UBS AG Current Holdings: Foreign Funds

UBS AG current holdings: Foreign Funds

UBS AG reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (depositary receipts and foreign shares traded over the counter), 5 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are BLDRS INDEX FDS TR, GRANITE REAL ESTATE INVT TR.

BLDRS INDEX FDS TR: Country of operation —; Class EMER MK 50 ADR; Shares 13,211; Value $518,000.
GRANITE REAL ESTATE INVT TR: Country of operation —; Class UNIT 99/99/9999; Shares 12,901; Value $445,000.
BLDRS INDEX FDS TR: Country of operation —; Class ASIA 50 ADR; Shares 7,428; Value $215,000.
BLDRS INDEX FDS TR: Country of operation —; Class EUR 100 ADR; Shares 3,527; Value $86,000.

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	Class	Shares	Value	Quarter end	Filed
BLDRS INDEX FDS TR CUSIP 09348R300	EMER MK 50 ADR	13,211	$518,000	2014-09-30	2014-11-12
GRANITE REAL ESTATE INVT TR CUSIP 387437114	UNIT 99/99/9999	12,901	$445,000	2014-09-30	2014-11-12
BLDRS INDEX FDS TR CUSIP 09348R102	ASIA 50 ADR	7,428	$215,000	2014-09-30	2014-11-12
BLDRS INDEX FDS TR CUSIP 09348R409	EUR 100 ADR	3,527	$86,000	2014-09-30	2014-11-12
BLDRS INDEX FDS TR CUSIP 09348R201	DEV MK 100 ADR	3,049	$74,000	2014-09-30	2014-11-12

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