UBS AG quarter change: USA Bonds: Convertible Notes, Added
In convertible notes that pay a coupon (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, UBS AG opened 3 positions, added to 3, reduced 6, sold out of 10 and left 41 unchanged. The largest increase in value was WELLPOINT INC (+$13,109,000); the largest decrease was GOLDCORP INC NEW (-$8,487,000).
- WELLPOINT INC: Country of operation —; Class NOTE 2.750%10/1; Principal 2014-06-30 $8,632,000; Principal 2014-09-30 $15,989,000.
- MERITOR INC: Country of operation —; Class NOTE 7.875% 3/0; Principal 2014-06-30 $2,000,000; Principal 2014-09-30 $4,009,000.
- BGC PARTNERS INC: Country of operation —; Class NOTE 4.500% 7/1; Principal 2014-06-30 $15,000; Principal 2014-09-30 $30,000.
Two Form 13F-HR filings compared (SEC CIK 1114446): 2014-06-30 (filed 2014-08-14) and 2014-09-30 (filed 2014-11-12). 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; share change is the position change.
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