UBS AG historic quarter change: Foreign Stocks, Reduced
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.
- Q2 2014: Stock CX; Country of operation —; Class SPON ADR NEW; Shares before 3,345,189.
- Q2 2014: Stock ULXXXX; Country of operation —; Class SPON ADR NEW; Shares before 1,665,366.
- Q2 2014: Stock BIDU; Country of operation —; Class SPON ADR REP A; Shares before 884,466.
- Q2 2014: Stock ABBNY; Country of operation Switzerland; Class SPONSORED ADR; Shares before 798,298.
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 |
|---|
| Q2 2014 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 3,345,189 | 620,388 | -2,724,801 | $42,250,000 | $8,208,000 | -$34,042,000 | 2014-08-14 |
|---|
| Q2 2014 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 1,665,366 | 1,365,643 | -299,723 | $71,244,000 | $61,877,000 | -$9,367,000 | 2014-08-14 |
|---|
| Q2 2014 | BIDU
BAIDU INC | | SPON ADR REP A | 884,466 | 674,310 | -210,156 | $134,678,000 | $125,967,000 | -$8,711,000 | 2014-08-14 |
|---|
| Q2 2014 | ABBNY
ABB LTD | Switzerland | SPONSORED ADR | 798,298 | 711,869 | -86,429 | $20,588,000 | $16,387,000 | -$4,201,000 | 2014-08-14 |
|---|
| Q2 2014 | SSL
SASOL LTD | | SPONSORED ADR | 134,856 | 77,911 | -56,945 | $7,536,000 | $4,606,000 | -$2,930,000 | 2014-08-14 |
|---|
| Q2 2014 | WIT
WIPRO LTD | | SPON ADR 1 SH | 267,470 | 131,405 | -136,065 | $3,584,000 | $1,562,000 | -$2,022,000 | 2014-08-14 |
|---|
| Q2 2014 | SONY
SONY CORP | | ADR NEW | 344,498 | 280,317 | -64,181 | $6,586,000 | $4,701,000 | -$1,885,000 | 2014-08-14 |
|---|
| Q2 2014 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 151,352 | 128,562 | -22,790 | $17,088,000 | $15,384,000 | -$1,704,000 | 2014-08-14 |
|---|
| Q2 2014 | UMC
UNITED MICROELECTRONICS CORP | | SPON ADR NEW | 3,775,235 | 2,667,600 | -1,107,635 | $7,852,000 | $6,429,000 | -$1,423,000 | 2014-08-14 |
|---|
| Q2 2014 | E
ENI S P A | | SPONSORED ADR | 197,622 | 156,280 | -41,342 | $9,915,000 | $8,580,000 | -$1,335,000 | 2014-08-14 |
|---|
| Q2 2014 | PUK
PRUDENTIAL PLC | | ADR | 47,786 | 16,674 | -31,112 | $2,033,000 | $765,000 | -$1,268,000 | 2014-08-14 |
|---|
| Q2 2014 | BHP
BHP BILLITON LTD | | SPONSORED ADR | 1,103,179 | 1,075,050 | -28,129 | $74,762,000 | $73,587,000 | -$1,175,000 | 2014-08-14 |
|---|
| Q2 2014 | NTES
NETEASE INC | | SPONSORED ADR | 56,432 | 34,187 | -22,245 | $3,799,000 | $2,679,000 | -$1,120,000 | 2014-08-14 |
|---|
| Q2 2014 | VALE
VALE S A | | ADR | 1,217,176 | 1,196,787 | -20,389 | $16,833,000 | $15,834,000 | -$999,000 | 2014-08-14 |
|---|
| Q2 2014 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 2,550,222 | 2,347,859 | -202,363 | $51,055,000 | $50,221,000 | -$834,000 | 2014-08-14 |
|---|
| Q2 2014 | NOK
NOKIA CORP | | SPONSORED ADR | 772,181 | 642,465 | -129,716 | $5,668,000 | $4,857,000 | -$811,000 | 2014-08-14 |
|---|
| Q2 2014 | NOAH
NOAH HLDGS LTD | | SPONSORED ADS | 56,814 | 1,288 | -55,526 | $819,000 | $18,000 | -$801,000 | 2014-08-14 |
|---|
| Q2 2014 | SNY
SANOFI | | SPONSORED ADR | 1,098,721 | 1,095,270 | -3,451 | $57,441,000 | $58,235,000 | +$794,000 | 2014-08-14 |
|---|
| Q2 2014 | TS
TENARIS S A | | SPONSORED ADR | 49,437 | 30,446 | -18,991 | $2,188,000 | $1,435,000 | -$753,000 | 2014-08-14 |
|---|
| Q2 2014 | BSAC
BANCO SANTANDER CHILE NEW | | SP ADR REP COM | 77,818 | 41,427 | -36,391 | $1,824,000 | $1,096,000 | -$728,000 | 2014-08-14 |
|---|
| Q2 2014 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 860,567 | 847,707 | -12,860 | $43,743,000 | $43,064,000 | -$679,000 | 2014-08-14 |
|---|
| Q2 2014 | NWBO
NORTHWEST BIOTHERAPEUTICS IN | United States | COM PAR $0.001 | 135,398 | 49,897 | -85,501 | $981,000 | $335,000 | -$646,000 | 2014-08-14 |
|---|
| Q2 2014 | TX
