UBS AG historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 5 quarters from 2013-06-30 to 2014-09-30, UBS AG opened 35 positions, added to 365, reduced 285 and sold out of 28.
- Q1 2014: Stock CX; Country of operation —; Class SPON ADR NEW; Shares before 491,540.
- Q1 2014: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 3,991,232.
- Q1 2014: Stock BTI; Country of operation —; Class SPONSORED ADR; Shares before 1,838,361.
- Q1 2014: Stock TV; Country of operation —; Class SPON ADR REP ORD; Shares before 45,350.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1114446), 5 quarters: Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-16); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-05-21); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2002-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2014 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 491,540 | 3,345,189 | +2,853,649 | $5,815,000 | $42,250,000 | +$36,435,000 | 2014-05-16 |
|---|
| Q1 2014 | NVS
NOVARTIS A G | | SPONSORED ADR | 3,991,232 | 4,181,921 | +190,689 | $320,816,000 | $355,547,000 | +$34,731,000 | 2014-05-16 |
|---|
| Q1 2014 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 1,838,361 | 1,970,539 | +132,178 | $197,476,000 | $219,577,000 | +$22,101,000 | 2014-05-16 |
|---|
| Q1 2014 | TV
GRUPO TELEVISA SA | | SPON ADR REP ORD | 45,350 | 567,429 | +522,079 | $1,373,000 | $18,890,000 | +$17,517,000 | 2014-05-16 |
|---|
| Q1 2014 | PSO
PEARSON PLC | | SPONSORED ADR | 8,912,931 | 10,400,600 | +1,487,669 | $199,650,000 | $185,235,000 | -$14,415,000 | 2014-05-16 |
|---|
| Q1 2014 | BIDU
BAIDU INC | | SPON ADR REP A | 834,967 | 884,466 | +49,499 | $148,524,000 | $134,678,000 | -$13,846,000 | 2014-05-16 |
|---|
| Q1 2014 | DEO
DIAGEO P L C | | SPON ADR NEW | 1,850,157 | 2,051,519 | +201,362 | $244,998,000 | $255,599,000 | +$10,601,000 | 2014-05-16 |
|---|
| Q1 2014 | BP
BP PLC | | SPONSORED ADR | 2,215,563 | 2,368,209 | +152,646 | $107,698,000 | $113,911,000 | +$6,213,000 | 2014-05-16 |
|---|
| Q1 2014 | RIO
RIO TINTO PLC | | SPONSORED ADR | 575,575 | 691,978 | +116,403 | $32,480,000 | $38,633,000 | +$6,153,000 | 2014-05-16 |
|---|
| Q1 2014 | MLCO
MELCO CROWN ENTMT LTD | | ADR | 142,358 | 296,650 | +154,292 | $5,583,000 | $11,466,000 | +$5,883,000 | 2014-05-16 |
|---|
| Q1 2014 | SAN
BANCO SANTANDER SA | | ADR | 1,206,993 | 1,503,883 | +296,890 | $10,948,000 | $14,407,000 | +$3,459,000 | 2014-05-16 |
|---|
| Q1 2014 | NVO
NOVO-NORDISK A S | | ADR | 94,632 | 456,210 | +361,578 | $17,484,000 | $20,826,000 | +$3,342,000 | 2014-05-16 |
|---|
| Q1 2014 | SQM
SOCIEDAD QUIMICA MINERA DE C | | SPON ADR SER B | 24,421 | 124,519 | +100,098 | $632,000 | $3,952,000 | +$3,320,000 | 2014-05-16 |
|---|
| Q1 2014 | SONY
SONY CORP | | ADR NEW | 191,888 | 344,498 | +152,610 | $3,318,000 | $6,586,000 | +$3,268,000 | 2014-05-16 |
|---|
| Q1 2014 | HIMX
HIMAX TECHNOLOGIES INC | | SPONSORED ADR | 366,965 | 707,271 | +340,306 | $5,398,000 | $8,148,000 | +$2,750,000 | 2014-05-16 |
|---|
| Q1 2014 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 840,363 | 860,567 | +20,204 | $46,330,000 | $43,743,000 | -$2,587,000 | 2014-05-16 |
|---|
| Q1 2014 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 119,822 | 151,352 | +31,530 | $14,608,000 | $17,088,000 | +$2,480,000 | 2014-05-16 |
