UBS Group AG — Q2 2015 13F 持股

Name: UBS Group AG — 13F Holdings, Q2 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 6822 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	6.27%	-0.02%	+32.67%
2	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.87%	-0.18%	+112.39%
3	AAPL	Apple INC	股票-科技	2.08%	—	+6.80%
4	UBS	UBS Group AG	股票-金融	1.52%	-0.41%	-19.02%
5	EFA	Ishares Msci Eafe ETF	ETF-其他	1.08%	—	+35.07%
6	MSFT	Microsoft CORP	股票-科技	1.04%	-0.80%	-8.87%
7	AEP	American Electric Power Company, Inc.	股票-公用事业	0.72%	—	+8.97%
8	JNJ	Johnson & Johnson	股票-医疗保健	0.71%	—	-4.91%
9	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	0.70%	-0.10%	+50.90%
10	XLF	Ss Financial Select Sector	ETF-其他	0.70%	—	-17.72%
11	YUM	Yum! Brands INC	股票-周期性消费	0.66%	—	-41.27%
12	INTC	Intel CORP	股票-科技	0.64%	—	-1.34%
13	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	0.63%	—	+33.84%
14	JPM	Jpmorgan Chase & Co	股票-金融	0.62%	-0.20%	-20.91%
15	AIG	American International Group	股票-金融	0.61%	—	+269.09%
16	GILD	Gilead Sciences INC	股票-医疗保健	0.58%	—	-3.70%
17	AMZN	Amazon.com INC	股票-周期性消费	0.57%	-0.20%	-8.34%
18	QCOM	Qualcomm INC	股票-科技	0.54%	—	-23.81%
19	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.52%	—	+17.72%
20	WFC	Wells Fargo & Co	股票-金融	0.51%	—	+0.51%
21	UTXZ	United Tech CORP	股票-其他	0.51%	—	+6.03%
22	XOM	Exxon Mobil CORP	股票-能源	0.49%	+0.20%	-8.08%
23	BA	Boeing Co/the	股票-工业	0.48%	—	+1.28%
24	✓	Williams Partners LP	股票-其他	0.48%	—	+7.51%
25	EPD	Enterprise Products Partners	股票-能源	0.47%	—	-4.51%
26	META	Meta Platforms Inc-class A	股票-通信服务	0.47%	—	+33.63%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.45%	—	-35.72%
28	SLB	Slb LTD	股票-能源	0.45%	+0.16%	+36.85%
29	MDT	Medtronic plc	股票-医疗保健	0.45%	—	+6.83%
30	BND	Vanguard Total Bond Market	ETF-其他	0.44%	—	-1.78%
31	T	At&t INC	股票-通信服务	0.44%	—	+9.24%
32	DIS	Walt Disney Co/the	股票-通信服务	0.43%	—	-12.52%
33	✓	Powershares Qqq Trust Ser 1	股票-其他	0.43%	—	+10.28%
34	FCX	Freeport-mcmoran INC	股票-原材料	0.43%	—	+44.30%
35	PFE	Pfizer INC	股票-医疗保健	0.43%	—	+5.23%
36	GOOG	Alphabet A	股票-通信服务	0.42%	—	+0.41%
37	MRK	Merck & Co. INC.	股票-医疗保健	0.42%	—	-5.39%
38	PG	Procter & Gamble Co/the	股票-非周期性消费	0.40%	—	-0.87%
39	CL	Colgate-palmolive Co	股票-非周期性消费	0.40%	—	+4.19%
40	VUG	Vanguard Growth ETF	ETF-其他	0.39%	—	+14.59%
41	XLE	Ss Energy Select Sector	ETF-其他	0.38%	+0.06%	+12.53%
42	CVX	Chevron CORP	股票-能源	0.38%	—	-9.94%
43	ET	Energy Transfer LP	股票-能源	0.38%	—	+57.41%
44	MU	Micron Technology INC	股票-科技	0.38%	—	+537.89%
45	BAC	Bank Of America CORP	股票-金融	0.38%	-0.18%	-9.87%
46	KMI	Kinder Morgan INC	股票-能源	0.38%	—	+36.69%
47	WMB	Williams Cos INC	股票-能源	0.37%	—	-13.82%
48	ABBV	Abbvie INC	股票-医疗保健	0.37%	+0.04%	+15.88%
49	OXY	Occidental Petroleum CORP	股票-能源	0.37%	—	-6.34%
50	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	0.37%	-0.12%	+12.48%

