UBS Group AG
Q3 2015 13F Holdings Report, Options Holdings
- Notable people
- Europe Se Ubs, Ubs la Maison de Gestion
- Signature - Title
- Debra Cho - Director, Compliance and Operational Risk Control
- Location
- Zurich, Switzerland
- Options holdings as of
- 30 Sep 2015
- Notional value
- $24,618,795,000
- Number of holdings
- 1,543
- Filing time
- 13 Nov 2015, 14:25:29 UTC
- Description
- All US holdings of this investor are reported in this report.
- Previous filing
- Q2 2015 - 14 Aug 2015
- Next filing
- Q4 2015 - 16 Feb 2016
- Stock holdings
- Showing options holdings, see here for stock holdings
UBS Group AG Q3 2015 Portfolio
| Sym | Company | Class | Option | Share Change | Activity | * Price $ | Shares | Notional Value |
|---|
Filing 2015 Q3 compared to 2015 Q2 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 |
|---|---|---|---|
| Debra Cho | Director, Compliance and Operational Risk Control | Stamford, Connecticut | 13 Nov 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 |