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 GOLD TRUST	GLD	GOLD SHS	1,872,533	-10,435,529	217,607,000	-1,776,545,200	0.16		Hist	09/30/2014
SPDR S&P 500 ETF TRUST	SPY	Common	18,911,446	-16,252,574	3,725,933,000	-1,281,775,090	2.75		Hist	09/30/2014
iSHARES TRUST	IWM	Common	5,917,193	-24,872,790	647,045,000	-1,234,684,810	0.48		Hist	09/30/2014
BANK OF AMERICA CORP /DE/	BAC	Common	30,588,661	-51,175,164	521,536,000	-427,742,010	0.38	0.29	Hist	09/30/2014
INVESCO QQQ TRUST, SERIES 1	QQQQ	UNIT SER 1	3,080,363	-8,127,171	304,309,000	-425,637,680	0.22		Hist	09/30/2014
iSHARES TRUST	FXI	FTSE XNHUA IDX	4,068,701	-9,306,253	155,750,000	-385,266,890	0.11		Hist	09/30/2014
PIONEER NATURAL RESOURCES CO	PXD	Common	49,207	-3,444,290	9,692,000	-362,679,850	0.01	0.03	Hist	09/30/2014
iSHARES TRUST	EWZ	MSCI BRAZIL	2,404,132	-4,945,783	104,460,000	-306,694,240	0.08		Hist	09/30/2014
TRANSOCEAN INC	RIG	Common	2,453,203	-5,591,022	78,429,000	-280,826,080	0.06		Hist	09/30/2014
ISHARES GOLD TRUST	IAU	ISHARES	4,231,132	-15,606,185	49,504,000	-273,427,680	0.04		Hist	09/30/2014
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	8,965,761	-5,761,222	574,885,000	-262,491,250	0.42		Hist	09/30/2014
SPDR SERIES TRUST	BIL	Common	859,221	-5,467,489	39,318,000	-250,508,580	0.03		Hist	09/30/2014
GOOGLE INC.	GOOG	CL A	895,811	-191,245	527,104,000	-241,857,680	0.39		Hist	09/30/2014
Vale S.A.	VALE	Common	2,185,330	-9,244,754	24,060,000	-215,514,560	0.02		Hist	09/30/2014
CITIGROUP INC	C	COM	5,178,104	-6,989,589	268,330,000	-213,023,920	0.20	0.17	Hist	09/30/2014
VanEck ETF Trust	GDX	GOLD MINER ETF	4,683,186	-1,616,816	100,019,000	-192,238,080	0.07		Hist	09/30/2014
Old COPPER Company, Inc.	JCP	Common	193,637	-9,232,330	1,944,000	-183,841,820	0.00	0.06	Hist	09/30/2014
iShares Silver Trust	SLV	ISHARES	2,318,568	-5,213,712	37,909,000	-183,314,060	0.03		Hist	09/30/2014
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	1,987,952	-771,847	377,373,000	-151,266,510	0.28	0.20	Hist	09/30/2014
DEERE & CO	DE	Common	590,469	-1,555,655	48,413,000	-137,055,030	0.04	0.16	Hist	09/30/2014
iSHARES TRUST	TIP	Common	629,283	-1,014,241	70,524,000	-129,016,250	0.05		Hist	09/30/2014
ABBOTT LABORATORIES	ABT	Common	3,641,605	-622,955	151,454,000	-127,874,680	0.11	0.24	Hist	09/30/2014
CATERPILLAR INC	CAT	Common	640,162	-1,466,683	63,395,000	-125,397,270	0.05	0.11	Hist	09/30/2014
BP PLC	BP	SPONSORED ADR	2,351,231	-2,918,074	103,337,000	-116,076,860	0.08		Hist	09/30/2014
NEWMONT Corp /DE/	NEM	Common	2,076,676	-1,411,126	47,868,000	-114,105,520	0.04	0.42	Hist	09/30/2014
UNITED STATES OIL FUND LP	USO	UNITS	137,150	-3,377,158	4,720,000	-112,552,460	0.00		Hist	09/30/2014
CORNING INC /NY	GLW	Common	2,835,224	-10,391,254	54,833,000	-112,085,150	0.04	0.22	Hist	09/30/2014
Booking Holdings Inc.	PCLN	Common	19,283	-191,772	22,341,000	-108,595,410	0.02	0.04	Hist	09/30/2014
ORACLE CORP	ORCL	Common	4,994,001	-3,891,244	191,171,000	-104,885,360	0.14	0.11	Hist	09/30/2014
BARRICK GOLD CORP	ABX	Common	1,127,743	-2,273,854	16,533,000	-102,556,910	0.01		Hist	09/30/2014
iSHARES TRUST	LQD	IBOXX INV CPBD	2,078,625	-768,730	245,735,000	-98,766,490	0.18		Hist	09/30/2014
BANK OF NOVA SCOTIA	BNS	Common	718,921	-1,701,825	44,465,000	-95,647,780	0.03		Hist	09/30/2014
RAYTHEON CO/	RTN	Common	376,060	-1,928,230	38,215,000	-94,419,930	0.03	0.12	Hist	09/30/2014
AMAZON COM INC	AMZN	Common	294,778	-451,349	95,048,000	-92,132,890	0.07	0.06	Hist	09/30/2014
GENERAL MILLS INC	GIS	Common	2,782,833	-2,954,438	140,394,000	-91,506,490	0.10	0.46	Hist	09/30/2014
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