1–50 of 200

本季持股变动

UBS Group AG 于截至 Q2 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	IWM	Ishares Russell 2000 ETF	+1.5%	+112.39%	加仓
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.4%	+32.67%	加仓
3	AIG	American International Group	+0.5%	+269.09%	加仓
4	MU	Micron Technology INC	+0.3%	+537.89%	加仓
5	FLT1EUR	Fleetcor Technologies INC	+0.3%	+3072.27%	加仓
6	EFA	Ishares Msci Eafe ETF	+0.2%	+35.07%	加仓
7	✓	Airgas INC	+0.2%	+1652.47%	加仓
8	CAG	Conagra Brands INC	+0.2%	+1027.55%	加仓
9	BABA	Alibaba Group Holding-sp Adr	+0.2%	+50.90%	加仓
10	ACWI	iShares MSCI ACWI ETF	+0.2%	+150.69%	加仓
11	LNG	Cheniere Energy INC	+0.1%	+639.24%	加仓
12	M	Macy's INC	+0.1%	+215.73%	加仓
13	BAX	Baxter International INC	+0.1%	+194.09%	加仓
14	✓	Omnicare INC	+0.1%	+550.84%	加仓
15	META	Meta Platforms Inc-class A	+0.1%	+33.63%	加仓
16	SLB	Slb LTD	+0.1%	+36.85%	加仓
17	FCX	Freeport-mcmoran INC	+0.1%	+44.30%	加仓
18	BIDU	Baidu INC - Spon Adr	+0.1%	+61.57%	加仓
19	ET	Energy Transfer LP	+0.1%	+57.41%	加仓
20	HEDJ	Wisdomtree Europe Hedged Equ	+0.1%	+33.84%	加仓
21	AEP	American Electric Power Company, Inc.	+0.1%	+8.97%	加仓
22	ABBV	Abbvie INC	+0.1%	+15.88%	加仓
23	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+150.07%	加仓
24	XLP	Ss Consumer Staples Sel Sect	+0.1%	+68.54%	加仓
25	AAPL	Apple INC	+0.1%	+6.80%	加仓
26	ET	Energy Transfer LP	+0.1%	+30.06%	加仓
27	KMI	Kinder Morgan INC	+0.1%	+36.69%	加仓
28	GILD	Gilead Sciences INC	+0.1%	-3.70%	减仓
29	APC3EUR	Anadarko Petroleum CORP	-0.1%	-14.89%	减仓
30	ED	Consolidated Edison, Inc.	-0.1%	-92.17%	减仓
31	JPM	Jpmorgan Chase & Co	-0.1%	-20.91%	减仓
32	CVX	Chevron CORP	-0.1%	-9.94%	减仓
33	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-43.47%	减仓
34	CMCSA	Comcast Corp-class A	-0.1%	-31.80%	减仓
35	KO	Coca-cola Co/the	-0.1%	-21.02%	减仓
36	✓	MarkWest Energy	-0.2%	-28.69%	减仓
37	✓	Google INC Class C	-0.2%	-33.80%	减仓
38	PSO	Pearson Plc-sponsored Adr	-0.2%	-78.86%	减仓
39	XLF	Ss Financial Select Sector	-0.2%	-17.72%	减仓
40	TRV	Travelers Cos Inc/the	-0.2%	-58.82%	减仓
41	UBS	UBS Group AG	-0.2%	-19.02%	减仓
42	HLF	Herbalife Ltd.	-0.2%	-55.55%	减仓
43	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-35.72%	减仓
44	QCOM	Qualcomm INC	-0.3%	-23.81%	减仓
45	STWD	Starwood Property Trust, Inc.	-0.3%	-54.21%	减仓
46	YUM	Yum! Brands INC	-0.4%	-41.27%	减仓
47	✓		—	EXIT	清仓
48	✓		—	NEW	新建仓
49	REG	Regency Centers Corporation	—	EXIT	清仓
50	✓	Actavis PLC	—	EXIT	清仓