UBS Group AG

Q1 2015 13F Holdings Report, Stock Holdings

Notable people
Europe Se Ubs, Ubs la Maison de Gestion
Signature - Title
Anthony DeFilippis - Executive Director
Location
Zurich, Switzerland
Holdings as of
31 Mar 2015
Value $
$123,678,674,000
Num holdings
6,723
Filing time
14 May 2015, 12:13:27 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, AAPL, UBS, YUM, and MSFT.
Previous filing
Q4 2014 - 17 Feb 2015
Next filing
Q2 2015 - 14 Aug 2015
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q1 compared to 2014 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Anthony DeFilippis Executive Director Stamford, Connecticut 14 May 2015

Other Included Managers (3):

Num Name Location File Number
1 UBS FINANCIAL SERVICES INC New York, NY 028-11496
17 Vontobel Swiss Financial Advisers AG Zurich 028-11603
20 UBS AG NEW YORK BRANCH Chicago, IL 028-07344