UBS Group AG — Q3 2017 13F 持股

Name: UBS Group AG — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001610520

申报总市值

US$6663.2亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 6852 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	9.53%	-0.02%	+56.56%
2	AAPL	Apple INC	股票-科技	1.48%	—	-5.33%
3	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.32%	-0.18%	+21.74%
4	EFA	Ishares Msci Eafe ETF	ETF-其他	1.29%	—	-27.86%
5	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	1.24%	-0.10%	+49.93%
6	V	Visa Inc-class A Shares	股票-金融	1.16%	-0.15%	+198.84%
7	UBS	UBS Group AG	股票-金融	1.13%	-0.41%	-2.28%
8	MSFT	Microsoft CORP	股票-科技	1.12%	-0.80%	+4.27%
9	✓	Powershares Qqq Trust Ser 1	股票-其他	1.01%	—	-18.18%
10	META	Meta Platforms Inc-class A	股票-通信服务	0.91%	—	+15.30%
11	MDLZ	Mondelez International Inc-a	股票-非周期性消费	0.90%	—	+65.74%
12	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.88%	—	+22.73%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.76%	+0.63%	+17.19%
14	DB	Deutsche Bank Aktiengesellschaft	股票-金融	0.73%	—	+43.23%
15	CVX	Chevron CORP	股票-能源	0.73%	—	+19.81%
16	HD	Home Depot INC	股票-周期性消费	0.73%	—	+8.14%
17	AMZN	Amazon.com INC	股票-周期性消费	0.72%	-0.20%	+47.57%
18	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.72%	+0.24%	+5.25%
19	SBUX	Starbucks CORP	股票-周期性消费	0.71%	—	+82.38%
20	INTC	Intel CORP	股票-科技	0.70%	—	+5.93%
21	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.69%	—	-13.36%
22	JNJ	Johnson & Johnson	股票-医疗保健	0.69%	—	+6.82%
23	JPM	Jpmorgan Chase & Co	股票-金融	0.65%	-0.20%	+8.15%
24	VTV	Vanguard Value ETF	ETF-其他	0.58%	—	+8.27%
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.56%	+0.13%	-33.78%
26	UNP	Union Pacific CORP	股票-工业	0.56%	—	+3.50%
27	CMCSA	Comcast Corp-class A	股票-通信服务	0.54%	—	-12.69%
28	VUG	Vanguard Growth ETF	ETF-其他	0.53%	—	+5.76%
29	XLE	Ss Energy Select Sector	ETF-其他	0.53%	+0.06%	+26.17%
30	XOM	Exxon Mobil CORP	股票-能源	0.53%	+0.20%	+12.02%
31	GOOG	Alphabet Inc-cl C	股票-通信服务	0.53%	-0.25%	-12.91%
32	XLF	Ss Financial Select Sector	ETF-其他	0.52%	—	+16.97%
33	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.51%	—	+11.54%
34	GOVT	Ishares US Treasury Bond ETF	ETF-政府公债	0.50%	—	+46.27%
35	BAC	Bank Of America CORP	股票-金融	0.50%	-0.18%	-8.82%
36	PG	Procter & Gamble Co/the	股票-非周期性消费	0.49%	—	+12.10%
37	UTXZ	United Tech CORP	股票-其他	0.48%	—	+1.12%
38	MDT	Medtronic plc	股票-医疗保健	0.46%	—	+8.99%
39	VO	Vanguard Mid-cap ETF	ETF-其他	0.46%	+0.32%	+18.53%
40	AEP	American Electric Power Company, Inc.	股票-公用事业	0.46%	—	+1.48%
41	DIS	Walt Disney Co/the	股票-通信服务	0.45%	—	-2.11%
42	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.45%	—	+5.67%
43	CVS	Cvs Health CORP	股票-医疗保健	0.44%	—	+5.20%
44	CSCO	Cisco Systems INC	股票-科技	0.44%	—	+3.59%
45	KO	Coca-cola Co/the	股票-非周期性消费	0.43%	—	-6.16%
46	BLKCHF	Blackrock INC	股票-其他	0.42%	—	+12.57%
47	PEP	Pepsico INC	股票-非周期性消费	0.42%	—	-7.17%
48	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.42%	—	-4.72%
49	NVDA	Nvidia CORP	股票-科技	0.42%	—	+13.94%
50	MCD	Mcdonald's CORP	股票-周期性消费	0.41%	—	-2.75%