|---|
| Q1 2014 | KOF
COCA COLA FEMSA S A B DE C V | | SPON ADR REP L | 4,082 | 23,894 | +19,812 | $497,000 | $2,522,000 | +$2,025,000 | 2014-05-16 |
|---|
| Q1 2014 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 216,621 | 237,125 | +20,504 | $23,061,000 | $24,969,000 | +$1,908,000 | 2014-05-16 |
|---|
| Q1 2014 | TX
TERNIUM SA | | SPON ADR | 14,676 | 75,961 | +61,285 | $459,000 | $2,247,000 | +$1,788,000 | 2014-05-16 |
|---|
| Q1 2014 | PUK
PRUDENTIAL PLC | | ADR | 6,731 | 47,786 | +41,055 | $303,000 | $2,033,000 | +$1,730,000 | 2014-05-16 |
|---|
| Q1 2014 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT | 19,004 | 33,941 | +14,937 | $2,079,000 | $3,487,000 | +$1,408,000 | 2014-05-16 |
|---|
| Q1 2014 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 14,191 | 17,129 | +2,938 | $1,187,000 | $2,557,000 | +$1,370,000 | 2014-05-16 |
|---|
| Q1 2014 | RDY
DR REDDYS LABS LTD | | ADR | 108,415 | 125,956 | +17,541 | $4,448,000 | $5,529,000 | +$1,081,000 | 2014-05-16 |
|---|
| Q1 2014 | E
ENI S P A | | SPONSORED ADR | 187,237 | 197,622 | +10,385 | $9,079,000 | $9,915,000 | +$836,000 | 2014-05-16 |
|---|
| Q1 2014 | NWBO
NORTHWEST BIOTHERAPEUTICS IN | United States | COM PAR $0.001 | 45,024 | 135,398 | +90,374 | $169,000 | $981,000 | +$812,000 | 2014-05-16 |
|---|
| Q1 2014 | GFI
GOLD FIELDS LTD NEW | | SPONSORED ADR | 389,217 | 537,387 | +148,170 | $1,246,000 | $1,983,000 | +$737,000 | 2014-05-16 |
|---|
| Q1 2014 | VEOEY
VEOLIA ENVIRONNEMENT | | SPONSORED ADR | 78,530 | 92,653 | +14,123 | $1,285,000 | $1,842,000 | +$557,000 | 2014-05-16 |
|---|
| Q1 2014 | SAP
SAP AG | | SPON ADR | 80,193 | 92,378 | +12,185 | $6,988,000 | $7,512,000 | +$524,000 | 2014-05-16 |
|---|
| Q1 2014 | TS
TENARIS S A | | SPONSORED ADR | 39,425 | 49,437 | +10,012 | $1,722,000 | $2,188,000 | +$466,000 | 2014-05-16 |
|---|
| Q1 2014 | VNET
21VIANET GROUP INC | | SPONSORED ADR | 11,833 | 25,894 | +14,061 | $278,000 | $743,000 | +$465,000 | 2014-05-16 |
|---|
| Q1 2014 | WIT
WIPRO LTD | | SPON ADR 1 SH | 248,479 | 267,470 | +18,991 | $3,128,000 | $3,584,000 | +$456,000 | 2014-05-16 |
|---|
| Q1 2014 | BSBR
BANCO SANTANDER BRASIL S A | | ADS REP 1 UNIT | 284,353 | 385,278 | +100,925 | $1,735,000 | $2,146,000 | +$411,000 | 2014-05-16 |
|---|
| Q1 2014 | NICE
NICE SYS LTD | | SPONSORED ADR | 101,767 | 102,202 | +435 | $4,169,000 | $4,565,000 | +$396,000 | 2014-05-16 |
|---|
| Q1 2014 | ORANY
ORANGE | France | SPONSORED ADR | 94,761 | 105,530 | +10,769 | $1,171,000 | $1,550,000 | +$379,000 | 2014-05-16 |
|---|
| Q1 2014 | CCU
COMPANIA CERVECERIAS UNIDAS | | SPONSORED ADR | 82 | 16,038 | +15,956 | $2,000 | $359,000 | +$357,000 | 2014-05-16 |
|---|
| Q1 2014 | HMY
HARMONY GOLD MNG LTD | | SPONSORED ADR | 241,717 | 298,183 | +56,466 | $611,000 | $909,000 | +$298,000 | 2014-05-16 |
|---|
| Q1 2014 | KT
KT CORP | | SPONSORED ADR | 369,985 | 377,676 | +7,691 | $5,501,000 | $5,245,000 | -$256,000 | 2014-05-16 |
|---|
| Q1 2014 | EMBJ
EMBRAER S A | | SP ADR REP 4 COM | 66,226 | 66,422 | +196 | $2,131,000 | $2,358,000 | +$227,000 | 2014-05-16 |
|---|
| Q1 2014 | SIMO
SILICON MOTION TECHNOLOGY CO | | SPONSORED ADR | 18,875 | 27,565 | +8,690 | $267,000 | $463,000 | +$196,000 | 2014-05-16 |
|---|
