Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
UBS GROUP AG 11-14-2019 09-30-2019 13771 259,766,458,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR S&P 500 ETF TR TR UNIT 1 $15,233,361,000 51,330,529 5.86 5.73 556,564 1.10 09-30-2019
MICROSOFT CORP COM 2 $6,464,871,000 46,499,823 2.49 2.59 -3,721,859 -7.41 09-30-2019
APPLE INC COM 3 $5,065,822,000 22,618,310 1.95 1.70 255,698 1.14 09-30-2019
INVESCO QQQ TR UNIT SER 1 4 $4,519,737,000 23,938,020 1.74 1.22 6,993,542 41.27 09-30-2019
FACEBOOK INC CL A 5 $4,358,867,000 24,477,007 1.68 2.16 -4,630,182 -15.91 09-30-2019
AMAZON COM INC COM 6 $3,502,375,000 2,017,602 1.35 1.42 70,852 3.64 09-30-2019
ISHARES TR RUSSELL 2000 ETF 7 $3,447,624,000 22,780,649 1.33 0.78 9,720,469 74.43 09-30-2019
ISHARES TR MSCI EAFE ETF 8 $2,823,004,000 43,290,972 1.09 1.17 -2,903,558 -6.29 09-30-2019
ISHARES TR CORE MSCI EAFE 9 $2,775,701,000 45,451,138 1.07 0.97 4,643,763 11.38 09-30-2019
JPMORGAN CHASE & CO COM 10 $2,772,730,000 23,559,606 1.07 1.01 161,796 0.69 09-30-2019
ISHARES TR MSCI EMG MKT ETF 11 $2,702,849,000 66,132,866 1.04 1.40 -18,436,476 -21.80 09-30-2019
ALPHABET INC CAP STK CL A 12 $2,648,716,000 2,169,052 1.02 1.02 -273,369 -11.19 09-30-2019
HOME DEPOT INC COM 13 $2,641,877,000 11,386,418 1.02 0.96 -639,050 -5.31 09-30-2019
ALIBABA GROUP HLDG LTD SPONSORED ADS 14 $2,514,774,000 15,037,808 0.97 0.93 751,243 5.26 09-30-2019
INTEL CORP COM 15 $2,252,058,000 43,703,850 0.87 0.83 -1,510,393 -3.34 09-30-2019
ISHARES INC MSCI BRAZIL ETF 16 $2,151,357,000 51,064,729 0.83 0.78 4,927,653 10.68 09-30-2019
DISNEY WALT CO COM DISNEY 17 $1,997,331,000 15,326,348 0.77 0.87 -879,441 -5.43 09-30-2019
BOEING CO COM 18 $1,898,907,000 4,990,949 0.73 0.69 51,850 1.05 09-30-2019
VISA INC COM CL A 19 $1,875,435,000 10,903,046 0.72 0.73 13,299 0.12 09-30-2019
COMCAST CORP NEW CL A 20 $1,875,299,000 41,599,362 0.72 0.68 -108,820 -0.26 09-30-2019
JOHNSON & JOHNSON COM 21 $1,838,899,000 14,213,161 0.71 0.77 -62,482 -0.44 09-30-2019
VANGUARD INDEX FDS GROWTH ETF 22 $1,835,138,000 11,036,429 0.71 0.69 122,098 1.12 09-30-2019
PROCTER & GAMBLE CO COM 23 $1,818,676,000 14,621,933 0.70 0.59 590,453 4.21 09-30-2019
VANGUARD INDEX FDS VALUE ETF 24 $1,810,364,000 16,218,992 0.70 0.68 345,378 2.18 09-30-2019
ISHARES TR CHINA LG-CAP ETF 25 $1,805,384,000 45,361,401 0.70 0.68 4,055,884 9.82 09-30-2019
ISHARES INC CORE MSCI EMKT 26 $1,781,081,000 36,333,773 0.69 0.83 -5,650,176 -13.46 09-30-2019
MEDTRONIC PLC SHS 27 $1,723,369,000 15,866,041 0.66 0.65 -1,574,258 -9.03 09-30-2019
ISHARES TR US TREAS BD ETF 28 $1,534,813,000 58,302,521 0.59 0.40 17,952,715 44.49 09-30-2019
SELECT SECTOR SPDR TR SBI INT-FINL 29 $1,493,391,000 53,335,383 0.57 0.52 3,965,766 8.03 09-30-2019
ISHARES TR IBOXX INV CP ETF 30 $1,459,801,000 11,451,219 0.56 0.54 185,622 1.65 09-30-2019
ISHARES TR CORE S&P SCP ETF 31 $1,430,451,000 18,376,811 0.55 0.54 312,066 1.73 09-30-2019
VANGUARD INDEX FDS MID CAP ETF 32 $1,421,651,000 8,482,401 0.55 0.55 -77,371 -0.90 09-30-2019
MCDONALDS CORP COM 33 $1,413,567,000 6,583,608 0.54 0.55 -330,809 -4.78 09-30-2019
SPDR GOLD TRUST GOLD SHS 34 $1,400,393,000 10,084,195 0.54 0.28 4,615,408 84.40 09-30-2019
ACCENTURE PLC IRELAND SHS CLASS A 35 $1,382,384,000 7,186,810 0.53 0.61 -1,422,073 -16.52 09-30-2019
COCA COLA CO COM 36 $1,350,167,000 24,801,026 0.52 0.55 -3,236,702 -11.54 09-30-2019
CHEVRON CORP NEW COM 37 $1,320,935,000 11,137,730 0.51 0.59 -1,251,630 -10.10 09-30-2019
ADOBE INC COM 38 $1,314,353,000 4,757,841 0.51 0.56 -207,628 -4.18 09-30-2019
CISCO SYS INC COM 39 $1,265,153,000 25,605,199 0.49 0.59 -2,252,349 -8.09 09-30-2019
LOCKHEED MARTIN CORP COM 40 $1,232,744,000 3,160,395 0.47 0.49 -319,816 -9.19 09-30-2019
UNITED TECHNOLOGIES CORP COM 41 $1,222,426,000 8,954,197 0.47 0.44 145,817 1.66 09-30-2019
ALPHABET INC CAP STK CL C 42 $1,202,008,000 986,060 0.46 0.48 -155,653 -13.63 09-30-2019
AT&T INC COM 43 $1,148,266,000 30,345,293 0.44 0.41 -1,476,769 -4.64 09-30-2019
BANK AMER CORP COM 44 $1,142,443,000 39,165,006 0.44 0.41 2,144,530 5.79 09-30-2019
UNITEDHEALTH GROUP INC COM 45 $1,086,004,000 4,997,258 0.42 0.49 -215,555 -4.14 09-30-2019
VANGUARD INDEX FDS TOTAL STK MKT 46 $1,057,924,000 7,006,120 0.41 0.42 -268,985 -3.70 09-30-2019
ISHARES TR USD INV GRDE ETF 47 $1,052,885,000 18,065,983 0.41 0.28 5,479,923 43.54 09-30-2019
MERCK & CO INC COM 48 $1,042,889,000 12,388,793 0.40 0.39 410,907 3.43 09-30-2019
ISHARES TR RUS 1000 GRW ETF 49 $1,033,082,000 6,471,728 0.40 0.39 -39,666 -0.61 09-30-2019
ALLERGAN PLC SHS 50 $1,009,929,000 6,001,128 0.39 0.47 -1,289,871 -17.69 09-30-2019
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 51 $993,655,000 24,188,292 0.38 0.39 -229,371 -0.94 09-30-2019
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