Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
UBS GROUP AG 08-14-2019 06-30-2019 13618 259,643,623,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SPDR S&P 500 ETF TR TR UNIT 1 $14,876,772,000 50,773,965 5.73 6.40 -4,038,418 -7.37
MICROSOFT CORP COM 2 $6,727,697,000 50,221,682 2.59 2.41 731,420 1.48
FACEBOOK INC CL A 3 $5,617,688,000 29,107,189 2.16 1.74 3,827,144 15.14
APPLE INC COM 4 $4,426,008,000 22,362,612 1.70 1.49 3,370,802 17.75
AMAZON COM INC COM 5 $3,686,424,000 1,946,750 1.42 1.25 245,726 14.45
ISHARES TR MSCI EMG MKT ETF 6 $3,628,870,000 84,569,342 1.40 1.26 13,598,553 19.16
INVESCO QQQ TR UNIT SER 1 7 $3,164,212,000 16,944,478 1.22 1.70 -6,017,748 -26.21
ISHARES TR MSCI EAFE ETF 8 $3,036,367,000 46,194,530 1.17 1.41 -6,403,072 -12.17
ALPHABET INC CAP STK CL A 9 $2,644,654,000 2,442,421 1.02 1.01 366,803 17.67
JPMORGAN CHASE & CO COM 10 $2,615,876,000 23,397,810 1.01 1.04 -1,380,440 -5.57
ISHARES TR CORE MSCI EAFE 11 $2,505,573,000 40,807,375 0.97 0.98 1,660,082 4.24
HOME DEPOT INC COM 12 $2,500,937,000 12,025,468 0.96 0.90 710,125 6.28
ALIBABA GROUP HLDG LTD SPONSORED ADS 13 $2,420,857,000 14,286,565 0.93 1.06 268,133 1.91
DISNEY WALT CO COM DISNEY 14 $2,262,978,000 16,205,789 0.87 0.66 1,891,843 13.22
INTEL CORP COM 15 $2,164,407,000 45,214,243 0.83 0.91 3,979,150 9.65
ISHARES INC CORE MSCI EMKT 16 $2,159,654,000 41,983,949 0.83 0.82 3,425,385 8.88
ISHARES TR RUSSELL 2000 ETF 17 $2,030,857,000 13,060,180 0.78 0.97 -2,319,401 -15.08
ISHARES INC MSCI BRAZIL ETF 18 $2,017,114,000 46,137,076 0.78 0.40 22,604,920 96.06
JOHNSON & JOHNSON COM 19 $1,988,312,000 14,275,643 0.77 0.91 -1,445,896 -9.20
VISA INC COM CL A 20 $1,889,917,000 10,889,747 0.73 0.75 -731,573 -6.30
BOEING CO COM 21 $1,797,881,000 4,939,099 0.69 0.47 1,929,625 64.12
VANGUARD INDEX FDS GROWTH ETF 22 $1,783,292,000 10,914,331 0.69 0.69 237,740 2.23
ISHARES TR CHINA LG-CAP ETF 23 $1,766,637,000 41,305,517 0.68 0.54 12,022,156 41.05
COMCAST CORP NEW CL A 24 $1,763,422,000 41,708,182 0.68 0.64 2,826,042 7.27
VANGUARD INDEX FDS VALUE ETF 25 $1,760,701,000 15,873,614 0.68 0.70 162,543 1.03
UBS GROUP AG SHS 26 $1,753,155,000 147,945,589 0.68 0.08 130,986,588 772.37
MEDTRONIC PLC SHS 27 $1,698,510,000 17,440,299 0.65 0.57 2,399,845 15.96
ACCENTURE PLC IRELAND SHS CLASS A 28 $1,590,663,000 8,608,883 0.61 0.60 391,221 4.76
CHEVRON CORP NEW COM 29 $1,541,731,000 12,389,360 0.59 0.72 -1,843,428 -12.95
PROCTER AND GAMBLE CO COM 30 $1,538,552,000 14,031,480 0.59 0.57 695,381 5.21
CISCO SYS INC COM 31 $1,524,644,000 27,857,548 0.59 0.60 1,100,733 4.11
ADOBE INC COM 32 $1,463,077,000 4,965,469 0.56 0.54 40,775 0.83
MCDONALDS CORP COM 33 $1,435,848,000 6,914,417 0.55 0.56 -242,131 -3.38
VANGUARD INDEX FDS MID CAP ETF 34 $1,430,852,000 8,559,772 0.55 0.56 112,521 1.33
COCA COLA CO COM 35 $1,427,680,000 28,037,728 0.55 0.53 532,666 1.94
ISHARES TR CORE S&P SCP ETF 36 $1,414,109,000 18,064,745 0.54 0.53 1,329,336 7.94
ISHARES TR IBOXX INV CP ETF 37 $1,401,102,000 11,265,597 0.54 0.44 2,338,144 26.19
SELECT SECTOR SPDR TR SBI INT-FINL 38 $1,362,602,000 49,369,617 0.52 0.33 18,187,772 58.33
UNITEDHEALTH GROUP INC COM 39 $1,271,978,000 5,212,813 0.49 0.50 283,933 5.76
LOCKHEED MARTIN CORP COM 40 $1,265,194,000 3,480,211 0.49 0.37 504,881 16.97
ALPHABET INC CAP STK CL C 41 $1,234,089,000 1,141,713 0.48 0.48 143,375 14.36
ALLERGAN PLC SHS 42 $1,220,733,000 7,290,999 0.47 0.11 5,509,643 309.29
UNITED TECHNOLOGIES CORP COM 43 $1,146,851,000 8,808,380 0.44 0.63 -2,935,089 -24.99
VANECK VECTORS ETF TR GOLD MINERS ETF 44 $1,101,460,000 43,093,126 0.42 0.27 13,567,450 45.95
VANGUARD INDEX FDS TOTAL STK MKT 45 $1,091,920,000 7,275,105 0.42 0.44 -138,948 -1.87
HONEYWELL INTL INC COM 46 $1,083,409,000 6,205,454 0.42 0.44 -523,501 -7.78
ENERGY TRANSFER LP COM UT LTD PTN 47 $1,080,382,000 76,731,629 0.42 0.51 -3,957,797 -4.90
BANK AMER CORP COM 48 $1,073,593,000 37,020,476 0.41 0.45 -2,157,735 -5.51
AT&T INC COM 49 $1,066,357,000 31,822,062 0.41 0.40 1,134,808 3.70
LINDE PLC SHS 50 $1,042,821,000 5,193,332 0.40 5,193,332 +Inf
ISHARES TR US TREAS BD ETF 51 $1,041,630,000 40,349,806 0.40 0.55 -12,100,970 -23.07
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