UBS AG current holdings: Foreign ADRs
UBS AG reported $0.88 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 180 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are ASTRAZENECA PLC, TOTAL S A, ROYAL DUTCH SHELL PLC.
- ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 1,725,695; Value $123,283,000.
- TOTAL S A: Country of operation —; Class SPONSORED ADR; Shares 1,518,388; Value $97,860,000.
- ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 885,206; Value $67,391,000.
- GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR; Shares 1,312,087; Value $60,316,000.
Form 13F-HR as filed (SEC CIK 1114446): quarter ended 2014-09-30, filed 2014-11-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| ASTRAZENECA PLC CUSIP 046353108 | SPONSORED ADR | 1,725,695 | $123,283,000 | 2014-09-30 | 2014-11-12 | |
| TOTAL S A CUSIP 89151E109 | SPONSORED ADR | 1,518,388 | $97,860,000 | 2014-09-30 | 2014-11-12 | |
| ROYAL DUTCH SHELL PLC CUSIP 780259206 | SPONS ADR A | 885,206 | $67,391,000 | 2014-09-30 | 2014-11-12 | |
| GLAXOSMITHKLINE PLC CUSIP 37733W105 | SPONSORED ADR | 1,312,087 | $60,316,000 | 2014-09-30 | 2014-11-12 | |
| QIHOO 360 TECHNOLOGY CO LTD CUSIP 74734M109 | ADS | 748,101 | $50,474,000 | 2014-09-30 | 2014-11-12 | |
| TATA MTRS LTD CUSIP 876568502 | SPONSORED ADR | 985,848 | $43,091,000 | 2014-09-30 | 2014-11-12 | |
| NATIONAL GRID PLC CUSIP 636274300 | SPON ADR NEW | 572,205 | $41,130,000 | 2014-09-30 | 2014-11-12 | |
| SK TELECOM LTD CUSIP 78440P108 | South Korea | SPONSORED ADR | 1,162,305 | $35,265,000 | 2014-09-30 | 2014-11-12 |
| 58 COM INC CUSIP 31680Q104 | SPON ADR REP A | 769,219 | $28,654,000 | 2014-09-30 | 2014-11-12 | |
| BITAUTO HLDGS LTD CUSIP 091727107 | SPONSORED ADS | 329,211 | $25,679,000 | 2014-09-30 | 2014-11-12 | |
| ROYAL DUTCH SHELL PLC CUSIP 780259107 | SPON ADR B | 248,231 | $19,640,000 | 2014-09-30 | 2014-11-12 | |
| CREDIT SUISSE GROUP CUSIP 225401108 | SPONSORED ADR | 650,886 | $17,990,000 | 2014-09-30 | 2014-11-12 | |
| MINDRAY MEDICAL INTL LTD CUSIP 602675100 | SPON ADR | 456,671 | $13,773,000 | 2014-09-30 | 2014-11-12 | |
| CHINA MOBILE LIMITED CUSIP 16941M109 | SPONSORED ADR | 201,328 | $11,828,000 | 2014-09-30 | 2014-11-12 | |
| BARCLAYS BANK PLC CUSIP 06739H776 | SP ADR 7.1%PF3 | 420,420 | $10,821,000 | 2014-09-30 | 2014-11-12 | |
| AMERICA MOVIL SAB DE CV CUSIP 02364W105 | SPON ADR L SHS | 405,606 | $10,222,000 | 2014-09-30 | 2014-11-12 | |
| HSBC HLDGS PLC CUSIP 404280604 | ADR A 1/40PF A | 365,060 | $9,185,000 | 2014-09-30 | 2014-11-12 | |
| NQ MOBILE INC CUSIP 64118U108 | ADR REPSTG CL A | 1,188,906 | $8,286,000 | 2014-09-30 | 2014-11-12 | |
| SHIRE PLC CUSIP 82481R106 | SPONSORED ADR | 31,449 | $8,147,000 | 2014-09-30 | 2014-11-12 | |
| STATOIL ASA CUSIP 85771P102 | SPONSORED ADR | 298,636 | $8,111,000 | 2014-09-30 | 2014-11-12 | |
