0000950123-18-011573
UBS Group AG
Total Value: $252,295,740,000
Total Holdings: 13792
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$14,686,15150,516,481DFND
INVESCO QQQ TRUNIT SER 146090E103$6,311,77533,972,633DFND
MICROSOFT CORPCOM594918104$5,356,74746,837,002DFND
APPLE INCCOM37833100$4,968,69522,010,699DFND
FACEBOOK INCCL A30303M102$4,080,67124,812,547DFND
AMAZON COM INCCOM23135106$3,758,1071,876,239DFND
ISHARES TRMSCI EAFE ETF464287465$3,535,63952,002,336DFND
ISHARES TRCORE MSCI EAFE46432F842$2,419,64537,759,754DFND
ISHARES TRMSCI EMG MKT ETF464287234$2,413,64356,235,886DFND
JPMORGAN CHASE & COCOM46625H100$2,370,67721,009,192DFND
ALPHABET INCCAP STK CL A02079K305$2,301,8171,906,931DFND
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102$2,276,61913,817,792DFND
HOME DEPOT INCCOM437076102$2,146,76910,363,360DFND
ISHARES TRRUSSELL 2000 ETF464287655$2,111,59312,527,995DFND
JOHNSON & JOHNSONCOM478160104$1,997,28014,455,234DFND
STARBUCKS CORPCOM855244109$1,931,72433,985,277DFND
ISHARES INCCORE MSCI EMKT46434G103$1,883,78936,380,618DFND
INTEL CORPCOM458140100$1,876,32639,677,011DFND
VANGUARD INDEX FDSVALUE ETF922908744$1,802,84516,288,804DFND
CHEVRON CORP NEWCOM166764100$1,752,43514,331,321DFND
VISA INCCOM CL A92826C839$1,724,23911,488,029DFND
UNITED TECHNOLOGIES CORPCOM913017109$1,676,57511,991,812DFND
VANGUARD INDEX FDSGROWTH ETF922908736$1,606,5699,976,215DFND
UBS GROUP AGSHSH42097107$1,565,06199,495,223DFND
MEDTRONIC PLCSHSG5960L103$1,506,95215,319,231DFND
ISHARES TRCORE S&P SCP ETF464287804$1,484,37817,014,878DFND
DISNEY WALT COCOM DISNEY254687106$1,413,83112,090,228DFND
ACCENTURE PLC IRELANDSHS CLASS AG1151C101$1,351,8657,942,791DFND
COMCAST CORP NEWCL A20030N101$1,350,71838,145,126DFND
CISCO SYS INCCOM17275R102$1,347,51327,698,129DFND
VANGUARD INDEX FDSMID CAP ETF922908629$1,326,8608,081,250DFND
DEUTSCHE BANK AGNAMEN AKTD18190898$1,273,518112,105,360DFND
UNITEDHEALTH GROUP INCCOM91324P102$1,265,5854,757,124DFND
ADOBE SYS INCCOM00724F101$1,261,9864,674,890DFND
ALPHABET INCCAP STK CL C02079K107$1,229,7881,030,430DFND
DOWDUPONT INCCOM26078J100$1,221,52618,994,342DFND
BANK AMER CORPCOM60505104$1,167,56639,632,277DFND
COCA COLA COCOM191216100$1,164,38825,208,643DFND
BOEING COCOM97023105$1,118,7043,008,076DFND
EXXON MOBIL CORPCOM30231G102$1,100,83212,947,916DFND
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858$1,086,54625,110,842DFND
ISHARES TRIBOXX INV CP ETF464287242$1,083,9319,431,225DFND
VANGUARD INDEX FDSTOTAL STK MKT922908769$1,082,1057,230,904DFND
UNION PAC CORPCOM907818108$1,079,8116,631,516DFND
MCDONALDS CORPCOM580135101$1,063,9446,359,875DFND
ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N103$1,062,55247,733,692DFND
CITIGROUP INCCOM NEW172967424$1,061,97214,803,059DFND
NVIDIA CORPCOM67066G104$1,044,8743,718,151DFND
ISHARES TRUS TREAS BD ETF46429B267$1,038,46942,665,126DFND
BLACKROCK INCCOM09247X101$1,024,7552,174,177DFND