UBS AG quarter change: Foreign Options, Unchanged
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).
- FIBRIA CELULOSE S A: Country of operation —; Class SP ADR REP COM · Call; Shares 2014-06-30 1,120,000; Shares 2014-09-30 1,120,000.
- TIIAY: Country of operation —; Class SPON ADR ORD · Call; Shares 2014-06-30 2,300; Shares 2014-09-30 2,300.
- LUXOTTICA GROUP S P A: Country of operation —; Class SPONSORED ADR · Call; Shares 2014-06-30 200; Shares 2014-09-30 200.
- NATIONAL GRID PLC: Country of operation —; Class SPON ADR NEW · Call; Shares 2014-06-30 1,000; Shares 2014-09-30 1,000.
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.
| Stock | Country of operation | Class | Shares 2014-06-30 | Shares 2014-09-30 | Share change | Value 2014-06-30 | Value 2014-09-30 | Value change |
|---|
FIBRIA CELULOSE S A
CUSIP 31573A109 | | SP ADR REP COM · Call | 1,120,000 | 1,120,000 | 0 | $10,886,000 | $12,320,000 | +$1,434,000 |
|---|
TIIAY
TELECOM ITALIA S P A NEW | | SPON ADR ORD · Call | 2,300 | 2,300 | 0 | $29,000 | $26,000 | -$3,000 |
|---|
LUXOTTICA GROUP S P A
CUSIP 55068R202 | | SPONSORED ADR · Call | 200 | 200 | 0 | $12,000 | $10,000 | -$2,000 |
|---|
NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW · Call | 1,000 | 1,000 | 0 | $74,000 | $72,000 | -$2,000 |
|---|
ARM HLDGS PLC
CUSIP 042068106 | | SPONSORED ADR · Put | 300 | 300 | 0 | $14,000 | $13,000 | -$1,000 |
|---|
CALGON CARBON CORP
CUSIP 129603106 | | COM · Call | 500 | 500 | 0 | $11,000 | $10,000 | -$1,000 |
|---|
FOCL
EDAP TMS S A | | SPONSORED ADR · Put | 200 | 200 | 0 | $1,000 | $0 | -$1,000 |
|---|
ENERSIS S A
CUSIP 29274F104 | | SPONSORED ADR · Put | 1,000 | 1,000 | 0 | $17,000 | $16,000 | -$1,000 |
|---|
FLY LEASING LTD
CUSIP 34407D109 | | SPONSORED ADR · Call | 1,000 | 1,000 | 0 | $14,000 | $13,000 | -$1,000 |
|---|
FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS · Put | 600 | 600 | 0 | $56,000 | $55,000 | -$1,000 |
|---|
PERFECT WORLD CO LTD
CUSIP 71372U104 | | SPON ADR REP B · Call | 200 | 200 | 0 | $4,000 | $4,000 | $0 |
|---|
SIBANYE GOLD LTD
CUSIP 825724206 | | SPONSORED ADR · Put | 100 | 100 | 0 | $1,000 | $1,000 | $0 |
|---|
RENREN INC
CUSIP 759892102 | | SPONSORED ADR · Call | 5,600 | 5,600 | 0 | $19,000 | $19,000 | $0 |
|---|
NTT DOCOMO INC
CUSIP 62942M201 | | SPONS ADR · Call | 300 | 300 | 0 | $5,000 | $5,000 | $0 |
|---|
NTT DOCOMO INC
CUSIP 62942M201 | | SPONS ADR · Put | 300 | 300 | 0 | $5,000 | $5,000 | $0 |
|---|
ECTM
ECA MARCELLUS TR I | United States | COM UNIT · Put | 100 | 100 | 0 | $1,000 | $1,000 | $0 |
|---|
CHINA SUNERGY CO LTD
CUSIP 16942X302 | | SPONSORED ADR NE · Call | 200 | 200 | 0 | $1,000 | $1,000 | $0 |
|---|
LIGHTINTHEBOX HLDG CO LTD
CUSIP 53225G102 | | SPONSORED ADR · Put | 200 | 200 | 0 | $1,000 | $1,000 | $0 |
|---|
QUNAR CAYMAN IS LTD
CUSIP 74906P104 | | SPNS ADR CL B · Put | 100 | 100 | 0 | $3,000 | $3,000 | $0 |
|---|
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