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Holdings Channel
Size ($ in 1000's)
At 09/30/2014: $135,582,744
At 06/30/2014: $127,753,358

Combined Holding Report Includes:
UBS AG
UBS Financial Services Inc.
UBS Swiss Financial Advisors AG
UBS AG New York Branch

UBS AG holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from UBS AG 13F filings. Link to 13F filings: SEC filings

UBS AG Top Holdings
As of  09/30/2014

   EntityAmountChange
 06/30/2014 to 09/30/2014
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY)      $3,498,262
     SPY26,567,296-8,203,673$5,234,289
     Put14,241,180+6,360,070$2,805,798
     Call5,429,760+2,189,370$1,069,771
APPLE INC      $1,794,977
     AAPL16,853,657-3,126,372$1,698,006
     Call7,872,768-1,007,948$793,181
     Put6,910,270+137,640$696,210
UBS AG      $1,715,649
     UBS98,377,766-2,706,808$1,708,821
     Call2,787,700+285,177$48,422
     Put2,394,569+392,650$41,594
MICROSOFT CORP      $1,325,814
     MSFT28,240,673+2,577,576$1,309,238
     Call1,470,442+604,758$68,170
     Put1,112,900+150,100$51,594
JOHNSON & JOHNSON      $1,143,479
     JNJ11,028,066+745,285$1,175,481
     Put373,339+246,439$39,794
     Call73,102-65,700$7,792
OCCIDENTAL PETE CORP DEL      $1,026,790
     Call6,509,000+3,772,525$625,840
     OXY4,675,744-12,332$449,573
     Put505,700+12,700$48,623
COCA COLA CO      $871,822
     KO20,507,225+982,335$874,839
     Put635,425+369,825$27,107
     Call564,700+265,128$24,090
GENERAL ELECTRIC CO      $816,575
     GE32,946,797+3,035,177$844,097
     Put1,306,262+804,400$33,466
     Call232,000-13,830$5,944
EXXON MOBIL CORP      $777,262
     XOM7,585,854+500,565$713,449
     Call797,000+468,400$74,958
     Put118,500-44,600$11,145
QUALCOMM INC      $775,997
     QCOM10,774,904+1,212,800$805,639
     Put839,421+142,400$62,763
     Call442,970-72,950$33,121
JPMORGAN CHASE & CO      $770,518
     JPM12,784,784+175,880$770,155
     Put781,600-331,000$47,084
     Call676,800+316,790$40,771
     JPM.WS331,981+14,011$6,676
INTEL CORP      $750,235
     INTC27,839,130-415,233$969,358
     Put6,847,900+4,977,900$238,444
     Call554,413+51,213$19,304
     SDCV 213,000-4,000$17
TEVA PHARMACEUTICAL INDS LTD      $732,164
     Call12,083,600-1,335,200$649,494
     TEVA2,925,533+621,771$157,248
     Put1,389,100+1,203,300$74,664
     DBCV 067,000UNCH$86
ENTERPRISE PRODS PARTNERS L      $695,773
     EPD17,170,450+8,471,999$691,969
     Call97,900+90,700$3,945
     Put3,500+1,900$141
VANGUARD INDEX FDS (VTI) 6,531,004 -298,988 $661,199
     VTI6,531,004-298,988$661,199
MERCK & CO INC NEW      $656,280
     MRK11,198,880+1,302,026$663,870
     Put561,000+462,300$33,256
     Call432,970+142,520$25,666
GILEAD SCIENCES INC      $621,721
     GILD5,836,112+561,276$621,253
     Call601,000-1,303,174$63,976
     Put596,600+194,000$63,508
AMGEN INC      $618,241
     AMGN4,556,244+2,962,203$639,970
     Put188,900+162,118$26,533
     Call34,200-15,700$4,804
PROCTER & GAMBLE CO      $611,990
     PG7,117,311+631,256$596,004
     Call605,400-38,070$50,696
     Put414,500+222,107$34,710
WILLIAMS COS INC DEL      $599,883
     Call8,142,000+745,100$450,660
     WMB3,370,791-157,460$186,573
     Put674,800+507,500$37,350
UNITED TECHNOLOGIES CORP      $598,494
     UTX5,691,693+650,096$601,043
     Put55,018+8,900$5,810
     Call28,950-9,650$3,057
     UTX.PRA3,460-2,679$204
VANGUARD BD INDEX FD INC (BND)      $579,886
     BND7,077,722+1,226,992$579,878
     Call100+100$8
MARKWEST ENERGY PARTNERS L P      $573,863
     MWE5,425,818-638,307$416,812
     Call2,067,000-369,500$158,787
     Put22,600-147,500$1,736
COMCAST CORP NEW      $553,723
     CMCSA5,864,328+575,672$315,384