| WESTPAC BKG CORP CUSIP 961214301 | SPONSORED ADR | 282,777 | $7,949,000 | 2014-09-30 | 2014-11-12 | |
| QIWI PLC CUSIP 74735M108 | SPON ADR REP B | 224,251 | $7,084,000 | 2014-09-30 | 2014-11-12 | |
| SYNGENTA AG CUSIP 87160A100 | SPONSORED ADR | 109,490 | $6,938,000 | 2014-09-30 | 2014-11-12 | |
| ARM HLDGS PLC CUSIP 042068106 | SPONSORED ADR | 155,301 | $6,785,000 | 2014-09-30 | 2014-11-12 | |
| ADVANCED SEMICONDUCTOR ENGR CUSIP 00756M404 | SPONSORED ADR | 1,142,970 | $6,755,000 | 2014-09-30 | 2014-11-12 | |
| HUANENG PWR INTL INC CUSIP 443304100 | SPON ADR H SHS | 145,247 | $6,341,000 | 2014-09-30 | 2014-11-12 | |
| PETROCHINA CO LTD CUSIP 71646E100 | SPONSORED ADR | 48,801 | $6,272,000 | 2014-09-30 | 2014-11-12 | |
| VIMPELCOM LTD CUSIP 92719A106 | SPONSORED ADR | 800,715 | $5,781,000 | 2014-09-30 | 2014-11-12 | |
| CPFL ENERGIA S A CUSIP 126153105 | SPONSORED ADR | 367,065 | $5,708,000 | 2014-09-30 | 2014-11-12 | |
| TELEFONICA BRASIL SA CUSIP 87936R106 | SPONSORED ADR | 284,817 | $5,605,000 | 2014-09-30 | 2014-11-12 | |
| NTT DOCOMO INC CUSIP 62942M201 | SPONS ADR | 314,073 | $5,258,000 | 2014-09-30 | 2014-11-12 | |
| CHINA PETE & CHEM CORP CUSIP 16941R108 | SPON ADR H SHS | 59,215 | $5,173,000 | 2014-09-30 | 2014-11-12 | |
| MARINE HARVEST ASA CUSIP 56824R205 | SPONSORED ADR | 366,380 | $5,151,000 | 2014-09-30 | 2014-11-12 | |
| VOXELJET AG CUSIP 92912L107 | ADS | 359,475 | $4,986,000 | 2014-09-30 | 2014-11-12 | |
| YOUKU TUDOU INC CUSIP 98742U100 | SPONSORED ADR | 273,145 | $4,894,000 | 2014-09-30 | 2014-11-12 | |
| MOBILE TELESYSTEMS OJSC CUSIP 607409109 | SPONSORED ADR | 291,614 | $4,356,000 | 2014-09-30 | 2014-11-12 | |
| 500 COM LTD CUSIP 33829R100 | SPON ADR REP A | 124,760 | $4,208,000 | 2014-09-30 | 2014-11-12 | |
| ANGLOGOLD ASHANTI LTD CUSIP 035128206 | SPONSORED ADR | 312,185 | $3,746,000 | 2014-09-30 | 2014-11-12 | |
| YY INC CUSIP 98426T106 | ADS REPCOM CLA | 47,301 | $3,542,000 | 2014-09-30 | 2014-11-12 | |
| ROYAL BK SCOTLAND GROUP PLC CUSIP 780097804 | SPON ADR F | 133,286 | $3,445,000 | 2014-09-30 | 2014-11-12 | |
| CNOOC LTD CUSIP 126132109 | SPONSORED ADR | 18,940 | $3,268,000 | 2014-09-30 | 2014-11-12 | |
| BT GROUP PLC CUSIP 05577E101 | ADR | 51,936 | $3,193,000 | 2014-09-30 | 2014-11-12 | |
| BHP BILLITON PLC CUSIP 05545E209 | SPONSORED ADR | 54,311 | $3,016,000 | 2014-09-30 | 2014-11-12 | |
| CHINA UNICOM (HONG KONG) LTD CUSIP 16945R104 | SPONSORED ADR | 171,537 | $2,578,000 | 2014-09-30 | 2014-11-12 | |
| RANDGOLD RES LTD CUSIP 752344309 | ADR | 37,683 | $2,547,000 | 2014-09-30 | 2014-11-12 | |
| WUXI PHARMATECH CAYMAN INC CUSIP 929352102 | SPONS ADR SHS | 72,267 | $2,531,000 | 2014-09-30 | 2014-11-12 | |
| SEMICONDUCTOR MFG INTL CORP CUSIP 81663N206 | SPONSORED ADR | 486,305 | $2,475,000 | 2014-09-30 | 2014-11-12 | |
