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
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	CALL	12,083,600	11,969,800	649,494,000	645,244,710	0.48		Hist	09/30/2014
MICROSOFT CORP	MSFT	Common	28,185,808	2,724,871	1,306,694,000	626,632,370	0.96	0.34	Hist	09/30/2014
Magellan Midstream Partners, L.P.	MMP	Common	6,265,098	6,263,698	527,396,000	527,335,530	0.39	2.76	Hist	09/30/2014
VANGUARD INDEX FUNDS	VTI	Common	6,531,004	4,551,765	661,199,000	516,160,370	0.49		Hist	09/30/2014
KINDER MORGAN ENERGY PARTNERS L P	KMP	Common	5,346,418	5,345,218	498,714,000	498,618,250	0.37		Hist	09/30/2014
GILEAD SCIENCES, INC.	GILD	Common	5,663,811	4,235,018	602,912,000	497,967,140	0.44	0.37	Hist	09/30/2014
Energy Transfer LP	ET	Common	8,719,930	7,497,655	537,932,000	482,342,940	0.40	1.62	Hist	09/30/2014
AMGEN INC	AMGN	Common	4,395,102	2,215,855	617,336,000	429,484,900	0.46	0.58	Hist	09/30/2014
QUALCOMM INC/DE	QCOM	Common	10,145,163	4,500,264	758,554,000	409,360,550	0.56	0.61	Hist	09/30/2014
JOHNSON & JOHNSON	JNJ	Common	10,954,532	55,434	1,167,643,000	403,616,230	0.86	0.39	Hist	09/30/2014
Merck & Co., Inc.	MRK	COM	11,147,975	4,672,564	660,852,000	395,748,670	0.49	0.39	Hist	09/30/2014
SELECT SECTOR SPDR TRUST	XLV	Common	5,742,929	5,685,229	367,030,000	364,728,870	0.27		Hist	09/30/2014
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	17,170,450	10,265,324	691,969,000	346,160,290	0.51	1.83	Hist	09/30/2014
COCA COLA CO	KO	Common	19,933,750	5,926,982	850,374,000	342,628,650	0.63	0.45	Hist	09/30/2014
Invesco Ltd.	IVZ	Common	8,715,253	8,203,636	344,079,000	330,730,910	0.25	2.02	Hist	09/30/2014
GENERAL ELECTRIC CO	GE	Common	32,440,628	7,723,603	831,129,000	312,318,640	0.61	0.32	Hist	09/30/2014
BOEING CO	BA	Common	4,246,736	1,169,479	540,949,000	309,046,910	0.40	0.59	Hist	09/30/2014
YUM BRANDS INC	YUM	Common	5,708,125	3,868,993	410,870,000	288,751,640	0.30	1.30	Hist	09/30/2014
TRAVELERS COMPANIES, INC.	TRV	Common	4,149,539	2,691,026	389,808,000	285,057,610	0.29	1.22	Hist	09/30/2014
STANLEY BLACK & DECKER, INC.	SWK	common	3,862,101	3,003,516	342,916,000	279,406,470	0.25	2.47	Hist	09/30/2014
Energy Transfer Partners, L.P.	ETP	UNIT LTD PARTN	7,060,109	3,020,526	451,777,000	278,357,700	0.33		Hist	09/30/2014
SSGA FUNDS MANAGEMENT INC	XLF	Common	22,584,993	7,391,580	523,295,000	274,274,960	0.39		Hist	09/30/2014
NORDSTROM INC	JWN	Common	4,079,179	3,771,008	278,893,000	262,405,850	0.21	2.12	Hist	09/30/2014
V F CORP	VFC	Common	5,536,027	4,778,994	365,544,000	251,254,720	0.27	1.28	Hist	09/30/2014
SELECT SECTOR SPDR TRUST	XLI	SBI	7,217,473	3,717,376	383,609,000	250,955,320	0.28		Hist	09/30/2014
CROWN CASTLE INC.	CCI	Common	3,281,658	3,035,006	264,272,000	246,473,600	0.19	0.98	Hist	09/30/2014
MEDTRONIC INC	MDT	Common	7,777,927	1,998,429	481,843,000	244,768,000	0.36	0.79	Hist	09/30/2014
RAYTHEON TECHNOLOGIES CORP	UTX	Common	5,671,549	1,344,146	598,916,000	244,025,680	0.44	0.62	Hist	09/30/2014
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	8,112,735	2,791,661	477,516,000	236,790,610	0.35		Hist	09/30/2014
DOMINION ENERGY, INC	D	Common	3,719,449	3,172,086	256,977,000	228,623,600	0.19	1353.89	Hist	09/30/2014
VEREIT, Inc.	ARCP	COM	18,861,782	18,854,701	227,473,000	227,379,250	0.17	2.08	Hist	09/30/2014
COLGATE PALMOLIVE CO	CL	Common	7,358,569	4,898,647	479,925,000	222,764,750	0.35	0.81	Hist	09/30/2014
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	1,098,338	1,030,597	227,872,000	220,988,150	0.17		Hist	09/30/2014
iSHARES TRUST	IJH	Common	2,154,318	1,426,291	294,581,000	220,540,650	0.22		Hist	09/30/2014
RYDEX ETF TRUST	RSP	S&P 500 EQ TRD	3,549,168	2,439,357	268,991,000	209,815,880	0.20		Hist	09/30/2014
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