UBS AG quarter change: Foreign Funds, Reduced
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (depositary receipts and foreign shares traded over the counter), from the quarter ended 2014-06-30 to 2014-09-30, UBS AG opened 0 positions, added to 2, reduced 3, sold out of 0 and left 0 unchanged. The largest increase in value was BLDRS INDEX FDS TR (+$259,000); the largest decrease was BLDRS INDEX FDS TR (-$122,000).
- BLDRS INDEX FDS TR: Country of operation —; Class EUR 100 ADR; Shares 2014-06-30 8,121; Shares 2014-09-30 3,527.
- GRANITE REAL ESTATE INVT TR: Country of operation —; Class UNIT 99/99/9999; Shares 2014-06-30 13,107; Shares 2014-09-30 12,901.
- BLDRS INDEX FDS TR: Country of operation —; Class DEV MK 100 ADR; Shares 2014-06-30 3,100; Shares 2014-09-30 3,049.
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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