| Q1 2014 | TIIAY
TELECOM ITALIA S P A NEW | | SPON ADR ORD | 18,010 | 30,186 | +12,176 | $179,000 | $356,000 | +$177,000 | 2014-05-16 |
|---|
| Q1 2014 | PAC
GPO AEROPORTUARIO DEL PAC SA | | SPON ADR B | 2,293 | 4,603 | +2,310 | $122,000 | $269,000 | +$147,000 | 2014-05-16 |
|---|
| Q1 2014 | TKC
TURKCELL ILETISIM HIZMETLERI | | SPON ADR NEW | 46,398 | 55,225 | +8,827 | $620,000 | $761,000 | +$141,000 | 2014-05-16 |
|---|
| Q1 2014 | AXIAY
CENTRAIS ELETRICAS BRASILEIR | Brazil | SPONSORED ADR | 1,671 | 48,535 | +46,864 | $4,000 | $138,000 | +$134,000 | 2014-05-16 |
|---|
| Q1 2014 | GZTGF
GAZIT GLOBE LTD | | SHS | 3,342 | 12,421 | +9,079 | $45,000 | $162,000 | +$117,000 | 2014-05-16 |
|---|
| Q1 2014 | SID
COMPANHIA SIDERURGICA NACION | | SPONSORED ADR | 60,805 | 109,736 | +48,931 | $377,000 | $478,000 | +$101,000 | 2014-05-16 |
|---|
| Q1 2014 | FMS
FRESENIUS MED CARE AG&CO KGA | | SPONSORED ADR | 24,799 | 28,144 | +3,345 | $883,000 | $981,000 | +$98,000 | 2014-05-16 |
|---|
| Q1 2014 | PKX
POSCO | | SPONSORED ADR | 174,188 | 196,850 | +22,662 | $13,587,000 | $13,664,000 | +$77,000 | 2014-05-16 |
|---|
| Q1 2014 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR | 397,050 | 414,979 | +17,929 | $6,488,000 | $6,553,000 | +$65,000 | 2014-05-16 |
|---|
| Q1 2014 | VALE
VALE S A | | ADR | 1,107,678 | 1,217,176 | +109,498 | $16,893,000 | $16,833,000 | -$60,000 | 2014-05-16 |
|---|
| Q1 2014 | CUK
CARNIVAL PLC | | ADR | 545 | 1,772 | +1,227 | $23,000 | $68,000 | +$45,000 | 2014-05-16 |
|---|
| Q1 2014 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 612,085 | 635,048 | +22,963 | $7,584,000 | $7,627,000 | +$43,000 | 2014-05-16 |
|---|
| Q1 2014 | ASR
GRUPO AEROPORTUARIO DEL SURE | | SPON ADR SER B | 1,297 | 1,640 | +343 | $162,000 | $201,000 | +$39,000 | 2014-05-16 |
|---|
| Q1 2014 | ECTM
ECA MARCELLUS TR I | United States | COM UNIT | 1,302 | 5,045 | +3,743 | $10,000 | $45,000 | +$35,000 | 2014-05-16 |
|---|
| Q1 2014 | HKTVY
HONG KONG TELEVISION NETWK L | Hong Kong | SPONSORED ADR | 60 | 6,002 | +5,942 | $1,000 | $35,000 | +$34,000 | 2014-05-16 |
|---|
| Q1 2014 | TIAIY
TELECOM ITALIA S P A NEW | | SPON ADR SVGS | 8,429 | 10,426 | +1,997 | $65,000 | $98,000 | +$33,000 | 2014-05-16 |
|---|
| Q1 2014 | LNWO
SCIENTIFIC GAMES CORP | United States | CL A | 15,419 | 20,665 | +5,246 | $261,000 | $284,000 | +$23,000 | 2014-05-16 |
|---|
| Q1 2014 | AKOA
EMBOTELLADORA ANDINA S A | | SPON ADR A | 4 | 385 | +381 | $0 | $7,000 | +$7,000 | 2014-05-16 |
|---|
| Q1 2014 | TEO
TELECOM ARGENTINA S A | | SPON ADR REP B | 551 | 844 | +293 | $10,000 | $16,000 | +$6,000 | 2014-05-16 |
|---|
| Q1 2014 | CARV
CARVER BANCORP INC | United States | COM NEW | 115 | 484 | +369 | $1,000 | $6,000 | +$5,000 | 2014-05-16 |
|---|
| Q1 2014 | DRD
DRDGOLD LIMITED | | SPON ADR REPSTG | 26 | 1,173 | +1,147 | $0 | $4,000 | +$4,000 | 2014-05-16 |
|---|
| Q1 2014 | BBDO
BANCO BRADESCO S A | | SPONSORED ADR | 84 | 181 | +97 | $1,000 | $3,000 | +$2,000 | 2014-05-16 |
|---|
| Q1 2014 | KYOCY
KYOCERA CORP | | ADR | 9,946 | 11,021 | +1,075 | $499,000 | $499,000 | $0 | 2014-05-16 |
|---|
| Q1 2014 | FOCL
EDAP TMS S A | | SPONSORED ADR | 531 | 793 | +262 | $2,000 | $2,000 | $0 | 2014-05-16 |
|---|
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