UBS Group AG
Q1 2015 13F Holdings Report, Options Holdings
- Notable people
- Europe Se Ubs, Ubs la Maison de Gestion
- Signature - Title
- Anthony DeFilippis - Executive Director
- Location
- Zurich, Switzerland
- Options holdings as of
- 31 Mar 2015
- Notional value
- $21,072,381,000
- Number of holdings
- 2,081
- Filing time
- 14 May 2015, 12:13:27 UTC
- Description
- All US holdings of this investor are reported in this report.
- Previous filing
- Q4 2014 - 17 Feb 2015
- Next filing
- Q2 2015 - 14 Aug 2015
- Stock holdings
- Showing options holdings, see here for stock holdings
UBS Group AG Q1 2015 Portfolio
| Sym | Company | Class | Option | Share Change | Activity | * Price $ | Shares | Notional Value |
|---|
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.
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 |