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Institutional Investment Manager
UBS Group AG
UBS Group AG (CIK: 0001610520), registered under National Commercial Banks, located at Bahnhofstrasse 45, Zurich, V8. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Original 13F HR (0000950123-15-005912) filed in 2015.05.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 14,767,707 3,048,498 2.10%
2 SPDR S&P 500 ETF TR 8,686,103 1,793,072 1.24%
3 APPLE INC 13,391,454 1,666,299 1.15%
4 UBS GROUP AG 83,969,040 1,576,099 1.09%
5 SPDR S&P 500 ETF TR 7,213,750 1,489,134 1.03% Put
6 VANGUARD INDEX FDS 9,819,079 1,053,096 0.73%
7 ISHARES TR 7,792,900 969,203 0.67% Put
8 SELECT SECTOR SPDR TR 38,998,178 940,246 0.65%
9 JOHNSON & JOHNSON 8,428,319 847,889 0.59%
10 YUM BRANDS INC 10,116,973 796,408 0.55%
11 MICROSOFT CORP 19,415,097 789,321 0.55%
12 WISDOMTREE TR 11,526,189 762,342 0.53%
13 UBS GROUP AG 40,050,513 751,748 0.52% Call
14 INTEL CORP 24,025,407 751,274 0.52%
15 VANGUARD BD INDEX FDS 8,318,348 693,501 0.48%
16 SPDR S&P 500 ETF TR 3,300,400 681,302 0.47% Call
17 UNITED TECHNOLOGIES CORP 5,712,005 669,447 0.46%
18 BOEING CO 4,439,163 666,230 0.46%
19 ISHARES TR 10,271,928 659,150 0.46%
20 MEDTRONIC PLC 8,037,846 626,872 0.43%
21 QUALCOMM INC 8,869,496 615,011 0.42%
22 GENERAL ELECTRIC CO 23,186,713 575,262 0.40%
23 COLGATE PALMOLIVE CO 8,201,946 568,723 0.39%
24 WILLIAMS PARTNERS L P NEW 11,206,673 551,592 0.38%
25 ISHARES TR 5,457,898 539,895 0.37%
26 GILEAD SCIENCES INC 5,377,849 527,728 0.36%
27 VANGUARD INDEX FDS 4,793,631 501,462 0.35%
28 APPLE INC 4,010,101 498,977 0.34%
29 NOVARTIS A G 5,002,157 493,263 0.34%
30 HERBALIFE LTD 11,454,942 489,813 0.34% Put
31 ILLINOIS TOOL WKS INC 5,032,636 488,870 0.34%
32 YUM BRANDS INC 6,086,828 479,155 0.33%
33 AMAZON COM INC 1,246,541 463,838 0.32% Call
34 V F CORP 6,046,174 455,337 0.31%
35 JPMORGAN CHASE & CO 7,497,419 454,194 0.31%
36 EXXON MOBIL CORP 5,321,671 452,342 0.31%
37 MERCK & CO INC 7,859,336 451,755 0.31%
38 UNION PAC CORP 4,147,877 449,257 0.31%
39 TRAVELERS COMPANIES INC 4,118,607 445,345 0.31%
40 RYDEX ETF TRUST 5,483,381 444,428 0.31%
41 JPMORGAN CHASE & CO 7,320,583 443,481 0.31%
42 POWERSHARES QQQ TRUST 4,162,633 439,574 0.30%
43 KINDER MORGAN INC DEL 10,269,928 431,953 0.30%
44 WELLS FARGO & CO NEW 7,849,969 427,038 0.29%
45 PROCTER AND GAMBLE CO 5,174,528 424,001 0.29%
46 INVESCO LTD 10,642,731 422,410 0.29%
47 ISHARES NASDAQ BIOTECHNOLOGY ETF 754,081 418,289 0.29%
48 ENTERPRISE PRODS PARTNERS L 12,631,865 415,967 0.29%
49 ROCKWELL AUTOMATION INC 3,571,667 414,278 0.29%
50 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 4,876,997 407,229 0.28%
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