UBS Group AG — Q2 2017 13F 持股

Name: UBS Group AG — 13F Holdings, Q2 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 6800 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	6.56%	-0.02%	-17.79%
2	EFA	Ishares Msci Eafe ETF	ETF-其他	1.90%	—	+15.03%
3	AAPL	Apple INC	股票-科技	1.64%	—	-19.68%
4	✓	Powershares Qqq Trust Ser 1	股票-其他	1.30%	—	+22.32%
5	UBS	UBS Group AG	股票-金融	1.28%	-0.41%	-0.60%
6	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.15%	-0.18%	+9.39%
7	MSFT	Microsoft CORP	股票-科技	1.11%	-0.80%	+1.90%
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.94%	+0.13%	+131.34%
9	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.90%	—	-9.97%
10	✓		股票-其他	0.82%	—	+595.04%
11	META	Meta Platforms Inc-class A	股票-通信服务	0.78%	—	-7.40%
12	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.77%	—	+9.33%
13	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	0.75%	-0.10%	+35.58%
14	JNJ	Johnson & Johnson	股票-医疗保健	0.73%	—	+28.25%
15	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.71%	+0.24%	+32.90%
16	HD	Home Depot INC	股票-周期性消费	0.70%	—	+5.41%
17	CMCSA	Comcast Corp-class A	股票-通信服务	0.70%	—	+11.07%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.69%	+0.63%	+15.49%
19	INTC	Intel CORP	股票-科技	0.65%	—	+5.06%
20	JPM	Jpmorgan Chase & Co	股票-金融	0.65%	-0.20%	+2.89%
21	MDLZ	Mondelez International Inc-a	股票-非周期性消费	0.64%	—	+54.57%
22	GOOG	Alphabet Inc-cl C	股票-通信服务	0.64%	-0.25%	+34.30%
23	CVX	Chevron CORP	股票-能源	0.61%	—	+30.75%
24	DB	Deutsche Bank Aktiengesellschaft	股票-金融	0.59%	—	+417.61%
25	BAC	Bank Of America CORP	股票-金融	0.58%	-0.18%	+18.17%
26	VTV	Vanguard Value ETF	ETF-其他	0.58%	—	+1.86%
27	UNP	Union Pacific CORP	股票-工业	0.57%	—	+12.41%
28	AEP	American Electric Power Company, Inc.	股票-公用事业	0.56%	—	-4.30%
29	UTXZ	United Tech CORP	股票-其他	0.56%	—	+1.68%
30	DIS	Walt Disney Co/the	股票-通信服务	0.56%	—	+1.14%
31	AMZN	Amazon.com INC	股票-周期性消费	0.55%	-0.20%	-19.10%
32	MDT	Medtronic plc	股票-医疗保健	0.54%	—	+7.70%
33	VUG	Vanguard Growth ETF	ETF-其他	0.54%	—	-11.76%
34	PEP	Pepsico INC	股票-非周期性消费	0.53%	—	+6.81%
35	XOM	Exxon Mobil CORP	股票-能源	0.52%	+0.20%	+48.27%
36	KO	Coca-cola Co/the	股票-非周期性消费	0.51%	—	+4.82%
37	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.48%	—	+3.04%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.47%	—	-12.13%
39	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.47%	—	+15.42%
40	SBUX	Starbucks CORP	股票-周期性消费	0.47%	—	-9.11%
41	XLF	Ss Financial Select Sector	ETF-其他	0.47%	—	-5.21%
42	PG	Procter & Gamble Co/the	股票-非周期性消费	0.46%	—	-0.72%
43	CVS	Cvs Health CORP	股票-医疗保健	0.46%	—	+2.06%
44	MCD	Mcdonald's CORP	股票-周期性消费	0.46%	—	-10.07%
45	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.45%	—	+12.68%
46	XLE	Ss Energy Select Sector	ETF-其他	0.45%	+0.06%	+64.66%
47	CSCO	Cisco Systems INC	股票-科技	0.44%	—	+7.10%
48	CL	Colgate-palmolive Co	股票-非周期性消费	0.44%	—	+1.93%
49	ROK	Rockwell Automation INC	股票-工业	0.42%	—	+7.32%
50	VO	Vanguard Mid-cap ETF	ETF-其他	0.42%	+0.32%	+5.60%

