UBS AG quarter change: Foreign ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), from the quarter ended 2014-06-30 to 2014-09-30, UBS AG opened 1 positions, added to 1, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was BABA (+$98,261,000); the largest decrease was AADR (-$52,000).
- REVENUESHARES ETF TR: Country of operation —; Class ADR FD; Shares 2014-06-30 14,732; Shares 2014-09-30 18,754.
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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