UBS Group AG — Q1 2017 13F 持股

Name: UBS Group AG — 13F Holdings, Q1 2017
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 6804 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	8.20%	-0.02%	-21.14%
2	AAPL	Apple INC	股票-科技	2.14%	—	-12.58%
3	EFA	Ishares Msci Eafe ETF	ETF-其他	1.67%	—	+34.29%
4	UBS	UBS Group AG	股票-金融	1.27%	-0.41%	-1.35%
5	MSFT	Microsoft CORP	股票-科技	1.10%	-0.80%	-5.21%
6	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.08%	-0.18%	+9.54%
7	✓	Powershares Qqq Trust Ser 1	股票-其他	1.08%	—	+19.33%
8	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.92%	—	-29.11%
9	META	Meta Platforms Inc-class A	股票-通信服务	0.84%	—	+10.44%
10	INTC	Intel CORP	股票-科技	0.70%	—	-0.80%
11	AEP	American Electric Power Company, Inc.	股票-公用事业	0.68%	—	-15.11%
12	HD	Home Depot INC	股票-周期性消费	0.67%	—	-2.49%
13	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.67%	—	+5.69%
14	AMZN	Amazon.com INC	股票-周期性消费	0.66%	-0.20%	+17.00%
15	CMCSA	Comcast Corp-class A	股票-通信服务	0.64%	—	+215.07%
16	JPM	Jpmorgan Chase & Co	股票-金融	0.64%	-0.20%	-12.06%
17	DIS	Walt Disney Co/the	股票-通信服务	0.62%	—	-4.11%
18	VUG	Vanguard Growth ETF	ETF-其他	0.62%	—	+17.28%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.60%	+0.63%	+97.90%
20	VTV	Vanguard Value ETF	ETF-其他	0.59%	—	+21.83%
21	JNJ	Johnson & Johnson	股票-医疗保健	0.57%	—	-1.47%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.55%	—	-1.71%
23	SBUX	Starbucks CORP	股票-周期性消费	0.55%	—	+19.05%
24	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.53%	+0.24%	-2.02%
25	UTXZ	United Tech CORP	股票-其他	0.53%	—	+1.23%
26	UNP	Union Pacific CORP	股票-工业	0.52%	—	+69.55%
27	PG	Procter & Gamble Co/the	股票-非周期性消费	0.51%	—	-28.10%
28	BAC	Bank Of America CORP	股票-金融	0.50%	-0.18%	-1.68%
29	CVX	Chevron CORP	股票-能源	0.50%	—	+34.19%
30	XLF	Ss Financial Select Sector	ETF-其他	0.50%	—	-50.65%
31	PEP	Pepsico INC	股票-非周期性消费	0.50%	—	-3.68%
32	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.49%	—	+120.93%
33	KO	Coca-cola Co/the	股票-非周期性消费	0.49%	—	+8.46%
34	MDT	Medtronic plc	股票-医疗保健	0.48%	—	+9.56%
35	CSCO	Cisco Systems INC	股票-科技	0.47%	—	+11.57%
36	CVS	Cvs Health CORP	股票-医疗保健	0.47%	—	+16.28%
37	GOOG	Alphabet Inc-cl C	股票-通信服务	0.46%	-0.25%	+26.83%
38	MCD	Mcdonald's CORP	股票-周期性消费	0.46%	—	-11.42%
39	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	0.45%	-0.10%	-2.45%
40	CL	Colgate-palmolive Co	股票-非周期性消费	0.44%	—	+7.19%
41	MDLZ	Mondelez International Inc-a	股票-非周期性消费	0.44%	—	-9.51%
42	WFC	Wells Fargo & Co	股票-金融	0.44%	—	-2.35%
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.43%	+0.13%	-41.06%
44	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.42%	—	+11.89%
45	GLD	Spdr Gold Shares	ETF-避险与商品	0.41%	+0.18%	-69.06%
46	T	At&t INC	股票-通信服务	0.41%	—	-35.45%
47	IWF	Ishares Russell 1000 Growth	ETF-其他	0.41%	—	+0.08%
48	VO	Vanguard Mid-cap ETF	ETF-其他	0.41%	+0.32%	+2.92%
49	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.40%	—	+8.60%
50	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.40%	—	-0.27%

