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| Name: |
UBS Group AG |
| City: |
ZURICH |
| State: |
V8 |
| Zip: |
CH-8001 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
4 |
- |
$501.98 |
$3,889,359,000 |
8,182,783 |
1.56% |
37,995,000 |
-826,678 |
0.091 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$175.00 |
$3,721,549,000 |
24,493,543 |
1.5% |
465,795,000 |
-1,118,113 |
0.24 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$864.02 |
$3,019,472,000 |
6,097,233 |
1.21% |
307,303,000 |
-137,781 |
0.245 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$162.78 |
$2,916,438,000 |
20,877,928 |
1.17% |
72,254,000 |
-856,630 |
0.35 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$424.59 |
$1,944,324,000 |
4,747,812 |
0.78% |
-231,027,000 |
-1,324,008 |
0.993 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
13 |
- |
$268.61 |
$1,899,096,000 |
7,294,395 |
0.76% |
158,765,000 |
-271,932 |
0.432 |
Business Services |
|
|
HD |
Home Depot Inc |
17 |
- |
$334.22 |
$1,829,971,000 |
5,280,540 |
0.74% |
224,513,000 |
-32,732 |
0.489 |
Home Improvement Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
21 |
- |
$0.00 |
$1,668,984,000 |
23,724,012 |
0.67% |
23,811,000 |
-1,842,001 |
0.199 |
N/A |
|
|
MCD |
McDonalds Corp |
24 |
- |
$273.04 |
$1,455,434,000 |
4,908,548 |
0.59% |
127,226,000 |
-133,236 |
0.659 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$144.59 |
$1,368,889,000 |
8,733,500 |
0.55% |
-144,681,000 |
-984,446 |
0.332 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
27 |
- |
$238.06 |
$1,363,788,000 |
5,862,225 |
0.55% |
136,502,000 |
-31,390 |
2.954 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$163.20 |
$1,346,834,000 |
9,190,897 |
0.54% |
-143,838,000 |
-1,028,984 |
0.371 |
Cleaning Products |
|
|
VEA |
Vanguard Europe Pacific ETF |
33 |
- |
$48.46 |
$1,287,729,000 |
26,883,699 |
0.52% |
104,258,000 |
-185,622 |
1.202 |
Closed - End Fund - F... |
|
|
IJH |
iShares S&P MidCap 400 Index |
34 |
- |
$57.13 |
$1,234,179,000 |
4,453,110 |
0.5% |
119,649,000 |
-16,632 |
1.915 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$46.98 |
$1,213,905,000 |
24,028,202 |
0.49% |
-139,956,000 |
-1,155,226 |
0.569 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
40 |
- |
$161.27 |
$1,115,670,000 |
7,479,686 |
0.45% |
-267,995,000 |
-726,129 |
0.388 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
54 |
- |
$175.91 |
$890,890,000 |
5,245,468 |
0.36% |
-94,567,000 |
-570,498 |
0.38 |
Beverage Soft Drinks... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
56 |
- |
$77.27 |
$873,515,000 |
11,592,762 |
0.35% |
-127,590,000 |
-2,932,846 |
1.617 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
57 |
- |
$195.90 |
$855,415,000 |
4,261,943 |
0.34% |
27,135,000 |
-424,489 |
0.151 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
59 |
- |
$451.20 |
$849,436,000 |
1,991,597 |
0.34% |
-57,648,000 |
-299,541 |
0.201 |
Business Services |
|
|
SBUX |
Starbucks Corp |
61 |
- |
$88.49 |
$807,815,000 |
8,413,858 |
0.32% |
37,422,000 |
-26,954 |
0.719 |
Specialty Eateries |
|
|
IEMG |
Ishares Core Msci Emerging ... |
63 |
- |
$51.65 |
$801,917,000 |
15,854,423 |
0.32% |
25,344,000 |
-463,568 |
0.152 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
64 |
- |
$158.38 |
$795,504,000 |
5,396,539 |
0.32% |
139,404,000 |
-984,516 |
0.449 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$105.97 |
$793,772,000 |
7,211,523 |
0.32% |
93,057,000 |
-23,531 |
0.407 |
Drug Manufacturers - ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
67 |
- |
$91.43 |
$755,675,000 |
7,839,763 |
