UBS AG

Q3 2014 13F Holdings

  • Location
    stamford, CT
  • Num holdings

    10,408

  • Value ($000)

    $135,582,744

  • Date Filed
    11/12/2014
  • Form type
    13F-HR
  • CIK
    0001114446
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2014 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$5.23B
4 %

26,567,296

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$2.81B
2 %

14,241,180

put
---

UBS AG

SHS NEW
H89231338
$1.71B
1 %

98,377,766

A
AAPL

APPLE INC

COM
037833100
$1.70B
1 %

16,853,657

M
MSFT

MICROSOFT CORP

COM
594918104
$1.31B
1 %

28,240,673

J
JNJ

JOHNSON & JOHNSON

COM
478160104
$1.18B
1 %

11,028,066

E
EEM

ISHARES TR

MSCI EMG MKT ETF
464287234
$1.08B
1 %

25,910,000

put
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$1.07B
1 %

5,429,760

call
1
1848782D

INTEL CORP

COM
458140100
$969.36M
1 %

27,839,130

I
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$897.84M
1 %

8,210,710

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