UBS AG historic quarter change: Foreign Stocks, New
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.
- Q3 2014: Stock MTLS; Country of operation —; Class SPONSORED ADS; Shares before 0.
- Q3 2014: Stock PFBX; Country of operation United States; Class COM; Shares before 0.
- Q3 2014: Stock OMAB; Country of operation —; Class SPON ADR; Shares before 0.
- Q3 2014: Stock EDN; Country of operation —; Class SPON ADR; Shares before 0.
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 | MTLS
MATERIALISE NV | | SPONSORED ADS | 0 | 310,686 | +310,686 | $0 | $3,489,000 | +$3,489,000 | 2014-11-12 |
|---|
| Q3 2014 | PFBX
PEOPLES FINL CORP MISS | United States | COM | 0 | 2,279 | +2,279 | $0 | $30,000 | +$30,000 | 2014-11-12 |
|---|
| Q3 2014 | OMAB
GRUPO AEROPORTUARIO CTR NORT | | SPON ADR | 0 | 621 | +621 | $0 | $22,000 | +$22,000 | 2014-11-12 |
|---|
| Q3 2014 | EDN
EMPRESA DIST Y COMERCIAL NOR | | SPON ADR | 0 | 1,305 | +1,305 | $0 | $15,000 | +$15,000 | 2014-11-12 |
|---|
| Q3 2014 | CIZN
CITIZENS HLDG CO MISS | United States | COM | 0 | 416 | +416 | $0 | $8,000 | +$8,000 | 2014-11-12 |
|---|
| Q3 2014 | TAIT
TAITRON COMPONENTS INC | United States | CL A | 0 | 6,209 | +6,209 | $0 | $6,000 | +$6,000 | 2014-11-12 |
|---|
| Q3 2014 | XNET
XUNLEI LTD | | SPONSORED ADR | 0 | 179 | +179 | $0 | $2,000 | +$2,000 | 2014-11-12 |
|---|
| Q2 2014 | JD
JD COM INC | | SPON ADR CL A | 0 | 3,966,156 | +3,966,156 | $0 | $113,075,000 | +$113,075,000 | 2014-08-14 |
|---|
| Q2 2014 | WB
WEIBO CORP | | SPONSORED ADR | 0 | 47,964 | +47,964 | $0 | $983,000 | +$983,000 | 2014-08-14 |
|---|
| Q2 2014 | PVCT
PROVECTUS BIOPHARMACEUTICALS | United States | COM | 0 | 243,657 | +243,657 | $0 | $210,000 | +$210,000 | 2014-08-14 |
|---|
| Q2 2014 | VLRS
CONTROLADORA VUELA CIA DE AV | Mexico | SPON ADR RP 10 | 0 | 7,645 | +7,645 | $0 | $69,000 | +$69,000 | 2014-08-14 |
|---|
| Q2 2014 | AKOB
EMBOTELLADORA ANDINA S A | | SPON ADR B | 0 | 1,350 | +1,350 | $0 | $31,000 | +$31,000 | 2014-08-14 |
|---|
| Q2 2014 | IIJIY
INTERNET INITIATIVE JAPAN IN | | SPONSORED ADR | 0 | 1,183 | +1,183 | $0 | $14,000 | +$14,000 | 2014-08-14 |
|---|
| Q2 2014 | GLBZ
GLEN BURNIE BANCORP | United States | COM | 0 | 773 | +773 | $0 | $10,000 | +$10,000 | 2014-08-14 |
|---|
| Q2 2014 | NTPIF
NAM TAI PPTY INC | British Virgin Islands | SHS | 0 | 1,350 | +1,350 | $0 | $10,000 | +$10,000 | 2014-08-14 |
|---|
| Q2 2014 | ESMC