1–50 of 200

本季持股变动

UBS Group AG 于截至 Q2 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	✓		+0.7%	+595.04%	加仓
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.5%	+131.34%	加仓
3	DB	Deutsche Bank Aktiengesellschaft	+0.5%	+417.61%	加仓
4	BABA	Alibaba Group Holding-sp Adr	+0.3%	+35.58%	加仓
5	EFA	Ishares Msci Eafe ETF	+0.2%	+15.03%	加仓
6	✓	Powershares Qqq Trust Ser 1	+0.2%	+22.32%	加仓
7	NSC	Norfolk Southern CORP	+0.2%	+847.38%	加仓
8	GOVT	Ishares US Treasury Bond ETF	+0.2%	+131.74%	加仓
9	BP	Bp Plc-spons Adr	+0.2%	+434.13%	加仓
10	MDLZ	Mondelez International Inc-a	+0.2%	+54.57%	加仓
11	EWZ	Ishares Msci Brazil ETF	+0.2%	+220.59%	加仓
12	GOOG	Alphabet Inc-cl C	+0.2%	+34.30%	加仓
13	IEMG	Ishares Core Msci Emerging	+0.2%	+32.90%	加仓
14	TTEN	Totalenergies Se -spon Adr	+0.2%	+718.36%	加仓
15	RDS-A	Shell Plc-spon Adr-a	+0.2%	+287.22%	加仓
16	JNJ	Johnson & Johnson	+0.2%	+28.25%	加仓
17	XOM	Exxon Mobil CORP	+0.1%	+48.27%	加仓
18	XLE	Ss Energy Select Sector	+0.1%	+64.66%	加仓
19	ORCL	Oracle CORP	+0.1%	+72.93%	加仓
20	CVX	Chevron CORP	+0.1%	+30.75%	加仓
21	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+74.67%	加仓
22	GOOGL	Alphabet Inc-cl A	+0.1%	+9.33%	加仓
23	SU	Suncor Energy INC	+0.1%	+76.08%	加仓
24	VT	Vanguard Tot World Stk ETF	+0.1%	+96.39%	加仓
25	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+15.49%	加仓
26	DAL	Delta Air Lines INC	+0.1%	+29.10%	加仓
27	UPS	United Parcel Service-cl B	+0.1%	+49.02%	加仓
28	NVDA	Nvidia CORP	+0.1%	+8.92%	加仓
29	BAC	Bank Of America CORP	+0.1%	+18.17%	加仓
30	IWM	Ishares Russell 2000 ETF	+0.1%	+9.39%	加仓
31	XBI	Ss Spdr S&p Biotech ETF	-0.1%	-60.57%	减仓
32	CTSH	Cognizant Tech Solutions-a	-0.1%	-79.27%	减仓
33	JNJ	Johnson & Johnson	-0.1%	-62.47%	减仓
34	GDX	Vaneck Gold Miners ETF	-0.1%	-37.34%	减仓
35	IEF	Ishares 7-10 Year Treasury B	-0.1%	-50.24%	减仓
36	IYR	Ishares US Real Estate ETF	-0.2%	-44.49%	减仓
37	CERNCHF	Cerner CORP	-0.2%	-92.86%	减仓
38	TWXCHF	Time Warner INC	-0.2%	-60.45%	减仓
39	HLT	Hilton Worldwide Holdings In	-0.2%	-84.96%	减仓
40	BND	Vanguard Total Bond Market	-0.2%	-46.62%	减仓
41	LYB	LyondellBasell Industries N.V.	-0.2%	-80.40%	减仓
42	NXPI	NXP Semiconductors N.V.	-0.3%	-94.55%	减仓
43	ELV 5.25 05-01-18	Anthem INC	-0.3%	-83.62%	减仓
44	AAPL	Apple INC	-0.5%	-19.68%	减仓
45	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.6%	-17.79%	减仓
46	ET	Energy Transfer LP	—	NEW	新建仓
47	ET	Energy Transfer LP	—	EXIT	清仓
48	SUN	Sunoco LP	—	EXIT	清仓
49	AABAUSD	Altaba INC	—	NEW	新建仓
50	✓		—	EXIT	清仓