     Call5,050,200+4,917,500$271,600
     Put618,469+490,163$33,261
GOOGLE INC      $551,924
     GOOGL945,242+204,073$556,189
     Put58,849+50,656$34,627
     Call51,600+17,648$30,362
SELECT SECTOR SPDR TR (XLF)      $548,129
     XLF22,584,993+9,467,889$523,295
     Call1,900,200+972,500$44,028
     Put828,400+408,500$19,194
PFIZER INC      $536,172
     PFE17,975,916+1,389,009$531,548
     Call896,624-204,776$26,513
     Put740,250-122,942$21,889
BOEING CO      $536,091
     BA4,338,302+737,418$552,612
     Put179,100-78,400$22,814
     Call49,400-76,100$6,293
ENERGY TRANSFER EQUITY L P      $535,958
     ETE8,719,930+2,457,861$537,932
     Put40,500+25,800$2,498
     Call8,500-8,800$524
CHEVRON CORP NEW      $530,698
     CVX4,164,194+296,204$496,871
     Call496,800-23,700$59,278
     Put213,300-224,500$25,451
MAGELLAN MIDSTREAM PRTNRS LP      $522,639
     MMP6,265,098+198,839$527,396
     Put60,200+58,400$5,068
     Call3,700-1,700$311
WELLS FARGO & CO NEW      $500,225
     WFC10,105,463+1,116,873$524,171
     Put878,000+228,400$45,542
     Call386,100+198,600$20,027
     WFC.PRL1,259+42$1,514
     WFC.WS2,738+2,376$55
KINDER MORGAN ENERGY PARTNER      $499,265
     KMP5,346,418+1,193,670$498,714
     Call41,400+25,800$3,862
     Put35,500+13,400$3,311
BANK AMER CORP      $490,193
     BAC31,281,766+4,135,859$533,353
     Put7,444,000+2,722,700$126,920
     Call4,747,430-1,166,598$80,944
     BAC.PRL1,550+203$1,777
     BAC.WSA126,935-90,637$952
     BAC.WSB90,125UNCH$87
ISHARES TR (EFA)      $484,332
     EFA9,037,911-2,895,150$579,511
     Put7,617,800-3,539,000$488,453
     Call6,133,400+1,398,500$393,274
PLAINS ALL AMERN PIPELINE L      $478,087
     PAA8,112,735+90,256$477,516
     Call14,800-80,700$871
     Put5,100UNCH$300
COLGATE PALMOLIVE CO      $478,079
     CL7,358,569+777,282$479,925
     Put47,900+44,100$3,124
     Call19,600-14,000$1,278
MEDTRONIC INC      $473,591
     MDT7,777,927+39,070$481,843
     Put169,400+142,371$10,494
     Call36,200+12,100$2,242
CISCO SYS INC      $470,831
     CSCO20,100,639+6,369,532$505,933
     Put1,625,500-1,495,500$40,914
     Call230,900-74,200$5,812
ISHARES TR (IWF) 5,045,208 +200,823 $462,292
     IWF5,045,208+200,823$462,292
ENERGY TRANSFER PRTNRS L P      $461,132
     ETP7,060,109+1,668,418$451,777
     Call182,300+138,700$11,665
     Put36,100+30,000$2,310
AT&T INC      $459,266
     T13,597,297+255,231$479,169
     Put1,014,500+169,100$35,751
     Call449,706+211,806$15,848
VERIZON COMMUNICATIONS INC      $459,175
     VZ9,330,340+522,650$466,424
     Put306,000+164,900$15,297
     Call161,000+47,600$8,048
DISNEY WALT CO      $454,288
     DIS5,227,239+1,099,766$465,381
     Put189,000-42,504$16,827
     Call64,400-20,700$5,734
SPDR GOLD TRUST (GLD)      $442,665
     Call2,548,300+589,300$296,137
     GLD2,519,693+47,820$292,813
     Put1,258,800+730,600$146,285
UNITED PARCEL SERVICE INC      $439,070
     UPS4,153,549+384,170$408,252
     Call367,844-34,756$36,155
     Put54,300-25,700$5,337
YAHOO INC      $438,261
     Call9,044,300+3,226,250$368,555
     YHOO4,714,092+1,180,658$192,099
     Put3,003,500-35,600$122,393
NOVARTIS A G      $433,249
     NVS4,624,270+236,344$435,282
     Put24,800-3,000$2,334
     Call3,200-13,300$301
UNION PAC CORP      $426,555
     UNP3,842,393+242,465$416,591
     Call218,600+107,800$23,701
     Put126,700+49,700$13,737
PEPSICO INC      $415,329
     PEP4,456,675+124,616$414,872
     Call176,900+63,800$16,468
     Put172,000-203,400$16,011

See Full List: All Stocks Held By UBS AG
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By UBS AG

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