0.3% |
-238,317,000 |
-3,012,862 |
2.81 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
68 |
- |
$93.52 |
$753,776,000 |
8,990,646 |
0.3% |
-149,803,000 |
-1,005,805 |
0.289 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
69 |
- |
$66.97 |
$742,183,000 |
12,219,011 |
0.3% |
-38,013,000 |
-1,399,348 |
0.623 |
Electric Utilities |
|
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$739,357,000 |
8,787,227 |
0.3% |
-41,589,000 |
-2,063,762 |
0.611 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
71 |
- |
$147.48 |
$736,839,000 |
4,686,378 |
0.3% |
-27,498,000 |
-217,306 |
0.655 |
AirDelivery & Freight... |
|
|
WMT |
Wal-Mart Stores Inc |
72 |
- |
$60.24 |
$734,196,000 |
4,657,126 |
0.3% |
-65,250,000 |
-341,601 |
0.165 |
Discount, Variety Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
74 |
- |
$42.17 |
$708,884,000 |
17,247,781 |
0.29% |
7,529,000 |
-639,358 |
0.123 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
75 |
- |
$30.47 |
$704,229,000 |
14,014,502 |
0.28% |
124,155,000 |
-2,302,642 |
0.342 |
Semiconductor- Broad... |
|
|
LBRDK |
Liberty Broadband Corporation |
77 |
- |
$49.73 |
$677,795,000 |
8,410,411 |
0.27% |
-109,963,000 |
-215,938 |
5.624 |
N/A |
|
|
MS |
Morgan Stanley |
78 |
- |
$90.84 |
$674,834,000 |
7,236,830 |
0.27% |
58,084,000 |
-314,900 |
0.389 |
Investment Brokerage ... |
|
|
DHR |
Danaher Corp |
83 |
- |
$246.62 |
$647,189,000 |
2,797,566 |
0.26% |
25,826,000 |
-27,922 |
0.394 |
General Building Mate... |
|
|
BLK |
BlackRock Inc A |
84 |
- |
$754.64 |
$644,809,000 |
794,295 |
0.26% |
127,718,000 |
-5,549 |
0.47 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
89 |
- |
$165.85 |
$621,647,000 |
4,298,190 |
0.25% |
79,781,000 |
-580,846 |
0.38 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
93 |
- |
$113.75 |
$587,406,000 |
5,571,522 |
0.24% |
-39,413,000 |
-346,334 |
0.185 |
Application Software |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
94 |
- |
$40.99 |
$586,914,000 |
14,596,210 |
0.24% |
-65,133,000 |
-2,585,529 |
0.27 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
95 |
- |
$67.71 |
$578,739,000 |
7,329,518 |
0.23% |
41,535,000 |
-364,616 |
0.56 |
Drug Stores |
|
|
AMT |
American Tower Corp |
99 |
- |
$171.56 |
$542,530,000 |
2,513,107 |
0.22% |
72,331,000 |
-346,112 |
0.522 |
Integrated Telecommun... |
|
|
DIS |
Walt Disney Co |
102 |
- |
$111.10 |
$532,865,000 |
5,901,701 |
0.21% |
42,505,000 |
-148,394 |
0.332 |
Entertainment - Diver... |
|
|
XLF |
SPDR Financial Sector |
103 |
- |
$40.36 |
$528,669,000 |
14,060,350 |
0.21% |
-19,157,000 |
-2,455,342 |
0.184 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
105 |
- |
$102.05 |
$520,130,000 |
3,901,950 |
0.21% |
59,635,000 |
-201,916 |
0.423 |
REIT - Industrial |
|
|
VZ |
Verizon Communications Inc |
106 |
- |
$39.49 |
$519,786,000 |
13,787,415 |
0.21% |
68,352,000 |
-141,420 |
0.333 |
Telecom Services - Do... |
|
|
TXN |
Texas Instruments Inc |
113 |
- |
$176.42 |
$503,104,000 |
2,951,448 |
0.2% |
-129,891,000 |
-1,029,404 |
0.322 |
Semiconductor- Broad... |
|
|
ROK |
Rockwell Automation Inc |
116 |
- |
$270.96 |
$463,541,000 |
1,492,983 |
0.19% |
29,360,000 |
-25,824 |
1.285 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
119 |
- |
$550.64 |
$451,311,000 |
926,945 |
0.18% |
82,960,000 |
-48,560 |
0.21 |
Music & Video Stores |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
121 |
- |
$0.00 |
$449,750,000 |
8,953,816 |
0.18% |
-27,631,000 |
-559,546 |
0.995 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
123 |
- |
$248.64 |
$444,123,000 |
1,965,146 |
0.18% |
