Debra Cho - Director, Compliance and Operational Risk Control
Location
Zurich
Holdings as of
31 Dec 2015
Value $
$153,455,199,661
Num holdings
8,018
Filing time
16 Feb 2016, 10:44:05 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SPY, IWM, SPY, UBS, and AAPL.
Showing stock holdings,
see here
for options holdings
UBS Group AG Q4 2015 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2015 Q4 compared to 2015 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Debra Cho
Director, Compliance and Operational Risk Control
Stamford, Connecticut
16 Feb 2016
List of Other Managers Reporting for UBS Group AG:
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