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.
- ROYAL BK SCOTLAND GROUP PLC: Country of operation —; Class SPON ADR SER H; Shares 8,600; Value $218,000.
- TRINITY BIOTECH PLC: Country of operation —; Class SPON ADR NEW; Shares 11,825; Value $216,000.
- NATIONAL BK GREECE S A: Country of operation —; Class SPN ADR REP 1 SH; Shares 63,293; Value $190,000.
- REDIFF COM INDIA LTD: Country of operation —; Class SPONSORED ADR; Shares 74,487; Value $170,000.
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 |
|---|---|---|---|---|---|---|
| ROYAL BK SCOTLAND GROUP PLC CUSIP 780097879 | SPON ADR SER H | 8,600 | $218,000 | 2014-09-30 | 2014-11-12 | |
| TRINITY BIOTECH PLC CUSIP 896438306 | SPON ADR NEW | 11,825 | $216,000 | 2014-09-30 | 2014-11-12 | |
| NATIONAL BK GREECE S A CUSIP 633643705 | SPN ADR REP 1 SH | 63,293 | $190,000 | 2014-09-30 | 2014-11-12 | |
| REDIFF COM INDIA LTD CUSIP 757479100 | SPONSORED ADR | 74,487 | $170,000 | 2014-09-30 | 2014-11-12 | |
| PERFECT WORLD CO LTD CUSIP 71372U104 | SPON ADR REP B | 8,542 | $169,000 | 2014-09-30 | 2014-11-12 | |
| E HOUSE CHINA HLDGS LTD CUSIP 26852W103 | ADR | 17,253 | $164,000 | 2014-09-30 | 2014-11-12 | |
| PHOENIX NEW MEDIA LTD CUSIP 71910C103 | SPONSORED ADS | 17,356 | $163,000 | 2014-09-30 | 2014-11-12 | |
| CHINA MING YANG WIND PWR GRO CUSIP 16951C108 | SPONSORED ADR | 46,426 | $141,000 | 2014-09-30 | 2014-11-12 | |
| SHANDA GAMES LTD CUSIP 81941U105 | SP ADR REPTG A | 20,484 | $134,000 | 2014-09-30 | 2014-11-12 | |
| CHINA DISTANCE ED HLDGS LTD CUSIP 16944W104 | SPONS ADR | 9,348 | $131,000 | 2014-09-30 | 2014-11-12 | |
| CRH PLC CUSIP 12626K203 | ADR | 5,588 | $127,000 | 2014-09-30 | 2014-11-12 | |
| JA SOLAR HOLDINGS CO LTD CUSIP 466090206 | SPON ADR REP5ORD | 12,124 | $112,000 | 2014-09-30 | 2014-11-12 | |
| NATIONAL WESTMINSTER BK PLC CUSIP 638539882 | SPON ADR C | 3,776 | $98,000 | 2014-09-30 | 2014-11-12 | |
| CENCOSUD S A CUSIP 15132H101 | SPONSORED ADS | 10,190 | $92,000 | 2014-09-30 | 2014-11-12 | |
| IKANG HEALTHCARE GROUP INC CUSIP 45174L108 | SPONSORED ADR | 4,647 | $91,000 | 2014-09-30 | 2014-11-12 | |
| WNS HOLDINGS LTD CUSIP 92932M101 | SPON ADR | 3,799 | $85,000 | 2014-09-30 | 2014-11-12 | |
| CHEETAH MOBILE INC CUSIP 163075104 | ADR | 4,443 | $81,000 | 2014-09-30 | 2014-11-12 | |
| PETROBRAS ARGENTINA S A CUSIP 71646J109 | SPONS ADR | 12,047 | $79,000 | 2014-09-30 | 2014-11-12 | |
| WOORI FIN HLDGS CO LTD CUSIP 981063209 | ADR NEW | 2,011 | $74,000 | 2014-09-30 | 2014-11-12 | |
| RENREN INC CUSIP 759892102 | SPONSORED ADR | 20,510 | $70,000 | 2014-09-30 | 2014-11-12 | |
| AIXTRON SE CUSIP 009606104 | SPONSORED ADR | 4,603 | $70,000 | 2014-09-30 | 2014-11-12 | |
| RENESOLA LTD CUSIP 75971T103 | SPONS ADS | 22,020 | $67,000 | 2014-09-30 | 2014-11-12 | |
| GUANGSHEN RY LTD CUSIP 40065W107 | SPONSORED ADR | 3,424 | $67,000 | 2014-09-30 | 2014-11-12 | |
