UBS AG historic quarter change: Foreign Funds, Reduced
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 EUR 100 ADR; Shares before 8,121.
- Q3 2014: Stock GRANITE REAL ESTATE INVT TR; Country of operation —; Class UNIT 99/99/9999; Shares before 13,107.
- Q3 2014: Stock BLDRS INDEX FDS TR; Country of operation —; Class DEV MK 100 ADR; Shares before 3,100.
- Q2 2014: Stock BLDRS INDEX FDS TR; Country of operation —; Class DEV MK 100 ADR; Shares before 4,308.
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 |
|---|
| Q3 2014 | BLDRS INDEX FDS TR
CUSIP 09348R409 | | EUR 100 ADR | 8,121 | 3,527 | -4,594 | $208,000 | $86,000 | -$122,000 | 2014-11-12 |
|---|
| Q3 2014 | GRANITE REAL ESTATE INVT TR
CUSIP 387437114 | | UNIT 99/99/9999 | 13,107 | 12,901 | -206 | $488,000 | $445,000 | -$43,000 | 2014-11-12 |
|---|
| Q3 2014 | BLDRS INDEX FDS TR
CUSIP 09348R201 | | DEV MK 100 ADR | 3,100 | 3,049 | -51 | $79,000 | $74,000 | -$5,000 | 2014-11-12 |
|---|
| Q2 2014 | BLDRS INDEX FDS TR
CUSIP 09348R201 | | DEV MK 100 ADR | 4,308 | 3,100 | -1,208 | $107,000 | $79,000 | -$28,000 | 2014-08-14 |
|---|
| Q2 2014 | BLDRS INDEX FDS TR
CUSIP 09348R300 | | EMER MK 50 ADR | 6,926 | 6,621 | -305 | $252,000 | $259,000 | +$7,000 | 2014-08-14 |
|---|
| Q1 2014 | BLDRS INDEX FDS TR
CUSIP 09348R409 | | EUR 100 ADR | 37,950 | 3,376 | -34,574 | $942,000 | $84,000 | -$858,000 | 2014-05-16 |
|---|
| Q1 2014 | BLDRS INDEX FDS TR
CUSIP 09348R300 | | EMER MK 50 ADR | 12,618 | 6,926 | -5,692 | $469,000 | $252,000 | -$217,000 | 2014-05-16 |
|---|
| Q1 2014 | GRANITE REAL ESTATE INVT TR
CUSIP 387437114 | | UNIT 99/99/9999 | 1,912 | 1,300 | -612 | $70,000 | $47,000 | -$23,000 | 2014-05-16 |
|---|
| Q4 2013 | BLDRS INDEX FDS TR
CUSIP 09348R409 | | EUR 100 ADR | 54,736 | 37,950 | -16,786 | $1,277,000 | $942,000 | -$335,000 | 2014-05-21 |
|---|
| Q4 2013 | BLDRS INDEX FDS TR
CUSIP 09348R201 | | DEV MK 100 ADR | 6,993 | 3,815 | -3,178 | $166,000 | $96,000 | -$70,000 | 2014-05-21 |
|---|
| Q4 2013 | BLDRS INDEX FDS TR
CUSIP 09348R300 | | EMER MK 50 ADR | 13,424 | 12,618 | -806 | $496,000 | $469,000 | -$27,000 | 2014-05-21 |
|---|
| Q4 2013 | GRANITE REAL ESTATE INVT TR
CUSIP 387437114 | | UNIT 99/99/9999 | 2,638 | 1,912 | -726 | $94,000 | $70,000 | -$24,000 | 2014-05-21 |
|---|
| Q4 2013 | IFM INVTS LTD
CUSIP 45172L209 | | ADS CL A NEW | 800 | 552 | -248 | $1,000 | $1,000 | $0 | 2014-05-21 |
|---|
| Q3 2013 | BLDRS INDEX FDS TR
CUSIP 09348R300 | | EMER MK 50 ADR | 35,719 | 13,424 | -22,295 | $1,227,000 | $496,000 | -$731,000 | 2013-11-13 |
|---|
| Q3 2013 | GRANITE REAL ESTATE INVT TR
CUSIP 387437114 | | UNIT 99/99/9999 | 10,979 | 2,638 | -8,341 | $379,000 | $94,000 | -$285,000 | 2013-11-13 |
|---|
| Q3 2013 | BLDRS INDEX FDS TR
CUSIP 09348R201 | | DEV MK 100 ADR | 8,068 | 6,993 | -1,075 | $174,000 | $166,000 | -$8,000 | 2013-11-13 |
|---|
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