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Holdings Channel
Size ($ in 1000's)
At 06/30/2014: $127,753,358
At 03/31/2014: $112,522,368

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  06/30/2014

   EntityAmountChange
 03/31/2014 to 06/30/2014
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY)      $5,897,092
     SPY34,770,969+8,974,522$6,805,374
     Put7,881,110+800,730$1,542,491
     Call3,240,390-3,244,100$634,209
APPLE INC      $2,052,648
     AAPL19,980,029+16,654,384$1,856,744
     Call8,880,716+7,918,758$825,285
     Put6,772,630+6,036,522$629,381
UBS AG      $1,861,040
     UBS101,084,574-524,845$1,851,869
     Call2,502,523-2,452,751$45,846
     Put2,001,919+775,432$36,675
JOHNSON & JOHNSON      $1,077,029
     JNJ10,282,781-2,937$1,075,785
     Call138,802+26,402$14,521
     Put126,900-34,408$13,277
MICROSOFT CORP      $1,066,102
     MSFT25,663,097+236,347$1,070,152
     Put962,800-260,400$40,149
     Call865,684-898,186$36,099
INTEL CORP      $830,848
     INTC28,254,363+1,064,425$873,061
     Put1,870,000+697,700$57,783
     Call503,200-1,358,300$15,549
     SDCV 217,000+5,000$21
COCA COLA CO      $828,512
     KO19,524,890+664,254$827,074
     Call299,572+124,372$12,689
     Put265,600+500$11,251
TEVA PHARMACEUTICAL INDS LTD      $814,523
     Call13,418,800+12,160,100$703,414
     TEVA2,303,762+70,584$120,763
     Put185,800-204,000$9,740
     DBCV 067,000+1,000$86
GENERAL ELECTRIC CO      $779,348
     GE29,911,620+165,146$786,077
     Put501,862-601,811$13,189
     Call245,830-39,270$6,460
QUALCOMM INC      $742,975
     QCOM9,562,104+1,852,573$757,318
     Put697,021-107,579$55,204
     Call515,920-316,780$40,861
EXXON MOBIL CORP      $730,011
     XOM7,085,289-603,705$713,347
     Call328,600-533,500$33,084
     Put163,100-6,500$16,420
OCCIDENTAL PETE CORP DEL      $711,385
     OXY4,688,076-288,096$481,138
     Call2,736,475+1,918,200$280,844
     Put493,000+427,900$50,597
VANGUARD INDEX FDS (VTI) 6,829,992 +241,012 $695,088
     VTI6,829,992+239,512$695,088
JPMORGAN CHASE & CO      $689,306
     JPM12,608,904-992,151$726,525
     Put1,112,600+494,817$64,108
     Call360,010-138,090$20,743
     JPM.WS317,970+41,445$6,146
ENTERPRISE PRODS PARTNERS L      $681,441
     EPD8,698,451+488,896$681,002
     Call7,200-4,700$564
     Put1,600-6,700$125
APACHE CORP      $646,306
     APA5,694,018+4,797,388$572,933
     Call1,620,300+1,558,400$163,035
     Put891,100+832,400$89,662
WILLIAMS COS INC DEL      $626,215
     Call7,396,900+1,233,700$430,574
     WMB3,528,251-425,575$205,380
     Put167,300-261,300$9,739
MARKWEST ENERGY PARTNERS L P      $596,299
     MWE6,064,125-852,838$434,070
     Call2,436,500+507,400$174,405
     Put170,100+152,000$12,176
MERCK & CO INC NEW      $583,626
     MRK9,896,854-424,951$572,533
     Call290,450-9,650$16,803
     Put98,700-134,600$5,710
ISHARES (IWM)      $583,086
     IWM6,863,222+193,310$815,419
     Put5,283,300+1,166,200$627,709
     Call3,327,800+566,300$395,376
UNITED TECHNOLOGIES CORP      $581,585
     UTX5,041,597+76,257$582,052
     Put46,118+25,218$5,324
     Call38,600+3,400$4,457
     UTX.PRA6,139-496$400
GILEAD SCIENCES INC      $561,832
     GILD5,274,836+1,084,490$437,337
     Call1,904,174+1,683,674$157,875
     Put402,600-11,200$33,380
ISHARES (IYR)      $549,376
     IYR7,187,738+733,753$516,008
     Call534,100+34,500$38,343
     Put69,300-579,300$4,975
PROCTER & GAMBLE CO      $545,189
     PG6,486,055-995,263$509,739
     Call643,470-35,330$50,570
     Put192,393-31,017$15,120