1–50 of 200

本季持股变动

UBS Group AG 于截至 Q3 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	SPY	Ss Spdr S&p 500 ETF Trust-us	+3%	+56.56%	加仓
2	V	Visa Inc-class A Shares	+0.8%	+198.84%	加仓
3	BABA	Alibaba Group Holding-sp Adr	+0.5%	+49.93%	加仓
4	MDLZ	Mondelez International Inc-a	+0.3%	+65.74%	加仓
5	SBUX	Starbucks CORP	+0.2%	+82.38%	加仓
6	✓		+0.2%	+176.00%	加仓
7	AVGO	Broadcom Inc.	+0.2%	+148.78%	加仓
8	IWM	Ishares Russell 2000 ETF	+0.2%	+21.74%	加仓
9	AMZN	Amazon.com INC	+0.2%	+47.57%	加仓
10	DB	Deutsche Bank Aktiengesellschaft	+0.2%	+43.23%	加仓
11	META	Meta Platforms Inc-class A	+0.1%	+15.30%	加仓
12	✓	Shire PLC	+0.1%	+343.35%	加仓
13	CVX	Chevron CORP	+0.1%	+19.81%	加仓
14	GOVT	Ishares US Treasury Bond ETF	+0.1%	+46.27%	加仓
15	PH	Parker Hannifin CORP	+0.1%	+1040.22%	加仓
16	GOOGL	Alphabet Inc-cl A	+0.1%	+22.73%	加仓
17	HON	Honeywell International INC	+0.1%	+43.60%	加仓
18	TSLA	Tesla INC	+0.1%	+65.21%	加仓
19	NVDA	Nvidia CORP	+0.1%	+13.94%	加仓
20	MU	Micron Technology INC	+0.1%	+95.45%	加仓
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+82.40%	加仓
22	XLE	Ss Energy Select Sector	+0.1%	+26.17%	加仓
23	SLB	Slb LTD	+0.1%	+36.21%	加仓
24	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+17.19%	加仓
25	SU	Suncor Energy INC	+0.1%	+14.73%	加仓
26	SMH	Vaneck Semiconductor ETF	+0.1%	+107.27%	加仓
27	INTC	Intel CORP	+0.1%	+5.93%	加仓
28	XLF	Ss Financial Select Sector	+0.1%	+16.97%	加仓
29	VO	Vanguard Mid-cap ETF	0%	+18.53%	加仓
30	HD	Home Depot INC	0%	+8.14%	加仓
31	IJR	Ishares Core S&p Small-cap E	0%	+11.54%	加仓
32	MSFT	Microsoft CORP	0%	+4.27%	加仓
33	IEMG	Ishares Core Msci Emerging	0%	+5.25%	加仓
34	JPM	Jpmorgan Chase & Co	—	+8.15%	加仓
35	ORCL	Oracle CORP	-0.1%	-29.71%	减仓
36	ROK	Rockwell Automation, Inc.	-0.1%	-70.83%	减仓
37	✓	Mylan N V	-0.1%	-65.45%	减仓
38	AGG	Ishares Core U.s. Aggregate	-0.1%	-24.50%	减仓
39	JWNUSD	Nordstrom INC	-0.1%	-76.56%	减仓
40	CMCSA	Comcast Corp-class A	-0.2%	-12.69%	减仓
41	EWZ	Ishares Msci Brazil ETF	-0.2%	-60.89%	减仓
42	EEM	Ishares Msci Emerging Market	-0.2%	-13.36%	减仓
43	✓	Powershares Qqq Trust Ser 1	-0.3%	-18.18%	减仓
44	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.4%	-33.78%	减仓
45	EFA	Ishares Msci Eafe ETF	-0.6%	-27.86%	减仓
46	✓		-0.7%	-79.52%	减仓
47	DD	DuPont de Nemours, Inc.	—	NEW	新建仓
48	DOW	Dow Chem Co	—	EXIT	清仓
49	OKE	ONEOK, Inc.	—	EXIT	清仓
50	REYN	Reynolds Consumer Products Inc.	—	EXIT	清仓