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
351 CONOCOPHILLIPS 1,470,277 91,539 0.06%
352 HILTON WORLDWIDE 3,085,627 91,396 0.06%
353 TC PIPELINES LP 1,398,099 91,086 0.06%
354 INTL PAPER CO 1,636,201 90,793 0.06%
355 FACEBOOK INC 1,104,000 90,765 0.06% Call
356 US BANCORP DEL 2,077,583 90,728 0.06%
357 SPDR SERIES TRUST 1,742,712 90,029 0.06%
358 PEPSICO INC 940,625 89,943 0.06%
359 MASTERCARD INCORPORATED 1,039,890 89,836 0.06%
360 MICROSOFT CORP 2,203,072 89,566 0.06%
361 FIRST TR LRG CP VL ALPHADEX 2,042,604 89,364 0.06%
362 ISHARES TR 518,860 88,990 0.06%
363 AMERICAN CAP LTD 5,987,268 88,552 0.06%
364 ISHARES TR 853,367 88,076 0.06%
365 AMERIPRISE FINL INC 673,142 88,074 0.06%
366 AT&T INC 2,697,500 88,073 0.06% Call
367 SANOFI 1,778,147 87,912 0.06%
368 ONEOK PARTNERS LP 2,115,615 86,402 0.06%
369 HALLIBURTON CO 1,968,487 86,377 0.06%
370 SELECT SECTOR SPDR TR 1,109,500 86,075 0.06% Put
371 SPDR SER TR 2,943,254 85,914 0.06%
372 ISHARES TR 1,468,480 85,891 0.06%
373 ENBRIDGE ENERGY PARTNERS L P 2,380,461 85,720 0.06%
374 AMERICAN INTL GROUP INC 1,558,062 85,366 0.06%
375 APACHE CORP 1,414,900 85,361 0.06% Put
376 ISHARES TR 758,985 85,097 0.06%
377 ALIBABA GROUP HLDG LTD 1,016,832 84,641 0.06%
378 VANGUARD INDEX FDS 639,427 84,264 0.06%
379 LOWES COS INC 1,130,596 84,105 0.06%
380 DELTA AIRLINES INC DEL 1,853,816 83,348 0.06%
381 SCHLUMBERGER LTD 993,300 82,881 0.06% Put
382 REGENCY ENERGY PARTNERS 3,616,397 82,707 0.06%
383 ISHARES TR 2,451,551 82,470 0.06%
384 BP PLC 2,101,072 82,173 0.06%
385 AMERICAN INTL GROUP INC 1,498,564 82,106 0.06%
386 ALIBABA GROUP HLDG LTD 982,990 81,824 0.06% Call
387 EBAY INC 1,413,080 81,506 0.06% Call
388 ISHARES 2,108,700 81,354 0.06%
389 BANK NEW YORK MELLON CORP 2,017,801 81,196 0.06%
390 ACTAVIS PLC 272,584 81,127 0.06%
391 VANGUARD BD INDEX FDS 929,075 80,096 0.06%
392 POWERSHARES QQQ TRUST 756,299 79,865 0.06%
393 WAL-MART STORES INC 969,339 79,728 0.06%
394 TWO HBRS INVT CORP 7,504,711 79,700 0.06%
395 DCP MIDSTREAM LP 2,150,383 79,457 0.05%
396 VANGUARD INDEX FDS 863,271 79,343 0.05%
397 Targa Resources Partners LP 1,918,307 79,341 0.05%
398 GENERAL MTRS CO 2,114,753 79,303 0.05%
399 QUALCOMM INC 1,142,570 79,226 0.05% Call
400 HARTFORD FINL SVCS GROUP INC 1,880,325 78,635 0.05%
Page 8 of 301