| OI S.A. CUSIP 670851104 | SPONSORED ADR | 89,115 | $66,000 | 2014-09-30 | 2014-11-12 | |
| LE GAGA HLDGS LTD CUSIP 521168104 | SPONSORED ADR | 15,465 | $62,000 | 2014-09-30 | 2014-11-12 | |
| MECHEL OAO CUSIP 583840103 | SPONSORED ADR | 53,784 | $61,000 | 2014-09-30 | 2014-11-12 | |
| GRUMA SAB DE CV CUSIP 400131306 | SPON ADR CL B | 1,118 | $48,000 | 2014-09-30 | 2014-11-12 | |
| INDUSTRIAS BACHOCO S A B DE CUSIP 456463108 | SPON ADR B | 809 | $48,000 | 2014-09-30 | 2014-11-12 | |
| CHINA FIN ONLINE CO LTD CUSIP 169379104 | SPONSORED ADR | 6,524 | $45,000 | 2014-09-30 | 2014-11-12 | |
| SIFY TECHNOLOGIES LIMITED CUSIP 82655M107 | SPONSORED ADR | 22,139 | $43,000 | 2014-09-30 | 2014-11-12 | |
| UBIC INC CUSIP 90346V105 | SPONSORED ADR | 2,357 | $36,000 | 2014-09-30 | 2014-11-12 | |
| CHINA EASTN AIRLS LTD CUSIP 16937R104 | SPON ADR CL H | 2,174 | $35,000 | 2014-09-30 | 2014-11-12 | |
| PARTNER COMMUNICATIONS CO LT CUSIP 70211M109 | ADR | 4,643 | $33,000 | 2014-09-30 | 2014-11-12 | |
| BBVA BANCO FRANCES S A CUSIP 07329M100 | SPONSORED ADR | 2,590 | $33,000 | 2014-09-30 | 2014-11-12 | |
| HANWHA SOLARONE CO LTD CUSIP 41135V103 | SPONSORED ADR | 13,536 | $32,000 | 2014-09-30 | 2014-11-12 | |
| XINYUAN REAL ESTATE CO LTD CUSIP 98417P105 | SPONS ADR | 9,555 | $28,000 | 2014-09-30 | 2014-11-12 | |
| MIX TELEMATICS LTD CUSIP 60688N102 | SPONSORED ADR | 2,790 | $26,000 | 2014-09-30 | 2014-11-12 | |
| O2MICRO INTERNATIONAL LTD CUSIP 67107W100 | SPONS ADR | 8,753 | $23,000 | 2014-09-30 | 2014-11-12 | |
| CGG CUSIP 12531Q105 | SPONSORED ADR | 2,484 | $23,000 | 2014-09-30 | 2014-11-12 | |
| AU OPTRONICS CORP CUSIP 002255107 | SPONSORED ADR | 5,276 | $22,000 | 2014-09-30 | 2014-11-12 | |
| KONAMI CORP CUSIP 50046R101 | SPONSORED ADR | 988 | $21,000 | 2014-09-30 | 2014-11-12 | |
| VISIONCHINA MEDIA INC CUSIP 92833U202 | SPON ADR NEW | 1,790 | $20,000 | 2014-09-30 | 2014-11-12 | |
| ELONG INC CUSIP 290138205 | SPONSORED ADR | 928 | $19,000 | 2014-09-30 | 2014-11-12 | |
| ZHAOPIN LTD CUSIP 98954L103 | SPONSORED ADR | 1,250 | $16,000 | 2014-09-30 | 2014-11-12 | |
| JIAYUAN COM INTL LTD CUSIP 477374102 | SPONSORED ADR | 2,300 | $15,000 | 2014-09-30 | 2014-11-12 | |
| CSR PLC CUSIP 12640Y205 | SPONSORED ADR | 300 | $15,000 | 2014-09-30 | 2014-11-12 | |
| LUXFER HLDGS PLC CUSIP 550678106 | SPONSORED ADR | 819 | $14,000 | 2014-09-30 | 2014-11-12 | |
| COMPANHIA ENERGETICA DE MINA CUSIP 204409882 | SPONSORED ADR | 2,207 | $14,000 | 2014-09-30 | 2014-11-12 | |
| CONCORD MED SVCS HLDGS LTD CUSIP 206277105 | SPONSORED ADR | 1,918 | $13,000 | 2014-09-30 | 2014-11-12 | |
| IDREAMSKY TECHNOLOGY LIMITED CUSIP 45173K101 | SPONSORED ADS | 621 | $11,000 | 2014-09-30 | 2014-11-12 | |
| CHINA NEPSTAR CHAIN DRUGSTOR CUSIP 16943C109 | SPONSORED ADR | 5,274 | $11,000 | 2014-09-30 | 2014-11-12 | |
| CHINA XINIYA FASHION LTD CUSIP 16950W105 | SPONSORED ADR | 14,331 | $10,000 | 2014-09-30 | 2014-11-12 | |