ESCALON MED CORP | United States | COM NEW | 0 | 3,268 | +3,268 | $0 | $6,000 | +$6,000 | 2014-08-14 |
|---|
| Q2 2014 | SGRP
SPAR GROUP INC | United States | COM | 0 | 1,294 | +1,294 | $0 | $2,000 | +$2,000 | 2014-08-14 |
|---|
| Q1 2014 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR | 0 | 4,135,893 | +4,135,893 | $0 | $152,243,000 | +$152,243,000 | 2014-05-16 |
|---|
| Q1 2014 | BCH
BANCO DE CHILE | | SPONSORED ADR | 0 | 1,416 | +1,416 | $0 | $107,000 | +$107,000 | 2014-05-16 |
|---|
| Q1 2014 | ATHM
AUTOHOME INC | | SP ADR RP CL A | 0 | 2,237 | +2,237 | $0 | $86,000 | +$86,000 | 2014-05-16 |
|---|
| Q1 2014 | ATEYY
ADVANTEST CORP | Japan | SPON ADR NEW | 0 | 2,300 | +2,300 | $0 | $25,000 | +$25,000 | 2014-05-16 |
|---|
| Q1 2014 | MGTI
MGT CAPITAL INVTS INC | United States | COM NEW | 0 | 1,358 | +1,358 | $0 | $2,000 | +$2,000 | 2014-05-16 |
|---|
| Q4 2013 | ABEV
AMBEV SA | | SPONSORED ADR | 0 | 1,717,003 | +1,717,003 | $0 | $12,620,000 | +$12,620,000 | 2014-05-21 |
|---|
| Q4 2013 | AACG
ATA INC | | SPONS ADR | 0 | 4,471 | +4,471 | $0 | $18,000 | +$18,000 | 2014-05-21 |
|---|
| Q4 2013 | TOFB
TOFUTTI BRANDS INC | United States | COM | 0 | 2,834 | +2,834 | $0 | $10,000 | +$10,000 | 2014-05-21 |
|---|
| Q4 2013 | TAIT
TAITRON COMPONENTS INC | United States | CL A | 0 | 3,755 | +3,755 | $0 | $4,000 | +$4,000 | 2014-05-21 |
|---|
| Q4 2013 | BBDO
BANCO BRADESCO S A | | SPONSORED ADR | 0 | 84 | +84 | $0 | $1,000 | +$1,000 | 2014-05-21 |
|---|
| Q4 2013 | LND
BRASILAGRO BRAZILIAN AGRIC R | | SPONSORED ADR | 0 | 191 | +191 | $0 | $1,000 | +$1,000 | 2014-05-21 |
|---|
| Q3 2013 | ORANY
ORANGE | France | SPONSORED ADR | 0 | 101,558 | +101,558 | $0 | $1,270,000 | +$1,270,000 | 2013-11-13 |
|---|
| Q3 2013 | PAM
PAMPA ENERGIA S A | | SPONS ADR LVL I | 0 | 60,000 | +60,000 | $0 | $300,000 | +$300,000 | 2013-11-13 |
|---|
| Q3 2013 | NOAH
NOAH HLDGS LTD | | SPONSORED ADS | 0 | 10,567 | +10,567 | $0 | $181,000 | +$181,000 | 2013-11-13 |
|---|
| Q3 2013 | BCH
BANCO DE CHILE | | SPONSORED ADR | 0 | 786 | +786 | $0 | $72,000 | +$72,000 | 2013-11-13 |
|---|
| Q3 2013 | AKOA
EMBOTELLADORA ANDINA S A | | SPON ADR A | 0 | 843 | +843 | $0 | $21,000 | +$21,000 | 2013-11-13 |
|---|
| Q3 2013 | FOCL
EDAP TMS S A | | SPONSORED ADR | 0 | 4,558 | +4,558 | $0 | $12,000 | +$12,000 | 2013-11-13 |
|---|
| Q3 2013 | EDN
EMPRESA DIST Y COMERCIAL NOR | | SPON ADR | 0 | 2,629 | +2,629 | $0 | $12,000 | +$12,000 | 2013-11-13 |
|---|
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