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
51 OCCIDENTAL PETE CORP DEL 5,401,591 394,316 0.27%
52 DISNEY WALT CO 3,694,885 387,556 0.27%
53 COCA COLA CO 9,377,592 380,261 0.26%
54 ENTERPRISE PRODS PARTNERS L 11,439,594 376,706 0.26%
55 ISHARES TR 3,349,010 373,180 0.26%
56 NEXTERA ENERGY INC 3,583,269 372,839 0.26%
57 VANGUARD INDEX FDS 4,409,615 369,085 0.25%
58 AT&T INC 11,193,894 365,481 0.25%
59 ISHARES TR 2,922,214 363,436 0.25%
60 ACTAVIS PLC 1,213,803 361,252 0.25%
61 ISHARES TR 2,966,560 361,060 0.25%
62 ISHARES TR 5,622,400 360,789 0.25% Put
63 NORDSTROM INC 4,458,551 358,111 0.25%
64 ISHARES 7-10 YEAR TREASURY BOND ETF 3,291,314 356,746 0.25%
65 VANGUARD INDEX FDS 2,680,312 355,677 0.25%
66 ISHARES TR 2,843,200 353,609 0.24% Call
67 HOME DEPOT INC 3,099,421 352,125 0.24%
68 AFLAC INC 5,428,630 347,487 0.24%
69 STARBUCKS CORP 3,630,531 343,811 0.24%
70 MICROSOFT CORP 8,443,598 343,274 0.24%
71 ALIBABA GROUP HLDG LTD 4,114,168 342,463 0.24% Put
72 PFIZER INC 9,821,183 341,679 0.24%
73 WILLIAMS COS INC DEL 6,735,200 340,734 0.24% Call
74 ISHARES TR 2,695,565 335,247 0.23%
75 ISHARES TR 3,215,490 331,453 0.23%
76 CELGENE CORP 2,820,403 325,136 0.22%
77 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 3,885,600 324,448 0.22% Put
78 EVERSOURCE ENERGY 6,376,227 322,127 0.22%
79 VANGUARD TAX-MANAGED FDS 8,084,525 322,007 0.22%
80 APPLE INC 2,581,020 321,156 0.22% Put
81 CVS HEALTH CORP 3,110,359 321,020 0.22%
82 DIAGEO P L C 2,887,313 319,250 0.22%
83 CHEVRON CORP NEW 3,038,173 318,947 0.22%
84 CISCO SYS INC 11,560,264 318,196 0.22%
85 MICROSOFT CORP 7,797,300 316,999 0.22% Put
86 VANGUARD SPECIALIZED PORTFOL 3,930,490 316,287 0.22%
87 ANADARKO PETR 3,806,351 315,204 0.22%
88 VANGUARD CHARLOTTE FDS 5,826,818 315,173 0.22%
89 DOMINION ENERGY INC 4,436,759 314,433 0.22%
90 3M CO 1,892,304 312,136 0.22%
91 MAGELLAN MIDSTREAM PRTNRS LP 4,052,110 310,837 0.21%
92 ISHARES TR 2,038,211 309,767 0.21%
93 BANK AMER CORP 19,936,549 306,823 0.21%
94 ISHARES TR 2,691,667 306,715 0.21%
95 ABBVIE INC 5,154,267 301,731 0.21%
96 VERIZON COMMUNICATIONS INC 6,148,128 298,983 0.21%
97 SPDR S&P MIDCAP 400 ETF TR 1,078,358 298,964 0.21%
98 PEARSON PLC 13,463,487 290,946 0.20%
99 TORONTO DOMINION BK ONT 6,705,994 287,352 0.20%
100 SELECT SECTOR SPDR TR 3,703,911 287,349 0.20%
Page 2 of 301