TERNIUM SA | | SPON ADR | 75,961 | 57,641 | -18,320 | $2,247,000 | $1,610,000 | -$637,000 | 2014-08-14 |
|---|
| Q2 2014 | RDY
DR REDDYS LABS LTD | | ADR | 125,956 | 115,030 | -10,926 | $5,529,000 | $4,964,000 | -$565,000 | 2014-08-14 |
|---|
| Q2 2014 | ERIC
ERICSSON | | ADR B SEK 10 | 275,892 | 260,543 | -15,349 | $3,678,000 | $3,147,000 | -$531,000 | 2014-08-14 |
|---|
| Q2 2014 | EMBJ
EMBRAER S A | | SP ADR REP 4 COM | 66,422 | 53,401 | -13,021 | $2,358,000 | $1,946,000 | -$412,000 | 2014-08-14 |
|---|
| Q2 2014 | CHT
CHUNGHWA TELECOM CO LTD | | SPON ADR NEW11 | 21,696 | 8,348 | -13,348 | $666,000 | $267,000 | -$399,000 | 2014-08-14 |
|---|
| Q2 2014 | GFI
GOLD FIELDS LTD NEW | | SPONSORED ADR | 537,387 | 428,025 | -109,362 | $1,983,000 | $1,593,000 | -$390,000 | 2014-08-14 |
|---|
| Q2 2014 | VNET
21VIANET GROUP INC | | SPONSORED ADR | 25,894 | 12,183 | -13,711 | $743,000 | $365,000 | -$378,000 | 2014-08-14 |
|---|
| Q2 2014 | LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 960,940 | 896,041 | -64,899 | $4,891,000 | $4,605,000 | -$286,000 | 2014-08-14 |
|---|
| Q2 2014 | TKC
TURKCELL ILETISIM HIZMETLERI | | SPON ADR NEW | 55,225 | 33,014 | -22,211 | $761,000 | $514,000 | -$247,000 | 2014-08-14 |
|---|
| Q2 2014 | TIIAY
TELECOM ITALIA S P A NEW | | SPON ADR ORD | 30,186 | 10,407 | -19,779 | $356,000 | $131,000 | -$225,000 | 2014-08-14 |
|---|
| Q2 2014 | LNWO
SCIENTIFIC GAMES CORP | United States | CL A | 20,665 | 7,865 | -12,800 | $284,000 | $88,000 | -$196,000 | 2014-08-14 |
|---|
| Q2 2014 | SIMO
SILICON MOTION TECHNOLOGY CO | | SPONSORED ADR | 27,565 | 15,574 | -11,991 | $463,000 | $318,000 | -$145,000 | 2014-08-14 |
|---|
| Q2 2014 | ATHM
AUTOHOME INC | | SP ADR RP CL A | 2,237 | 211 | -2,026 | $86,000 | $7,000 | -$79,000 | 2014-08-14 |
|---|
| Q2 2014 | CUK
CARNIVAL PLC | | ADR | 1,772 | 182 | -1,590 | $68,000 | $7,000 | -$61,000 | 2014-08-14 |
|---|
| Q2 2014 | SMFG
SUMITOMO MITSUI FINL GROUP I | | SPONSORED ADR | 30,437 | 23,961 | -6,476 | $263,000 | $203,000 | -$60,000 | 2014-08-14 |
|---|
| Q2 2014 | BSBR
BANCO SANTANDER BRASIL S A | | ADS REP 1 UNIT | 385,278 | 318,319 | -66,959 | $2,146,000 | $2,202,000 | +$56,000 | 2014-08-14 |
|---|
| Q2 2014 | BMA
BANCO MACRO SA | | SPON ADR B | 14,334 | 9,866 | -4,468 | $403,000 | $356,000 | -$47,000 | 2014-08-14 |
|---|
| Q2 2014 | ECTM
ECA MARCELLUS TR I | United States | COM UNIT | 5,045 | 1,272 | -3,773 | $45,000 | $9,000 | -$36,000 | 2014-08-14 |
|---|
| Q2 2014 | HKTVY
HONG KONG TELEVISION NETWK L | Hong Kong | SPONSORED ADR | 6,002 | 932 | -5,070 | $35,000 | $6,000 | -$29,000 | 2014-08-14 |
|---|
| Q2 2014 | CELJF
CELLCOM ISRAEL LTD | | SHS | 8,151 | 7,282 | -869 | $113,000 | $88,000 | -$25,000 | 2014-08-14 |
|---|
| Q2 2014 | NMR
NOMURA HLDGS INC | | SPONSORED ADR | 200,827 | 180,732 | -20,095 | $1,291,000 | $1,270,000 | -$21,000 | 2014-08-14 |
|---|
| Q2 2014 | BCH
BANCO DE CHILE | | SPONSORED ADR | 1,416 | 1,101 | -315 | $107,000 | $88,000 | -$19,000 | 2014-08-14 |
|---|
| Q2 2014 | MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADR | 81,096 | 75,592 | -5,504 | $449,000 | $465,000 | +$16,000 | 2014-08-14 |
|---|
| Q2 2014 | FORTY
FORMULA SYS 1985 LTD | | SPONSORED ADR | 2,916 | 2,699 | -217 | $89,000 | $78,000 | -$11,000 | 2014-08-14 |
|---|
| Q2 2014 | TOFB
TOFUTTI BRANDS INC | United States | COM | 1,725 | 508 | -1,217 | $8,000 | $2,000 | -$6,000 | 2014-08-14 |
|---|
| Q2 2014 | CAJPY
CANON INC | Japan | SPONSORED ADR | 3,281 | 3,050 | -231 | $102,000 | $100,000 | -$2,000 | 2014-08-14 |
|---|
| Q2 2014 | CARV
CARVER BANCORP INC | United States | COM NEW | 484 | 438 | -46 | $6,000 | $4,000 | -$2,000 | 2014-08-14 |
|---|
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