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	UNIT SER 1	13,753,780	13,753,780	2,709,770,000	2,709,770,000	2.00		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
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
Apple Inc.	AAPL	Put	6,882,670	6,882,670	693,429,000	693,429,000	0.51		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
iSHARES TRUST	IWF	Common	5,045,208	5,045,208	462,292,000	462,292,000	0.34		Hist	09/30/2014
WILLIAMS COMPANIES, INC.	WMB	CALL	8,141,300	8,141,300	450,621,000	450,621,000	0.33		Hist	09/30/2014
iSHARES TRUST	IYR	Put	6,158,406	6,158,406	426,162,000	426,162,000	0.31		Hist	09/30/2014
iSHARES TRUST	EEM	Common	9,706,367	9,706,367	403,397,000	403,397,000	0.30		Hist	09/30/2014
ALTABA INC.	YHOO	Call	9,043,300	9,043,300	368,514,000	368,514,000	0.27		Hist	09/30/2014
iSHARES TRUST	IBB	CALL	1,224,530	1,224,530	335,068,000	335,068,000	0.25		Hist	09/30/2014
MARKWEST ENERGY PARTNERS L P	MWE	UNIT LTD PARTN	3,885,883	3,885,883	298,514,000	298,514,000	0.22		Hist	09/30/2014
SPDR GOLD TRUST	GLD	GOLD SHS	2,547,100	2,547,100	295,998,000	295,998,000	0.22		Hist	09/30/2014
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	1,124,871	1,124,871	280,453,000	280,453,000	0.21		Hist	09/30/2014
COMCAST CORP	CMCSA	Call	5,050,200	5,050,200	271,600,000	271,600,000	0.20		Hist	09/30/2014
TWENTY-FIRST CENTURY FOX, INC.	FOX	CL B	7,436,080	7,436,080	247,695,000	247,695,000	0.18		Hist	09/30/2014
Meta Platforms, Inc.	FB	CL A	3,113,500	3,113,500	246,091,000	246,091,000	0.18		Hist	09/30/2014
INTEL CORP	INTC	COM	6,845,900	6,845,900	238,374,000	238,374,000	0.18		Hist	09/30/2014
AbbVie Inc.	ABBV	COM	3,492,813	3,492,813	201,745,000	201,745,000	0.15	0.22	Hist	09/30/2014
Meta Platforms, Inc.	FB	Common	2,481,589	2,481,589	196,145,000	196,145,000	0.14		Hist	09/30/2014
Meta Platforms, Inc.	FB	CL A	2,387,100	2,387,100	188,676,000	188,676,000	0.14		Hist	09/30/2014
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	1,905,400	1,905,400	188,234,000	188,234,000	0.14		Hist	09/30/2014
ALPS ETF Trust	AMLP	Common	9,579,181	9,579,181	183,633,000	183,633,000	0.14		Hist	09/30/2014
SELECT SECTOR SPDR TRUST	XLE	Put	2,002,900	2,002,900	181,503,000	181,503,000	0.13		Hist	09/30/2014
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	2,059,881	2,059,881	164,523,000	164,523,000	0.12		Hist	09/30/2014
MARKWEST ENERGY PARTNERS L P	MWE	UNIT LTD PARTN	2,067,000	2,067,000	158,787,000	158,787,000	0.12		Hist	09/30/2014
GOLAR LNG LTD	GLNG	CALL	2,318,300	2,318,300	153,935,000	153,935,000	0.11		Hist	09/30/2014
CNX Resources Corp	CNX	PUT	4,011,300	4,011,300	151,868,000	151,868,000	0.11		Hist	09/30/2014
Amtrust Financial Services, Inc.	AFSI	PUT	3,634,600	3,634,600	144,730,000	144,730,000	0.11		Hist	09/30/2014
Mondelez International, Inc.	MDLZ	COM	4,085,878	4,085,878	140,003,000	140,003,000	0.10		Hist	09/30/2014
Vanguard BD Index Fund Inc Sho	BSV	COM	1,636,584	1,636,584	131,041,000	131,041,000	0.10		Hist	09/30/2014
BANK OF AMERICA CORP /DE/	BAC	Put	7,444,000	7,444,000	126,920,000	126,920,000	0.09		Hist	09/30/2014
ALTABA INC.	YHOO	PUT	3,003,500	3,003,500	122,393,000	122,393,000	0.09		Hist	09/30/2014
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	3,638,502	3,638,502	119,670,000	119,670,000	0.09		Hist	09/30/2014
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