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0000950123-18-005365
UBS Group AG
Total Value: $231,637,477,000
Total Holdings: 13432
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$19,239,59973,112,668DFND
APPLE INCCOM37833100$3,285,50019,582,196DFND
ISHARES TRMSCI EAFE ETF464287465$3,274,88446,998,918DFND
MICROSOFT CORPCOM594918104$3,232,18935,413,481DFND
POWERSHARES QQQ TRUSTUNIT SER 173935A104$3,152,04319,684,273DFND
AMAZON COM INCCOM23135106$2,830,8611,955,906DFND
ISHARES TRRUSSELL 2000 ETF464287655$2,721,75017,926,295DFND
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102$2,605,89014,197,947DFND
STARBUCKS CORPCOM855244109$2,222,30538,388,399DFND
JPMORGAN CHASE & COCOM46625H100$2,150,31619,553,647DFND
ISHARES TRCORE MSCI EAFE46432F842$2,137,88132,451,139DFND
INTEL CORPCOM458140100$2,124,55140,793,992DFND
ALPHABET INCCAP STK CL A02079K305$2,001,3831,929,713DFND
ISHARES INCCORE MSCI EMKT46434G103$1,932,21733,085,910DFND
DEUTSCHE BANK AGNAMEN AKTD18190898$1,913,799136,895,488DFND
FACEBOOK INCCL A30303M102$1,840,15111,516,050DFND
UBS GROUP AGSHSH42097107$1,804,536102,182,105DFND
HOME DEPOT INCCOM437076102$1,798,38810,089,696DFND
CHEVRON CORP NEWCOM166764100$1,664,32314,594,211DFND
JOHNSON & JOHNSONCOM478160104$1,616,33912,612,866DFND
ISHARES TRMSCI EMG MKT ETF464287234$1,505,70331,186,915DFND
VANGUARD INDEX FDSVALUE ETF922908744$1,490,82514,448,776DFND
VANGUARD INDEX FDSGROWTH ETF922908736$1,350,6989,520,004DFND
VISA INCCOM CL A92826C839$1,301,99510,884,438DFND
UNITED TECHNOLOGIES CORPCOM913017109$1,256,7269,988,287DFND
COMCAST CORP NEWCL A20030N101$1,253,19736,675,395DFND
BANK AMER CORPCOM60505104$1,252,46041,762,584DFND
ISHARES TRIBOXX INV CP ETF464287242$1,233,24410,505,530DFND
ISHARES TRCORE S&P SCP ETF464287804$1,228,42815,951,539DFND
CISCO SYS INCCOM17275R102$1,213,09528,283,886DFND
BLACKROCK INCCOM09247X101$1,207,6612,229,309DFND
MEDTRONIC PLCSHSG5960L103$1,207,53115,052,740DFND
DISNEY WALT COCOM DISNEY254687106$1,186,68111,814,835DFND
VANGUARD INDEX FDSMID CAP ETF922908629$1,172,7507,604,892DFND
DOWDUPONT INCCOM26078J100$1,156,64018,154,787DFND
MONDELEZ INTL INCCL A609207105$1,156,13227,705,066DFND
ACCENTURE PLC IRELANDSHS CLASS AG1151C101$1,100,2237,167,579DFND
UNION PAC CORPCOM907818108$1,085,1638,072,329DFND
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858$1,074,90524,291,635DFND
ISHARES TR1 3 YR TREAS BD464287457$1,066,99212,769,161DFND
SELECT SECTOR SPDR TRSBI INT-FINL81369Y605$1,021,94237,067,159DFND
MCDONALDS CORPCOM580135101$1,017,6986,507,852DFND
ISHARES INCMSCI BRAZIL ETF464286400$1,010,82222,522,778DFND
EXXON MOBIL CORPCOM30231G102$1,009,84613,534,977DFND
ALPHABET INCCAP STK CL C02079K107$1,003,718972,794DFND
ADOBE SYS INCCOM00724F101$1,000,4124,629,821DFND
COLGATE PALMOLIVE COCOM194162103$977,49413,636,900DFND
COCA COLA COCOM191216100$973,23122,409,164DFND
SCHLUMBERGER LTDCOM806857108$965,86414,909,891DFND
VANGUARD INDEX FDSTOTAL STK MKT922908769$952,0497,014,799DFND
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