UBS AG quarter change: Foreign Options, Added
In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), from the quarter ended 2014-06-30 to 2014-09-30, UBS AG opened 40 positions, added to 104, reduced 109, sold out of 49 and left 19 unchanged. The largest increase in value was BIDU (+$154,217,000); the largest decrease was TEVA (-$53,920,000).
- CHINA UNICOM (HONG KONG) LTD: Country of operation —; Class SPONSORED ADR · Call; Shares 2014-06-30 300; Shares 2014-09-30 400.
- LYG: Country of operation —; Class SPONSORED ADR · Put; Shares 2014-06-30 800; Shares 2014-09-30 1,000.
- 51JOB INC: Country of operation —; Class SP ADR REP COM · Call; Shares 2014-06-30 200; Shares 2014-09-30 400.
- BRFS: Country of operation —; Class SPONSORED ADR · Call; Shares 2014-06-30 56,100; Shares 2014-09-30 57,300.
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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