0000950123-18-002511
UBS Group AG
Total Value: $243,356,215,000
Total Holdings: 13779
QuarterFilling ID
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPValueSharesShare PriceInvestment% of Portfolio
SPDR S&P 500 ETF TRTR UNIT78462F103$16,315,73361,139,675DFND
ISHARES TRRUSSELL 2000 ETF464287655$5,013,26632,882,499DFND
APPLE INCCOM37833100$3,936,54723,261,518DFND
UNION PAC CORPCOM907818108$3,745,13427,927,915DFND
ISHARES TRMSCI EAFE ETF464287465$3,121,70044,399,093DFND
MICROSOFT CORPCOM594918104$3,028,14035,400,281DFND
POWERSHARES QQQ TRUSTUNIT SER 173935A104$2,758,73317,711,446DFND
UBS GROUP AGSHSH42097107$2,573,024139,914,336DFND
FACEBOOK INCCL A30303M102$2,453,25613,902,618DFND
VISA INCCOM CL A92826C839$2,343,37420,552,310DFND
DEUTSCHE BANK AGNAMEN AKTD18190898$2,334,646122,682,395DFND
AMAZON COM INCCOM23135106$2,094,0671,790,613DFND
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102$2,031,28411,780,343DFND
ALPHABET INCCAP STK CL A02079K305$1,971,9421,871,977DFND
HOME DEPOT INCCOM437076102$1,957,93010,330,445DFND
INTEL CORPCOM458140100$1,890,03340,945,251DFND
ISHARES TRCORE MSCI EAFE46432F842$1,827,44327,650,821DFND
CHEVRON CORP NEWCOM166764100$1,785,61914,263,270DFND
JOHNSON & JOHNSONCOM478160104$1,765,13812,633,394DFND
JPMORGAN CHASE & COCOM46625H100$1,759,78516,455,814DFND
STARBUCKS CORPCOM855244109$1,699,53529,593,168DFND
ISHARES INCCORE MSCI EMKT46434G103$1,675,92329,453,846DFND
ISHARES TRMSCI EMG MKT ETF464287234$1,614,94434,273,009DFND
DOWDUPONT INCCOM26078J100$1,558,72121,886,005DFND
MONDELEZ INTL INCCL A609207105$1,556,53936,367,745DFND
BANK AMER CORPCOM60505104$1,478,06250,069,873DFND
VANGUARD INDEX FDSVALUE ETF922908744$1,424,83913,401,418DFND
UNITED TECHNOLOGIES CORPCOM913017109$1,330,29510,427,964DFND
SELECT SECTOR SPDR TRENERGY81369Y506$1,295,31217,925,722DFND
VANGUARD INDEX FDSGROWTH ETF922908736$1,278,9139,092,867DFND
ALTABA INCCOM21346101$1,263,43518,087,832DFND
EXXON MOBIL CORPCOM30231G102$1,237,87814,800,081DFND
COMCAST CORP NEWCL A20030N101$1,218,81830,432,384DFND
ISHARES TRIBOXX HI YD ETF464288513$1,218,80613,967,529DFND
DISNEY WALT COCOM DISNEY254687106$1,215,44711,305,440DFND
ALPHABET INCCAP STK CL C02079K107$1,183,8241,131,330DFND
ISHARES TRCORE S&P SCP ETF464287804$1,175,63815,305,807DFND
BLACKROCK INCCOM09247X101$1,168,4782,274,586DFND
MEDTRONIC PLCSHSG5960L103$1,164,99014,427,146DFND
PROCTER AND GAMBLE COCOM742718109$1,114,77912,133,002DFND
VANGUARD INDEX FDSMID CAP ETF922908629$1,106,0927,146,221DFND
SELECT SECTOR SPDR TRSBI INT-FINL81369Y605$1,104,00839,555,978DFND
CISCO SYS INCCOM17275R102$1,088,98328,432,985DFND
HERBALIFE LTDCOM USD SHSG4412G101$1,071,87315,828,016DFND
COCA COLA COCOM191216100$1,054,58922,985,779DFND
ACCENTURE PLC IRELANDSHS CLASS AG1151C101$1,046,2556,834,241DFND
MCDONALDS CORPCOM580135101$1,041,3116,049,908DFND
PEPSICO INCCOM713448108$1,027,3608,567,039DFND
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858$1,008,96422,491,381DFND
WELLS FARGO CO NEWCOM949746101$997,72616,445,104DFND