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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
601 AMERISOURCEBERGEN CORP 399,479 45,409 0.03%
602 FIFTH THIRD BANCORP 2,405,694 45,347 0.03%
603 MONSANTO CO NEW 402,341 45,279 0.03%
604 RAYTHEON CO 411,819 44,991 0.03%
605 MORGAN STANLEY 1,259,800 44,962 0.03% Put
606 VALEANT PHARMACEUTICALS INTL 225,947 44,878 0.03%
607 VANGUARD WORLD FD 538,493 44,878 0.03%
608 CONSOLIDATED EDISON INC 732,224 44,666 0.03%
609 NUSTAR ENERGY LP 735,627 44,653 0.03%
610 UNITED PARCEL SERVICE INC 459,044 44,500 0.03% Call
611 FORD MTR CO DEL 2,755,300 44,471 0.03% Put
612 COMCAST CORP NEW 782,000 44,160 0.03% Call
613 SELECT SECTOR SPDR TR 567,600 44,034 0.03% Call
614 GOLDMAN SACHS GROUP INC 234,184 44,020 0.03%
615 BLACKROCK MUN 2030 TAR TERM 2,098,750 44,011 0.03%
616 WYNN RESORTS LTD 349,286 43,968 0.03%
617 EBAY INC 762,202 43,964 0.03%
618 NATIONAL GRID PLC ADR 677,796 43,792 0.03%
619 MONDELEZ INTL INC 1,211,629 43,728 0.03%
620 BROADCOM CORP CL A 1,009,200 43,693 0.03% Put
621 EATON CORP PLC 642,673 43,663 0.03%
622 TESLA INC 231,100 43,625 0.03% Put
623 HERTZ FLOBAL HOLDINGS INC 2,011,455 43,608 0.03%
624 ALPS ETF TR 1,311,138 43,569 0.03%
625 PEPSICO INC 451,106 43,135 0.03%
626 SPDR INDEX SHS FDS 489,841 43,116 0.03%
627 UNITED STATES OIL FUND LP 2,554,474 43,017 0.03% Put
628 CISCO SYS INC 1,561,500 42,980 0.03% Put
629 HUMANA INC 240,717 42,852 0.03%
630 WILLIAMS SONOMA INC 534,540 42,608 0.03%
631 NATIONAL OILWELL VARCO INC 847,851 42,384 0.03%
632 SELECT SECTOR SPDR TR 1,757,100 42,364 0.03% Put
633 SPDR INDEX SHS FDS 1,006,013 42,172 0.03%
634 SPDR SER TR 186,791 42,121 0.03%
635 SCHLUMBERGER LTD 503,100 41,979 0.03% Call
636 DEVON ENERGY CORP NEW 692,948 41,792 0.03%
637 Oaktree Cap Grp Llc 808,353 41,760 0.03%
638 SBA COMMUNICATIONS CORP 355,992 41,687 0.03%
639 AETNA INC NEW 390,735 41,625 0.03%
640 APOLLO INVT CORP 5,406,753 41,497 0.03%
641 WISDOMTREE TR 565,828 41,475 0.03%
642 NIKE INC 412,231 41,359 0.03%
643 HOLLY ENERGY PARTNERS L P 1,314,849 41,339 0.03%
644 PPG INDS INC 183,266 41,334 0.03%
645 CSX CORP 1,244,969 41,233 0.03%
646 MONDELEZ INTL INC 1,142,436 41,231 0.03%
647 WHOLE FOODS MKT INC 790,792 41,184 0.03%
648 EATON VANCE LTD DURATION INC 2,847,942 40,982 0.03%
649 INGERSOLL-RAND PLC 601,336 40,939 0.03%
650 EXELIS INC 1,678,866 40,914 0.03%
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