.68%	减仓
21	✓	Yahoo INC	-0.1%	-20.61%	减仓
22	META	Meta Platforms Inc-class A	-0.1%	-30.15%	减仓
23	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-70.42%	减仓
24	SWK	Stanley Black & Decker INC	-0.1%	-49.91%	减仓
25	DXJ	Wisdomtree Japan Hedged Eq	-0.2%	-43.77%	减仓
26	KMI	Kinder Morgan INC	-0.2%	-34.72%	减仓
27	✓	MarkWest Energy	-0.2%	-30.55%	减仓
28	BAC	Bank Of America CORP	-0.2%	-20.30%	减仓
29	ARL	American Realty Capital Properties Inc	-0.2%	-78.62%	减仓
30	PFE	Pfizer INC	-0.2%	-37.55%	减仓
31	CMCSA	Comcast Corp-class A	-0.2%	-31.48%	减仓
32	EMR	Emerson Electric Co	-0.2%	-70.07%	减仓
33	UPS	United Parcel Service-cl B	-0.2%	-40.31%	减仓
34	GLD	Spdr Gold Shares	-0.2%	-51.00%	减仓
35	QCOM	Qualcomm INC	-0.3%	-17.26%	减仓
36	INTC	Intel CORP	-0.3%	-15.33%	减仓
37	AAPL	Apple INC	-0.3%	-21.57%	减仓
38	EEM	Ishares Msci Emerging Market	-0.5%	-49.73%	减仓
39	MDT	Medtronic plc	—	EXIT	清仓
40	✓	Williams Partners LP	—	NEW	新建仓
41	MDT	Medtronic plc	—	NEW	新建仓
42	✓		—	EXIT	清仓
43	ES	Eversource Energy	—	NEW	新建仓
44	✓	Access Midstream Partners L	—	EXIT	清仓
45	✓	Allergan INC	—	EXIT	清仓
46	✓	Actavis PLC	—	NEW	新建仓
47	Z	Zillow Group, Inc.	—	EXIT	清仓
48	✓	Mylan N V	—	NEW	新建仓
49	✓		—	EXIT	清仓
50	✓		—	EXIT	清仓