-15,224,000 |
-241,344 |
0.435 |
Property & Casualty I... |
|
|
DE |
Deere & Co |
124 |
- |
$391.41 |
$438,960,000 |
1,097,756 |
0.18% |
12,615,000 |
-31,995 |
0.35 |
Farm & Construction M... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
129 |
- |
$79.62 |
$420,848,000 |
5,414,231 |
0.17% |
43,166,000 |
-39,662 |
1.513 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
130 |
- |
$415.83 |
$419,076,000 |
951,322 |
0.17% |
65,102,000 |
-17,382 |
0.285 |
Publishing |
|
|
TJX |
TJX Companies Inc |
131 |
- |
$94.09 |
$414,053,000 |
4,413,740 |
0.17% |
14,349,000 |
-83,376 |
0.368 |
Discount, Variety Stores |
|
|
PSX |
Phillips 66 |
132 |
- |
$143.21 |
$412,623,000 |
3,099,166 |
0.17% |
-24,465,000 |
-538,683 |
0.71 |
Oil & Gas Refining, P... |
|
|
PH |
Parker Hannifin Corp |
134 |
- |
$544.91 |
$404,782,000 |
878,623 |
0.16% |
57,830,000 |
-12,094 |
0.682 |
Industrial Equipment ... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
137 |
- |
$50.34 |
$400,711,000 |
7,975,939 |
0.16% |
-20,530,000 |
-395,313 |
1.517 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
138 |
- |
$59.53 |
$399,906,000 |
7,090,531 |
0.16% |
21,110,000 |
-395,565 |
0.253 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
140 |
- |
$107.78 |
$394,620,000 |
4,054,449 |
0.16% |
-1,898,000 |
-51,567 |
0.678 |
Industrial Electrical... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
146 |
- |
$76.99 |
$356,997,000 |
4,689,309 |
0.14% |
10,484,000 |
-207,713 |
1.563 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
148 |
- |
$164.17 |
$355,996,000 |
2,220,398 |
0.14% |
6,767,000 |
-273,207 |
0.179 |
Wireless Communications |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
157 |
- |
$0.00 |
$326,382,000 |
4,182,777 |
0.13% |
15,312,000 |
-114,959 |
0.081 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
158 |
- |
$49.84 |
$324,206,000 |
6,350,760 |
0.13% |
-22,460,000 |
-856,441 |
0.36 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
159 |
- |
$256.04 |
$323,385,000 |
1,289,929 |
0.13% |
-3,445,000 |
-100,247 |
2.289 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
160 |
- |
$43.30 |
$322,332,000 |
8,258,567 |
0.13% |
21,601,000 |
-336,190 |
0.461 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
161 |
- |
$160.98 |
$320,828,000 |
2,252,690 |
0.13% |
-77,629,000 |
-1,350,972 |
0.45 |
Discount, Variety Stores |
|
|
BKNG |
Booking Holdings Inc |
162 |
- |
$3,452.03 |
$316,795,000 |
89,308 |
0.13% |
31,971,000 |
-3,049 |
0.181 |
Internet Software & S... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
164 |
- |
$0.00 |
$315,763,000 |
5,743,227 |
0.13% |
5,353,000 |
-52,330 |
0.638 |
N/A |
|
|
DIA |
Diamonds Trust |
166 |
- |
$378.13 |
$313,225,000 |
831,122 |
0.13% |
-3,050,000 |
-113,124 |
0.974 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
169 |
- |
$80.24 |
$309,358,000 |
3,755,259 |
0.12% |
-5,430,000 |
-261,945 |
0.28 |
Medical Appliances & ... |
|
|
WFC |
Wells Fargo & Co |
172 |
- |
$59.32 |
$305,809,000 |
6,213,101 |
0.12% |
45,911,000 |
-147,584 |
0.15 |
Domestic Money Center... |
|
|
NRG |
NRG Energy Inc |
176 |
- |
$72.67 |
$299,964,000 |
5,802,006 |
0.12% |
73,973,000 |
-64,852 |
2.376 |
Electric Utilities |
|
|
MU |
Micron Technology Inc |
179 |
- |
$112.96 |
$292,391,000 |
3,426,194 |
0.12% |
-96,060,000 |
-2,283,796 |
0.309 |
Semiconductor - Memor... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
186 |
- |
$180.36 |
$267,837,000 |
1,488,233 |
0.11% |
12,190,000 |
-114,671 |
1.239 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
188 |
- |
$28.08 |
$266,092,000 |
10,098,371 |
0.11% |
