Dark
Light
System
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
501 COCA COLA CO 1,475,900 59,848 0.04% Put
502 EXXON MOBIL CORP 702,200 59,687 0.04% Put
503 ISHARES TR 900,385 59,326 0.04%
504 PRICELINE GRP INC 50,700 59,022 0.04% Put
505 POWERSHARES ETF TRUST 642,329 58,651 0.04%
506 ISHARES TR 1,392,881 57,470 0.04%
507 BOEING CO 379,684 56,983 0.04%
508 ISHARES 1,305,472 56,396 0.04%
509 SPDR SERIES TRUST 1,089,500 56,284 0.04% Put
510 TRINITY INDS INC 1,571,249 55,795 0.04%
511 ISHARES TR 1,100,061 55,707 0.04%
512 AMERICAN AIRLS GROUP INC 1,055,236 55,695 0.04%
513 INTEL CORP 1,772,700 55,432 0.04% Put
514 PIMCO ETF TR 547,964 55,426 0.04%
515 Hewlett Packard Co 1,777,567 55,389 0.04%
516 ISHARES TR 1,245,100 55,282 0.04% Call
517 PHILLIPS 66 699,700 54,996 0.04% Call
518 FS KKR CAPITAL CORP COM 5,420,059 54,959 0.04%
519 Market Vectors Oil Services 1,622,003 54,678 0.04%
520 NGL ENERGY PARTNERS LP 2,081,257 54,591 0.04%
521 AMERICAN RLTY CAP PPTYS INC 5,517,634 54,349 0.04%
522 WASTE MGMT INC DEL 997,554 54,097 0.04%
523 SCHWAB CHARLES CORP 1,768,427 53,831 0.04%
524 AUTODESK INC 916,109 53,721 0.04%
525 VANGUARD WORLD FDS 1,085,322 53,485 0.04%
526 FORTINET INC 1,521,188 53,166 0.04%
527 DOUBLELINE INCOME SOLUTIONS 2,671,127 53,022 0.04%
528 WISDOMTREE TR 734,010 52,907 0.04%
529 TRANSOCEAN LTD 3,605,227 52,889 0.04% Put
530 Ishares - Japan 4,218,762 52,861 0.04%
531 HUMANA INC 296,638 52,808 0.04%
532 MACYS INC 811,265 52,659 0.04%
533 PALO ALTO NETWORKS INC 356,134 52,024 0.04%
534 ABBVIE INC 887,549 51,957 0.04%
535 UNITED STATES STL CORP NEW 2,128,100 51,926 0.04% Put
536 FIRST TR SML CP CORE ALPHA F 1,026,447 51,897 0.04%
537 ALPS ETF TR 1,394,122 51,708 0.04%
538 ISHARES NASDAQ BIOTECHNOLOGY ETF 92,900 51,532 0.04% Put
539 TEVA PHARMACEUTICAL INDS LTD 824,549 51,369 0.04%
540 BIOGEN INC 121,613 51,350 0.04%
541 SELECT SECTOR SPDR TR 1,152,977 51,227 0.04%
542 Crestwood Midstream Partners LP 3,527,815 51,189 0.04%
543 BP PLC 1,308,200 51,164 0.04% Call
544 SKYWORKS SOLUTIONS INC 520,249 51,135 0.04%
545 CORNING INC 2,254,426 51,130 0.04%
546 TWENTY FIRST CENTY FOX INC 1,507,880 51,027 0.04%
547 SELECT SECTOR SPDR TR 1,148,100 51,010 0.04% Call
548 SPDR SERIES TR 2,106,034 51,008 0.04%
549 GOOGLE INC 93,016 50,973 0.04% Call
550 SELECT SECTOR SPDR TR 1,044,604 50,914 0.04%
Page 11 of 301