CHEVRON CORP NEW      $515,763
     CVX3,867,990-273,613$504,967
     Call520,500+236,000$67,951
     Put437,800+338,700$57,155
MAGELLAN MIDSTREAM PRTNRS LP      $510,111
     MMP6,066,259+73,512$509,808
     Call5,400+2,200$454
     Put1,800+300$151
SPDR GOLD TRUST (GLD)      $499,699
     GLD2,471,873+565,712$316,499
     Call1,959,000+883,100$250,831
     Put528,200-1,477,800$67,631
PFIZER INC      $499,370
     PFE16,586,907+1,034,752$492,300
     Call1,101,400+165,100$32,690
     Put863,192+563,792$25,620
MEDTRONIC INC      $493,243
     MDT7,738,857+488,398$493,429
     Put27,029+21,729$1,723
     Call24,100+2,400$1,537
WEYERHAEUSER CO      $491,347
     Call14,361,700+14,339,100$475,229
     WY735,575+239,100$24,339
     Put249,300+220,700$8,249
     WY.PRA500+500$28
PLAINS ALL AMERN PIPELINE L      $487,179
     PAA8,022,479+351,945$481,750
     Call95,500+11,700$5,735
     Put5,100+1,500$306
SCHLUMBERGER LTD      $481,563
     SLB3,814,869-114,401$449,965
     Call302,200+58,100$35,644
     Put34,300-229,146$4,046
VANGUARD BD INDEX FD INC (BND)      $480,225
     BND5,850,730+1,596,262$481,047
     Put10,000+10,000$822
MCDONALDS CORP      $475,404
     MCD4,687,627+20,862$472,231
     Call73,700-155,400$7,424
     Put42,200-157,500$4,251
YUM BRANDS INC      $471,067
     YUM5,114,725+182,985$415,315
     Call767,800+516,000$62,345
     Put81,200+20,300$6,593
COLGATE PALMOLIVE CO      $450,744
     CL6,581,287+169,814$448,712
     Call33,600-5,600$2,291
     Put3,800-100$259
AT&T INC      $450,294
     T13,342,066+851,117$471,776
     Put845,400-132,557$29,894
     Call237,900+41,900$8,412
WELLS FARGO & CO NEW      $449,639
     WFC8,988,590-312,154$472,440
     Put649,600+103,000$34,143
     Call187,500-911,300$9,856
     WFC.PRL1,217-71$1,478
     WFC.WS362-49,838$8
GOOGLE INC      $448,400
     GOOGL741,169-222,749$433,339
     Call33,952-104,248$19,851
     Put8,193-173,027$4,790
SELECT SECTOR SPDR TR (XLI)      $447,170
     XLI7,766,832+832,857$419,875
     Call508,800+496,100$27,506
     Put3,900-136,500$211
BOEING CO      $441,345
     BA3,600,884+62,706$458,140
     Put257,500+135,600$32,762
     Call125,500+17,510$15,967
ISHARES (IWF) 4,844,385 +124,333 $440,500
     IWF4,844,385+124,333$440,500
BANK OF AMERICA CORPORATION      $438,705
     BAC27,145,907+5,666,572$417,233
     Call5,914,028-2,370,212$90,898
     Put4,721,300+2,726,300$72,566
     BAC.PRL1,347-396$1,580
     BAC.WSA217,572-10,878$1,492
     BAC.WSB90,125-19,468$68
FAMILY DLR STORES INC      $436,553
     FDO6,520,329+6,126,827$431,255
     Call80,400-108,300$5,318
     Put300-540,000$20
VERIZON COMMUNICATIONS INC      $429,605
     VZ8,807,690-146,130$430,960
     Put141,100-260,600$6,904
     Call113,400-1,305,500$5,549
UNITED PARCEL SERVICE INC      $420,082
     UPS3,769,379+246,039$386,964
     Call402,600-123,100$41,331
     Put80,000+1,400$8,213
SELECT SECTOR SPDR TR (XLE)      $403,377
     XLE4,197,546-581,452$420,174
     Put320,500+173,300$32,082
     Call152,700-85,500$15,285
AMERICAN RLTY CAP PPTYS INC      $402,872
     ARCP32,188,157+14,351,018$403,318
     Put39,700-61,500$497
     Call4,100-4,100$51
NOVARTIS A G      $396,216
     NVS4,387,926+206,005$397,239
     Put27,800-41,400$2,516
     Call16,500+11,800$1,493
FACEBOOK INC      $384,508
     FB4,517,240+1,980,881$303,965
     Call2,708,050-521,650$182,225
     Put1,511,100-646,700$101,682

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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