| CHINA SUNERGY CO LTD CUSIP 16942X302 | SPONSORED ADR NE | 2,927 | $9,000 | 2014-09-30 | 2014-11-12 | |
| MOKO SOCIAL MEDIA LTD CUSIP 608458204 | SPONSORED ADR NE | 1,449 | $9,000 | 2014-09-30 | 2014-11-12 | |
| BONA FILM GROUP LTD CUSIP 09777B107 | SPONSORED ADS | 1,541 | $9,000 | 2014-09-30 | 2014-11-12 | |
| PRIMA BIOMED LTD CUSIP 74154B203 | SPON ADR LVL II | 8,039 | $8,000 | 2014-09-30 | 2014-11-12 | |
| ALON BLUE SQUARE ISRAEL LTD CUSIP 02051Q106 | SPONSORED ADR | 2,701 | $8,000 | 2014-09-30 | 2014-11-12 | |
| COUNTRY STYLE COOKING RESTAU CUSIP 22238M109 | SPONSORED ADR | 1,274 | $8,000 | 2014-09-30 | 2014-11-12 | |
| CHINA NEW BORUN CORP CUSIP 16890T105 | ADR | 4,083 | $7,000 | 2014-09-30 | 2014-11-12 | |
| TARENA INTL INC CUSIP 876108101 | ADR | 445 | $6,000 | 2014-09-30 | 2014-11-12 | |
| KONGZHONG CORP CUSIP 50047P104 | SPONSORED ADR | 941 | $6,000 | 2014-09-30 | 2014-11-12 | |
| ALTO PALERMO S A CUSIP 02151P107 | SPONSORED ADR | 260 | $6,000 | 2014-09-30 | 2014-11-12 | |
| SAMSON OIL & GAS LTD CUSIP 796043107 | SPON ADR | 16,583 | $5,000 | 2014-09-30 | 2014-11-12 | |
| TAOMEE HLDGS LTD CUSIP 87600Y106 | SPONSORED ADR | 978 | $4,000 | 2014-09-30 | 2014-11-12 | |
| XUEDA ED GROUP CUSIP 98418W109 | SPONSORED ADR | 1,399 | $4,000 | 2014-09-30 | 2014-11-12 | |
| ACORN INTL INC CUSIP 004854105 | SPON ADR | 1,895 | $4,000 | 2014-09-30 | 2014-11-12 | |
| THE9 LTD CUSIP 88337K104 | ADR | 1,388 | $3,000 | 2014-09-30 | 2014-11-12 | |
| NOVOGEN LIMITED CUSIP 67010F202 | SPON ADR 1:25 SH | 1,199 | $3,000 | 2014-09-30 | 2014-11-12 | |
| CHINA TECHFAITH WIRLS COMM T CUSIP 169424108 | SPONSORED ADR | 2,342 | $3,000 | 2014-09-30 | 2014-11-12 | |
| KINGTONE WIRELESSINFO SOL HL CUSIP 496880204 | SPONSORED ADR NE | 1,122 | $3,000 | 2014-09-30 | 2014-11-12 | |
| JAMES HARDIE INDS PLC CUSIP 47030M106 | SPONSORED ADR | 29 | $2,000 | 2014-09-30 | 2014-11-12 | |
| AGRIA CORP CUSIP 00850H103 | SPONSORED ADR | 1,427 | $2,000 | 2014-09-30 | 2014-11-12 | |
| CHINA DIGITAL TV HLDG CO LTD CUSIP 16938G107 | SPONSORED ADR | 585 | $2,000 | 2014-09-30 | 2014-11-12 | |
| CHINA ZENIX AUTO INTL LTD CUSIP 16951E104 | ADS | 860 | $2,000 | 2014-09-30 | 2014-11-12 | |
| PRANA BIOTECHNOLOGY LTD CUSIP 739727105 | SPONSORED ADR | 350 | $1,000 | 2014-09-30 | 2014-11-12 | |
| ZUOAN FASHION LTD CUSIP 98982X103 | SPONSORED ADR | 1,105 | $1,000 | 2014-09-30 | 2014-11-12 | |
| MAXCOM TELECOMUNICACIONES SA CUSIP 57773A508 | ADR REP PR CTF | 890 | $1,000 | 2014-09-30 | 2014-11-12 | |
| BIOLINERX LTD CUSIP 09071M106 | SPONSORED ADR | 624 | $1,000 | 2014-09-30 | 2014-11-12 | |
| GRAVITY CO LTD CUSIP 38911N107 | SPONSORED ADR | 946 | $1,000 | 2014-09-30 | 2014-11-12 | |
| CAN-FITE BIOPHARMA LTD CUSIP 13471N102 | SPONSORED ADR | 20 | $0 | 2014-09-30 | 2014-11-12 |
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