| GAFISA S A CUSIP 362607301 | SPONS ADR | 944,656 | $2,258,000 | 2014-09-30 | 2014-11-12 | |
| CHINA LIFE INS CO LTD CUSIP 16939P106 | SPON ADR REP H | 54,101 | $2,256,000 | 2014-09-30 | 2014-11-12 | |
| LUXOTTICA GROUP S P A CUSIP 55068R202 | SPONSORED ADR | 39,783 | $2,072,000 | 2014-09-30 | 2014-11-12 | |
| SILICONWARE PRECISION INDS L CUSIP 827084864 | SPONSD ADR SPL | 285,280 | $1,945,000 | 2014-09-30 | 2014-11-12 | |
| FLY LEASING LTD CUSIP 34407D109 | SPONSORED ADR | 142,951 | $1,831,000 | 2014-09-30 | 2014-11-12 | |
| ROYAL BK SCOTLAND GROUP PLC CUSIP 780097689 | SPONS ADR 20 ORD | 152,326 | $1,817,000 | 2014-09-30 | 2014-11-12 | |
| SOUFUN HLDGS LTD CUSIP 836034108 | ADR | 179,401 | $1,785,000 | 2014-09-30 | 2014-11-12 | |
| NEW ORIENTAL ED & TECH GRP I CUSIP 647581107 | SPON ADR | 74,952 | $1,739,000 | 2014-09-30 | 2014-11-12 | |
| TRINA SOLAR LIMITED CUSIP 89628E104 | SPON ADR | 141,735 | $1,711,000 | 2014-09-30 | 2014-11-12 | |
| CHINA LODGING GROUP LTD CUSIP 16949N109 | SPONSORED ADR | 66,351 | $1,710,000 | 2014-09-30 | 2014-11-12 | |
| EMPRESAS ICA S A DE CV CUSIP 292448206 | SPONS ADR NEW | 238,153 | $1,648,000 | 2014-09-30 | 2014-11-12 | |
| REED ELSEVIER N V CUSIP 758204200 | SPONS ADR NEW | 34,937 | $1,579,000 | 2014-09-30 | 2014-11-12 | |
| CHINACACHE INTL HLDG LTD CUSIP 16950M107 | SPON ADR | 111,100 | $1,531,000 | 2014-09-30 | 2014-11-12 | |
| REED ELSEVIER P L C CUSIP 758205207 | SPONS ADR NEW | 21,698 | $1,398,000 | 2014-09-30 | 2014-11-12 | |
| JUMEI INTL HLDG LTD CUSIP 48138L107 | SPONSORED ADR | 59,467 | $1,396,000 | 2014-09-30 | 2014-11-12 | |
| GRUPO FINANCIERO SANTANDER M CUSIP 40053C105 | SPON ADR SHS B | 86,791 | $1,174,000 | 2014-09-30 | 2014-11-12 | |
| ALCATEL-LUCENT CUSIP 013904305 | SPONSORED ADR | 353,102 | $1,070,000 | 2014-09-30 | 2014-11-12 | |
| FIBRIA CELULOSE S A CUSIP 31573A109 | SP ADR REP COM | 96,577 | $1,062,000 | 2014-09-30 | 2014-11-12 | |
| PHILIPPINE LONG DISTANCE TEL CUSIP 718252604 | SPONSORED ADR | 15,220 | $1,050,000 | 2014-09-30 | 2014-11-12 | |
| LATAM AIRLS GROUP S A CUSIP 51817R106 | SPONSORED ADR | 91,432 | $1,040,000 | 2014-09-30 | 2014-11-12 | |
| CHINA TELECOM CORP LTD CUSIP 169426103 | SPON ADR H SHS | 16,140 | $992,000 | 2014-09-30 | 2014-11-12 | |
| YINGLI GREEN ENERGY HLDG CO CUSIP 98584B103 | ADR | 290,520 | $904,000 | 2014-09-30 | 2014-11-12 | |
| SESA STERLITE LTD CUSIP 78413F103 | SPONSORED ADR | 51,012 | $880,000 | 2014-09-30 | 2014-11-12 | |
| DELHAIZE GROUP CUSIP 29759W101 | SPONSORED ADR | 49,495 | $856,000 | 2014-09-30 | 2014-11-12 | |
| SIBANYE GOLD LTD CUSIP 825724206 | SPONSORED ADR | 100,736 | $854,000 | 2014-09-30 | 2014-11-12 | |
| HOME INNS & HOTELS MGMT INC CUSIP 43713W107 | SPON ADR | 28,921 | $838,000 | 2014-09-30 | 2014-11-12 | |
