UBS AG Historic Quarter Change: Foreign Funds, Added

UBS AG historic quarter change: Foreign Funds, Added

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), over 5 quarters from 2013-06-30 to 2014-09-30, UBS AG opened 1 positions, added to 10, reduced 16 and sold out of 1.

Q3 2014: Stock BLDRS INDEX FDS TR; Country of operation —; Class EMER MK 50 ADR; Shares before 6,621.
Q3 2014: Stock BLDRS INDEX FDS TR; Country of operation —; Class ASIA 50 ADR; Shares before 7,094.
Q2 2014: Stock GRANITE REAL ESTATE INVT TR; Country of operation —; Class UNIT 99/99/9999; Shares before 1,300.
Q2 2014: Stock BLDRS INDEX FDS TR; Country of operation —; Class EUR 100 ADR; Shares before 3,376.

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	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2014	BLDRS INDEX FDS TR CUSIP 09348R300	EMER MK 50 ADR	6,621	13,211	+6,590	$259,000	$518,000	+$259,000	2014-11-12
Q3 2014	BLDRS INDEX FDS TR CUSIP 09348R102	ASIA 50 ADR	7,094	7,428	+334	$212,000	$215,000	+$3,000	2014-11-12
Q2 2014	GRANITE REAL ESTATE INVT TR CUSIP 387437114	UNIT 99/99/9999	1,300	13,107	+11,807	$47,000	$488,000	+$441,000	2014-08-14
Q2 2014	BLDRS INDEX FDS TR CUSIP 09348R409	EUR 100 ADR	3,376	8,121	+4,745	$84,000	$208,000	+$124,000	2014-08-14
Q2 2014	BLDRS INDEX FDS TR CUSIP 09348R102	ASIA 50 ADR	7,016	7,094	+78	$197,000	$212,000	+$15,000	2014-08-14
Q1 2014	BLDRS INDEX FDS TR CUSIP 09348R201	DEV MK 100 ADR	3,815	4,308	+493	$96,000	$107,000	+$11,000	2014-05-16
Q1 2014	BLDRS INDEX FDS TR CUSIP 09348R102	ASIA 50 ADR	6,857	7,016	+159	$201,000	$197,000	-$4,000	2014-05-16
Q4 2013	BLDRS INDEX FDS TR CUSIP 09348R102	ASIA 50 ADR	6,816	6,857	+41	$198,000	$201,000	+$3,000	2014-05-21
Q3 2013	BLDRS INDEX FDS TR CUSIP 09348R409	EUR 100 ADR	17,322	54,736	+37,414	$362,000	$1,277,000	+$915,000	2013-11-13
Q3 2013	BLDRS INDEX FDS TR CUSIP 09348R102	ASIA 50 ADR	6,271	6,816	+545	$167,000	$198,000	+$31,000	2013-11-13

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