UBS AG [Rocket]

Holdings

UBS AG

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	18,911,446	-16,252,574	3,725,933,000	-1,281,775,090	2.75		Hist	09/30/2014
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	13,753,780	13,753,780	2,709,770,000	2,709,770,000	2.00		Hist	09/30/2014
UBS AG	UBS	Common	97,755,748	-8,262,370	1,698,017,000	29,291,840	1.25		Hist	09/30/2014
Apple Inc.	AAPL	Common	13,120,676	2,018,015	1,321,908,000	-4,586,628,410	0.97	0.22	Hist	09/30/2014
MICROSOFT CORP	MSFT	Common	28,185,808	2,724,871	1,306,694,000	626,632,370	0.96	0.34	Hist	09/30/2014
JOHNSON & JOHNSON	JNJ	Common	10,954,532	55,434	1,167,643,000	403,616,230	0.86	0.39	Hist	09/30/2014
SPDR S&P 500 ETF TRUST	SPY	ETP	5,401,560	5,401,560	1,064,215,000	1,064,215,000	0.78		Hist	09/30/2014
COCA COLA CO	KO	Common	19,933,750	5,926,982	850,374,000	342,628,650	0.63	0.45	Hist	09/30/2014
GENERAL ELECTRIC CO	GE	Common	32,440,628	7,723,603	831,129,000	312,318,640	0.61	0.32	Hist	09/30/2014
iSHARES TRUST	IWM	Put	7,572,900	7,572,900	828,097,000	828,097,000	0.61		Hist	09/30/2014
Apple Inc.	AAPL	Call	7,868,668	7,868,668	792,768,000	792,768,000	0.58		Hist	09/30/2014
INTEL CORP	INTC	Common	22,634,107	-2,049,666	788,120,000	279,140,600	0.58	0.46	Hist	09/30/2014
QUALCOMM INC/DE	QCOM	Common	10,145,163	4,500,264	758,554,000	409,360,550	0.56	0.61	Hist	09/30/2014
JPMORGAN CHASE & CO	JPM	Common	11,870,902	-4,257,300	715,103,000	5,962,080	0.53	0.32	Hist	09/30/2014
Apple Inc.	AAPL	Put	6,882,670	6,882,670	693,429,000	693,429,000	0.51		Hist	09/30/2014
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	17,170,450	10,265,324	691,969,000	346,160,290	0.51	1.83	Hist	09/30/2014
EXXON MOBIL CORP	XOM	Common	7,161,893	-1,266,625	673,576,000	-55,912,250	0.50	0.17	Hist	09/30/2014
VANGUARD INDEX FUNDS	VTI	Common	6,531,004	4,551,765	661,199,000	516,160,370	0.49		Hist	09/30/2014
Merck & Co., Inc.	MRK	COM	11,147,975	4,672,564	660,852,000	395,748,670	0.49	0.39	Hist	09/30/2014
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	CALL	12,083,600	11,969,800	649,494,000	645,244,710	0.48		Hist	09/30/2014
iSHARES TRUST	IWM	Common	5,917,193	-24,872,790	647,045,000	-1,234,684,810	0.48		Hist	09/30/2014
OCCIDENTAL PETROLEUM CORP /DE/	OXY	CALL	6,507,500	6,507,500	625,696,000	625,696,000	0.46		Hist	09/30/2014
AMGEN INC	AMGN	Common	4,395,102	2,215,855	617,336,000	429,484,900	0.46	0.58	Hist	09/30/2014
GILEAD SCIENCES, INC.	GILD	Common	5,663,811	4,235,018	602,912,000	497,967,140	0.44	0.37	Hist	09/30/2014
RAYTHEON TECHNOLOGIES CORP	UTX	Common	5,671,549	1,344,146	598,916,000	244,025,680	0.44	0.62	Hist	09/30/2014
VANGUARD BOND INDEX FUNDS	BND	Common	7,077,722	83,466	579,878,000	-7,849,330	0.43		Hist	09/30/2014
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	8,965,761	-5,761,222	574,885,000	-262,491,250	0.42		Hist	09/30/2014
PROCTER & GAMBLE Co	PG	Common	6,727,678	-130,176	563,376,000	97,796,300	0.42	0.25	Hist	09/30/2014
BOEING CO	BA	Common	4,246,736	1,169,479	540,949,000	309,046,910	0.40	0.59	Hist	09/30/2014
Energy Transfer LP	ET	Common	8,719,930	7,497,655	537,932,000	482,342,940	0.40	1.62	Hist	09/30/2014
PFIZER INC	PFE	Common	17,920,341	2,226,945	529,904,000	136,329,320	0.39	0.28	Hist	09/30/2014
Magellan Midstream Partners, L.P.	MMP	Common	6,265,098	6,263,698	527,396,000	527,335,530	0.39	2.76	Hist	09/30/2014
GOOGLE INC.	GOOG	CL A	895,811	-191,245	527,104,000	-241,857,680	0.39		Hist	09/30/2014
SSGA FUNDS MANAGEMENT INC	XLF	Common	22,584,993	7,391,580	523,295,000	274,274,960	0.39		Hist	09/30/2014
BANK OF AMERICA CORP /DE/	BAC	Common	30,588,661	-51,175,164	521,536,000	-427,742,010	0.38	0.29	Hist	09/30/2014
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