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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
301 ITC HOLDINGS 2,922,117 109,375 0.08%
302 COSTCO WHSL CORP NEW 721,281 109,270 0.08%
303 SPDR S&P 500 ETF TR 529,200 109,243 0.08% Put
304 FEDEX CORP 656,416 108,604 0.07%
305 ISHARES TR 519,500 107,968 0.07%
306 AMGEN INC 672,140 107,442 0.07%
307 ISHARES TR 1,427,584 107,055 0.07%
308 ICON PLC 1,514,619 106,826 0.07%
309 MARKWEST ENERGY PARTNERS LP 1,593,288 105,316 0.07%
310 YAHOO INC 2,345,800 104,236 0.07% Put
311 HONEYWELL INTL INC 991,343 103,407 0.07%
312 MERCK & CO INC 1,798,186 103,360 0.07%
313 DOLLAR GEN CORP NEW 1,364,906 102,887 0.07%
314 GENERAL MTRS CO 2,738,848 102,707 0.07%
315 METLIFE INC 2,030,943 102,664 0.07%
316 ORACLE CORP 2,376,028 102,526 0.07%
317 ROCKWELL COLLINS INC 1,060,266 102,369 0.07%
318 MARKWEST ENERGY PARTNERS LP 1,544,000 102,058 0.07% Call
319 GOOGLE INC 186,222 102,050 0.07%
320 AMAZON COM INC 273,927 101,928 0.07%
321 FIRST TR LRGE CP CORE ALPHA 2,188,129 101,923 0.07%
322 MOHAWK INDS INC 545,874 101,396 0.07%
323 AMERICANCAPITALA 4,728,348 100,856 0.07%
324 CHEVRON CORP NEW 958,100 100,581 0.07% Put
325 ISHARES TR 3,544,519 100,062 0.07%
326 SPDR DOW JONES INDL AVRG ETF 563,203 100,014 0.07%
327 COMCAST CORP NEW 1,770,600 99,986 0.07% Put
328 POWERSHARES ACTIVE MNG ETF T 3,709,625 99,826 0.07%
329 DUNKIN BRANDS GROUP INC COM 2,088,179 99,314 0.07%
330 VISA INC 1,512,904 98,959 0.07%
331 GLAXOSMITHKLINE PLC 2,135,156 98,537 0.07%
332 SELECT SECTOR SPDR TR 2,013,509 98,219 0.07%
333 OCCIDENTAL PETE CORP DEL 1,338,837 97,735 0.07% Call
334 FIRST TR EXCHANGE TRADED FD 1,498,895 97,308 0.07%
335 CME GROUP INC 1,021,376 96,735 0.07%
336 ISHARES TR 636,692 96,491 0.07%
337 UNITED RENTALS INC 1,056,752 96,334 0.07%
338 STANLEY BLACK &DECKER INC 1,008,185 96,141 0.07%
339 STANLEY BLACK &DECKER INC 1,006,776 96,006 0.07%
340 CLOROX CO DEL 867,699 95,785 0.07%
341 ISHARES TR 1,060,622 95,732 0.07%
342 SPDR GOLD TR 839,600 95,429 0.07% Call
343 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 2,133,790 95,231 0.07%
344 VANGUARD INDEX FDS 868,974 95,066 0.07%
345 FIRST TR EXCHANGE TRADED FD 2,546,993 95,003 0.07%
346 PNC FINL SVCS GROUP INC 1,013,306 94,481 0.07%
347 HOME DEPOT INC 825,800 93,819 0.06% Call
348 AKAMAI TECHNOLOGIES INC 1,315,162 93,436 0.06%
349 ONEOK PARTNERS LP 2,271,800 92,780 0.06%
350 VANGUARD WHITEHALL FDS 1,342,521 91,694 0.06%
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