UBS AG current holdings: Foreign Preferred Shares
UBS AG reported $0.10 billion in preferred shares (depositary receipts and foreign shares traded over the counter), 26 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are ITUB, BARCLAYS BANK PLC, VALE S A.
- ITUB: Country of operation —; Class SPON ADR REP PFD; Shares 1,460,570; Value $20,273,000.
- BARCLAYS BANK PLC: Country of operation —; Class ADR PFD SR 5; Shares 501,368; Value $13,020,000.
- VALE S A: Country of operation —; Class ADR REPSTG PFD; Shares 1,077,849; Value $10,466,000.
- BBD: Country of operation —; Class SP ADR PFD NEW; Shares 679,539; Value $9,683,000.
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 |
|---|
ITUB
ITAU UNIBANCO HLDG SA | | SPON ADR REP PFD | 1,460,570 | $20,273,000 | 2014-09-30 | 2014-11-12 |
|---|
BARCLAYS BANK PLC
CUSIP 06739H362 | | ADR PFD SR 5 | 501,368 | $13,020,000 | 2014-09-30 | 2014-11-12 |
|---|
VALE S A
CUSIP 91912E204 | | ADR REPSTG PFD | 1,077,849 | $10,466,000 | 2014-09-30 | 2014-11-12 |
|---|
BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 679,539 | $9,683,000 | 2014-09-30 | 2014-11-12 |
|---|
CIG
COMPANHIA ENERGETICA DE MINA | | SP ADR N-V PFD | 1,531,715 | $9,543,000 | 2014-09-30 | 2014-11-12 |
|---|
GGB
GERDAU S A | | SPON ADR REP PFD | 1,472,852 | $7,070,000 | 2014-09-30 | 2014-11-12 |
|---|
NATIONAL BK GREECE S A
CUSIP 633643507 | | ADR PRF SER A | 286,461 | $5,507,000 | 2014-09-30 | 2014-11-12 |
|---|
BARCLAYS BK PLC
CUSIP 06739F390 | | ADR 2 PREF 2 | 143,557 | $3,638,000 | 2014-09-30 | 2014-11-12 |
|---|
BANCOLOMBIA S A
CUSIP 05968L102 | | SPON ADR PREF | 63,141 | $3,581,000 | 2014-09-30 | 2014-11-12 |
|---|
ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097713 | | SP ADR PREF T | 137,748 | $3,478,000 | 2014-09-30 | 2014-11-12 |
|---|
GOL LINHAS AEREAS INTLG S A
CUSIP 38045R107 | | SP ADR REP PFD | 576,666 | $2,774,000 | 2014-09-30 | 2014-11-12 |
|---|
OI S.A.
CUSIP 670851203 | | SPN ADR REP PFD | 2,424,973 | $1,697,000 | 2014-09-30 | 2014-11-12 |
|---|
COMPANHIA PARANAENSE ENERG C
CUSIP 20441B407 | | SPON ADR PFD | 100,405 | $1,373,000 | 2014-09-30 | 2014-11-12 |
|---|
ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097754 | | ADR PREF SHS Q | 46,785 | $1,170,000 | 2014-09-30 | 2014-11-12 |
|---|
ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097739 | | SP ADR PREF S | 28,050 | $696,000 | 2014-09-30 | 2014-11-12 |
|---|
ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097762 | | ADR PFD SER P | 21,172 | $507,000 | 2014-09-30 | 2014-11-12 |
|---|
COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T201 | | SPN ADR PFD CL A | 9,501 | $415,000 | 2014-09-30 | 2014-11-12 |
|---|
ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097770 | | ADR PREF SER N | 16,332 | $399,000 | 2014-09-30 | 2014-11-12 |
|---|
ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097796 | | SP ADR PREF M | 12,742 | $312,000 | 2014-09-30 | 2014-11-12 |
|---|
ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097747 | | ADR PREF SHS R | 9,771 | $233,000 | 2014-09-30 | 2014-11-12 |
|---|
AVIANCA HLDGS SA
CUSIP 05367G100 | | SPON ADR REP PFD | 12,641 | $173,000 | 2014-09-30 | 2014-11-12 |
|---|
BAK
BRASKEM S A | | SP ADR PFD A | 3,396 | $45,000 | 2014-09-30 | 2014-11-12 |
|---|
NMPGY
NAVIOS MARITIME HLDGS INC | Monaco | SPN ADR RP PFD G | 1,461 | $37,000 | 2014-09-30 | 2014-11-12 |
|---|
NORTEL INVERSORA S A
CUSIP 656567401 | | SPON ADR PFD B | 963 | $21,000 | 2014-09-30 | 2014-11-12 |
|---|
CENTRAIS ELETRICAS BRASILEIR
CUSIP 15234Q108 | | SPON ADR PFD B | 804 | $3,000 | 2014-09-30 | 2014-11-12 |
|---|
MECHEL OAO
CUSIP 583840509 | | SPON ADR PFD | 8,265 | $1,000 | 2014-09-30 | 2014-11-12 |
|---|
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