UBS AG Historic Quarter Change: USA Rights, Added

UBS AG historic quarter change: USA Rights, Added

In rights (listed in the US), over 5 quarters from 2013-06-30 to 2014-09-30, UBS AG opened 10 positions, added to 10, reduced 8 and sold out of 9.

Q3 2014: Stock WRIGHT MED GROUP INC; Country of operation —; Class RIGHT 03/01/2019; Shares before 9,252.
Q3 2014: Stock CUBIST PHARMACEUTICALS INC; Country of operation —; Class RIGHT 99/99/9999; Shares before 2,305.
Q3 2014: Stock COMMUNITY HEALTH SYS INC NEW; Country of operation —; Class RIGHT 01/27/2016; Shares before 72,720.
Q2 2014: Stock WRIGHT MED GROUP INC; Country of operation —; Class RIGHT 03/01/2019; Shares before 6,485.

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	WRIGHT MED GROUP INC CUSIP 98235T115	RIGHT 03/01/2019	9,252	11,652	+2,400	$14,000	$25,000	+$11,000	2014-11-12
Q3 2014	CUBIST PHARMACEUTICALS INC CUSIP 229678123	RIGHT 99/99/9999	2,305	5,454	+3,149	$0	$1,000	+$1,000	2014-11-12
Q3 2014	COMMUNITY HEALTH SYS INC NEW CUSIP 203668116	RIGHT 01/27/2016	72,720	140,703	+67,983	$5,000	$5,000	$0	2014-11-12
Q2 2014	WRIGHT MED GROUP INC CUSIP 98235T115	RIGHT 03/01/2019	6,485	9,252	+2,767	$5,000	$14,000	+$9,000	2014-08-14
Q2 2014	COMMUNITY HEALTH SYS INC NEW CUSIP 203668116	RIGHT 01/27/2016	57,853	72,720	+14,867	$4,000	$5,000	+$1,000	2014-08-14
Q1 2014	WRIGHT MED GROUP INC CUSIP 98235T115	RIGHT 03/01/2019	2,079	6,485	+4,406	$1,000	$5,000	+$4,000	2014-05-16
Q1 2014	SANOFI CUSIP 80105N113	RIGHT 12/31/2020	106,985	119,237	+12,252	$36,000	$37,000	+$1,000	2014-05-16
Q4 2013	CELGENE CORP CUSIP 151020112	RIGHT 12/31/2030	287	20,571	+20,284	$2,000	$57,000	+$55,000	2014-05-21
Q3 2013	SANOFI CUSIP 80105N113	RIGHT 12/31/2020	90,921	119,646	+28,725	$173,000	$242,000	+$69,000	2013-11-13
Q3 2013	WRIGHT MED GROUP INC CUSIP 98235T115	RIGHT 03/01/2019	100	12,379	+12,279	$0	$4,000	+$4,000	2013-11-13

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