1–50 of 200

本季持股变动

UBS Group AG 于截至 Q1 2017 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	EFA	Ishares Msci Eafe ETF	+0.5%	+34.29%	加仓
2	ELV 5.25 05-01-18	Anthem INC	+0.3%	-1.52%	减仓
3	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+97.90%	加仓
4	✓	Powershares Qqq Trust Ser 1	+0.3%	+19.33%	加仓
5	CMCSA	Comcast Corp-class A	+0.3%	+215.07%	加仓
6	NXPI	NXP Semiconductors N.V.	+0.3%	+623.27%	加仓
7	META	Meta Platforms Inc-class A	+0.2%	+10.44%	加仓
8	UNP	Union Pacific CORP	+0.2%	+69.55%	加仓
9	HLT	Hilton Worldwide Holdings In	+0.2%	+431763.51%	加仓
10	AMZN	Amazon.com INC	+0.2%	+17.00%	加仓
11	TSLA	Tesla INC	+0.2%	+71.16%	加仓
12	CERNCHF	Cerner CORP	+0.2%	+1843.06%	加仓
13	NVDA	Nvidia CORP	+0.2%	+160.69%	加仓
14	SU	Suncor Energy INC	+0.2%	+531.89%	加仓
15	AAPL	Apple INC	+0.1%	-12.58%	减仓
16	AMT	American Tower CORP	+0.1%	+167.01%	加仓
17	VUG	Vanguard Growth ETF	+0.1%	+17.28%	加仓
18	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.1%	+125.65%	加仓
19	GOOG	Alphabet Inc-cl C	+0.1%	+26.83%	加仓
20	VTV	Vanguard Value ETF	+0.1%	+21.83%	加仓
21	CTSH	Cognizant Tech Solutions-a	+0.1%	+297.80%	加仓
22	SBUX	Starbucks CORP	+0.1%	+19.05%	加仓
23	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+128.46%	加仓
24	BLKCHF	Blackrock INC	+0.1%	+40.21%	加仓
25	IWM	Ishares Russell 2000 ETF	+0.1%	+9.54%	加仓
26	USIG	Ishares Broad Usd Investment	+0.1%	+119.73%	加仓
27	OKE	ONEOK, Inc.	+0.1%	+103.77%	加仓
28	DAL	Delta Air Lines INC	+0.1%	+93.92%	加仓
29	V	Visa Inc-class A Shares	+0.1%	+15.96%	加仓
30	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-36.98%	减仓
31	AAP	Advance Auto Parts INC	-0.1%	-80.23%	减仓
32	MS	Morgan Stanley	-0.1%	-37.04%	减仓
33	AIG	American International Group	-0.1%	-68.83%	减仓
34	PG	Procter & Gamble Co/the	-0.2%	-28.10%	减仓
35	AEP	American Electric Power Company, Inc.	-0.2%	-15.11%	减仓
36	FXI	Ishares China Large-cap ETF	-0.2%	-43.23%	减仓
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-31.33%	减仓
38	HAL	Halliburton Co	-0.2%	-57.30%	减仓
39	BIDU	Baidu INC - Spon Adr	-0.2%	-47.69%	减仓
40	AER	AerCap Holdings N.V.	-0.2%	-97.62%	减仓
41	EWZ	Ishares Msci Brazil ETF	-0.2%	-70.45%	减仓
42	T	At&t INC	-0.3%	-35.45%	减仓
43	EEM	Ishares Msci Emerging Market	-0.3%	-29.11%	减仓
44	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.3%	-41.06%	减仓
45	XOM	Exxon Mobil CORP	-0.4%	-46.73%	减仓
46	XLF	Ss Financial Select Sector	-0.5%	-50.65%	减仓
47	MGM	Mgm Resorts International	-0.6%	-98.88%	减仓
48	GLD	Spdr Gold Shares	-0.8%	-69.06%	减仓
49	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.8%	-21.14%	减仓
50	HLT	Hilton Worldwide Holdings Inc.	—	EXIT	清仓