-27,252,000 |
-619,360 |
0.463 |
Independent Oil & Gas |
|
|
OKE |
ONEOK Inc |
189 |
- |
$79.12 |
$265,894,000 |
3,786,586 |
0.11% |
16,010,000 |
-152,931 |
0.852 |
Gas Utilities |
|
|
FTSM |
First Trust Enhanced Short ... |
191 |
- |
$59.55 |
$262,770,000 |
4,404,465 |
0.11% |
-11,215,000 |
-206,529 |
0.519 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
194 |
- |
$223.84 |
$261,292,000 |
1,190,019 |
0.11% |
28,936,000 |
-2,958 |
2.524 |
Closed - End Fund - Debt |
|
|
PXD |
Pioneer Natural Resources Co |
197 |
- |
$275.32 |
$255,729,000 |
1,137,181 |
0.1% |
-30,027,000 |
-107,670 |
0.466 |
Independent Oil & Gas |
|
|
DOW |
DOW Inc |
198 |
- |
$56.90 |
$254,985,000 |
4,649,623 |
0.1% |
9,208,000 |
-117,187 |
0.627 |
Diversified Chemicals |
|
|
DGRO |
iShares Core Dividend Growth |
199 |
- |
$55.95 |
$253,215,000 |
4,704,853 |
0.1% |
589,000 |
-395,611 |
1.548 |
N/A |
|
|
WMB |
Williams Companies Inc |
200 |
- |
$38.36 |
$250,945,000 |
7,204,840 |
0.1% |
-15,846,000 |
-714,150 |
0.595 |
Oil & Gas Pipelines &... |
|
|
BMY |
Bristol-Myers Squibb Co |
202 |
- |
$43.94 |
$249,973,000 |
4,871,826 |
0.1% |
-151,667,000 |
-2,048,229 |
0.217 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
203 |
- |
$18.28 |
$249,596,000 |
14,149,445 |
0.1% |
-3,302,000 |
-1,103,780 |
0.626 |
Gas Utilities |
|
|
IWB |
ishares trust Russell 1000 |
204 |
- |
$275.98 |
$249,474,000 |
951,247 |
0.1% |
-1,539,000 |
-117,302 |
0.712 |
Closed - End Fund - E... |
|
|
ALC |
Alcon Inc |
206 |
- |
$77.58 |
$248,193,000 |
3,177,072 |
0.1% |
-43,175,000 |
-603,987 |
0.646 |
Medical Instruments &... |
|
|
DEO |
Diageo Plc (ADR) |
207 |
- |
$138.16 |
$247,194,000 |
1,697,064 |
0.1% |
-40,531,000 |
-231,649 |
0.29 |
Beverage - Brewers |
|
|
XLP |
SPDR Consmr Stpls Sector |
213 |
- |
$75.50 |
$244,786,000 |
3,398,384 |
0.1% |
-5,373,000 |
-237,124 |
0.165 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
214 |
- |
$66.27 |
$244,611,000 |
3,972,898 |
0.1% |
48,040,000 |
-301,314 |
0.226 |
N/A |
|
|
CL |
Colgate Palmolive Co |
216 |
- |
$91.92 |
$238,614,000 |
2,993,524 |
0.1% |
-6,593,000 |
-454,755 |
0.349 |
Personal Products |
|
|
FVD |
First Trust Value Line Divi... |
219 |
- |
$40.78 |
$236,908,000 |
5,840,936 |
0.1% |
-17,758,000 |
-970,134 |
2.07 |
Closed - End Fund - Debt |
|
|
ICE |
Intercontinental Exchange Inc |
220 |
- |
$128.76 |
$231,704,000 |
1,804,123 |
0.09% |
-39,236,000 |
-658,519 |
0.321 |
Business Services |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
222 |
- |
$149.05 |
$229,290,000 |
1,581,198 |
0.09% |
18,194,000 |
-30,711 |
1.775 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
223 |
- |
$50.79 |
$228,370,000 |
4,453,830 |
0.09% |
5,684,000 |
-15,090 |
0.535 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
230 |
- |
$244.11 |
$219,849,000 |
839,311 |
0.09% |
24,178,000 |
-10,288 |
0.265 |
Diversified Machinery |
|
|
SMH |
Vaneck Vectors Semiconducto... |
235 |
- |
$208.63 |
$213,876,000 |
1,223,058 |
0.09% |
23,484,000 |
-90,172 |
1.359 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
236 |
- |
$113.50 |
$213,605,000 |
1,823,656 |
0.09% |
-80,956,000 |
-779,391 |
1.559 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
239 |
- |
$75.93 |
$211,243,000 |
2,742,705 |
0.08% |
-78,816,000 |
-1,115,999 |
0.523 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
240 |
- |
$100.58 |
$210,894,000 |
2,113,375 |
0.08% |
-4,258,000 |
-35,141 |
1.491 |
Closed - End Fund - Debt |
|
|
MPLX |
Mplx Lp |
241 |
- |
$41.80 |
$210,810,000 |
5,741,012 |
0.08% |
2,034,000 |
-128,424 |
0.552 |
Oil & Gas Pipelines &... |
|
