UBS AG quarter change: Foreign ADRs, Unchanged
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).
- WNS HOLDINGS LTD: Country of operation —; Class SPON ADR; Shares 2014-06-30 3,799; Shares 2014-09-30 3,799.
- JIAYUAN COM INTL LTD: Country of operation —; Class SPONSORED ADR; Shares 2014-06-30 2,300; Shares 2014-09-30 2,300.
- ROYAL BK SCOTLAND GROUP PLC: Country of operation —; Class SPON ADR SER H; Shares 2014-06-30 8,600; Shares 2014-09-30 8,600.
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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