UBS AG quarter change: Foreign Stocks, New
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2014-06-30 to 2014-09-30, UBS AG opened 7 positions, added to 81, reduced 55, sold out of 4 and left 5 unchanged. The largest increase in value was ATHM (+$74,213,000); the largest decrease was GRFS (-$34,139,000).
- MTLS: Country of operation —; Class SPONSORED ADS; Shares 2014-06-30 0; Shares 2014-09-30 310,686.
- PFBX: Country of operation United States; Class COM; Shares 2014-06-30 0; Shares 2014-09-30 2,279.
- OMAB: Country of operation —; Class SPON ADR; Shares 2014-06-30 0; Shares 2014-09-30 621.
- EDN: Country of operation —; Class SPON ADR; Shares 2014-06-30 0; Shares 2014-09-30 1,305.
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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