| PORTUGAL TELECOM SGPS S A CUSIP 737273102 | SPONSORED ADR | 399,691 | $835,000 | 2014-09-30 | 2014-11-12 | |
| QUNAR CAYMAN IS LTD CUSIP 74906P104 | SPNS ADR CL B | 29,843 | $825,000 | 2014-09-30 | 2014-11-12 | |
| RYANAIR HLDGS PLC CUSIP 783513104 | SPONSORED ADR | 13,782 | $777,000 | 2014-09-30 | 2014-11-12 | |
| FLAMEL TECHNOLOGIES SA CUSIP 338488109 | SPONSORED ADR | 54,174 | $775,000 | 2014-09-30 | 2014-11-12 | |
| CHANGYOU COM LTD CUSIP 15911M107 | ADS REP CL A | 30,539 | $731,000 | 2014-09-30 | 2014-11-12 | |
| ROYAL BK SCOTLAND GROUP PLC CUSIP 780097788 | SP ADR L RP PF | 30,080 | $697,000 | 2014-09-30 | 2014-11-12 | |
| INTERCONTINENTAL HOTELS GROU CUSIP 45857P509 | SPON ADR NEW2014 | 17,557 | $679,000 | 2014-09-30 | 2014-11-12 | |
| CRITEO S A CUSIP 226718104 | SPONS ADS | 19,196 | $646,000 | 2014-09-30 | 2014-11-12 | |
| AVIVA PLC CUSIP 05382A104 | ADR | 35,520 | $601,000 | 2014-09-30 | 2014-11-12 | |
| CHINA SOUTHN AIRLS LTD CUSIP 169409109 | SPON ADR CL H | 36,718 | $599,000 | 2014-09-30 | 2014-11-12 | |
| EMPRESA NACIONAL DE ELCTRCID CUSIP 29244T101 | SPONSORED ADR | 12,929 | $569,000 | 2014-09-30 | 2014-11-12 | |
| AMARIN CORP PLC CUSIP 023111206 | SPONS ADR NEW | 505,478 | $551,000 | 2014-09-30 | 2014-11-12 | |
| CHINA MOBILE GAMES & ENTMT G CUSIP 16952T100 | SPONSORED ADR | 23,675 | $499,000 | 2014-09-30 | 2014-11-12 | |
| MAZOR ROBOTICS LTD CUSIP 57886P103 | SPONSORED ADS | 38,605 | $455,000 | 2014-09-30 | 2014-11-12 | |
| IRELAND BK CUSIP 46267Q202 | SPNSRD ADR NEW | 24,960 | $395,000 | 2014-09-30 | 2014-11-12 | |
| ENERSIS S A CUSIP 29274F104 | SPONSORED ADR | 24,774 | $391,000 | 2014-09-30 | 2014-11-12 | |
| GW PHARMACEUTICALS PLC CUSIP 36197T103 | ADS | 4,777 | $386,000 | 2014-09-30 | 2014-11-12 | |
| SINOPEC SHANGHAI PETROCHEMIC CUSIP 82935M109 | SPON ADR H | 10,351 | $340,000 | 2014-09-30 | 2014-11-12 | |
| CNINSURE INC CUSIP 18976M103 | SPONSORED ADR | 60,701 | $334,000 | 2014-09-30 | 2014-11-12 | |
| AMERICA MOVIL SAB DE CV CUSIP 02364W204 | SPON ADR A SHS | 13,134 | $330,000 | 2014-09-30 | 2014-11-12 | |
| 51JOB INC CUSIP 316827104 | SP ADR REP COM | 10,530 | $315,000 | 2014-09-30 | 2014-11-12 | |
| LIGHTINTHEBOX HLDG CO LTD CUSIP 53225G102 | SPONSORED ADR | 48,077 | $300,000 | 2014-09-30 | 2014-11-12 | |
| ALUMINUM CORP CHINA LTD CUSIP 022276109 | SPON ADR H SHS | 28,024 | $283,000 | 2014-09-30 | 2014-11-12 | |
| E-COMMERCE CHINA DANGDANG IN CUSIP 26833A105 | SPN ADS COM A | 22,533 | $275,000 | 2014-09-30 | 2014-11-12 | |
| SKY-MOBI LTD CUSIP 83084G109 | SPONSORED ADS | 32,830 | $267,000 | 2014-09-30 | 2014-11-12 | |
| TIM PARTICIPACOES S A CUSIP 88706P205 | SPONSORED ADR | 10,120 | $265,000 | 2014-09-30 | 2014-11-12 | |
| ABENGOA SA CUSIP 00289R201 | SP ADR REP B | 8,241 | $219,000 | 2014-09-30 | 2014-11-12 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||