UBS AG
Q3 2014 13F Holdings
- Locationstamford, CT
- Num holdings
10,408
- Value ($000)
$135,582,744
- Date Filed11/12/2014
- Form type13F-HR
- CIK0001114446
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2014 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $5.23B | 4 % | 26,567,296 | ||
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 | ||
AAPL APPLE INC | COM | 037833100 | $1.70B | 1 % | 16,853,657 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $1.31B | 1 % | 28,240,673 | ||
JNJ JOHNSON & JOHNSON | COM | 478160104 | $1.18B | 1 % | 11,028,066 | ||
EEM ISHARES TR | MSCI EMG MKT ETF | 464287234 | $1.08B | 1 % | 25,910,000 | put | |
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1.07B | 1 % | 5,429,760 | call | |
1848782D INTEL CORP | COM | 458140100 | $969.36M | 1 % | 27,839,130 | ||
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $897.84M | 1 % | 8,210,710 |
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