UBS AG quarter change: Foreign ADRs, New
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2014-06-30 to 2014-09-30, UBS AG opened 12 positions, added to 104, reduced 61, sold out of 21 and left 3 unchanged. The largest increase in value was QIHOO 360 TECHNOLOGY CO LTD (+$29,970,000); the largest decrease was GLAXOSMITHKLINE PLC (-$26,399,000).
- 500 COM LTD: Country of operation —; Class SPON ADR REP A; Shares 2014-06-30 0; Shares 2014-09-30 124,760.
- INTERCONTINENTAL HOTELS GROU: Country of operation —; Class SPON ADR NEW2014; Shares 2014-06-30 0; Shares 2014-09-30 17,557.
- IKANG HEALTHCARE GROUP INC: Country of operation —; Class SPONSORED ADR; Shares 2014-06-30 0; Shares 2014-09-30 4,647.
- KONAMI CORP: Country of operation —; Class SPONSORED ADR; Shares 2014-06-30 0; Shares 2014-09-30 988.
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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