UBS AG quarter change: Foreign Other Stocks, Added
In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), from the quarter ended 2014-06-30 to 2014-09-30, UBS AG opened 2 positions, added to 9, reduced 3, sold out of 1 and left 0 unchanged. The largest increase in value was WEATHERFORD INTL PLC (+$30,895,000); the largest decrease was MEDTRONIC INC (-$11,586,000).
- SEAGATE TECHNOLOGY PLC: Country of operation —; Class SHS; Shares 2014-06-30 493,935; Shares 2014-09-30 843,646.
- MEDTRONIC INC: Country of operation —; Class COM; Shares 2014-06-30 7,738,857; Shares 2014-09-30 7,777,927.
- TRANSCANADA CORP: Country of operation —; Class COM; Shares 2014-06-30 448,898; Shares 2014-09-30 555,906.
- COCA COLA ENTERPRISES INC NE: Country of operation —; Class COM; Shares 2014-06-30 209,016; Shares 2014-09-30 275,227.
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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