UBS AG quarter change: Foreign Preferred Shares, Added
In preferred shares (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 15, reduced 11, sold out of 0 and left 0 unchanged. The largest increase in value was VALE S A (+$7,106,000); the largest decrease was CIG (-$3,367,000).
- VALE S A: Country of operation —; Class ADR REPSTG PFD; Shares 2014-06-30 282,337; Shares 2014-09-30 1,077,849.
- GGB: Country of operation —; Class SPON ADR REP PFD; Shares 2014-06-30 979,265; Shares 2014-09-30 1,472,852.
- BANCOLOMBIA S A: Country of operation —; Class SPON ADR PREF; Shares 2014-06-30 45,607; Shares 2014-09-30 63,141.
- ROYAL BK SCOTLAND GROUP PLC: Country of operation —; Class SP ADR PREF T; Shares 2014-06-30 115,730; Shares 2014-09-30 137,748.
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 |
|---|
VALE S A
CUSIP 91912E204 | | ADR REPSTG PFD | 282,337 | 1,077,849 | +795,512 | $3,360,000 | $10,466,000 | +$7,106,000 |
|---|
GGB
GERDAU S A | | SPON ADR REP PFD | 979,265 | 1,472,852 | +493,587 | $5,768,000 | $7,070,000 | +$1,302,000 |
|---|
BANCOLOMBIA S A
CUSIP 05968L102 | | SPON ADR PREF | 45,607 | 63,141 | +17,534 | $2,636,000 | $3,581,000 | +$945,000 |
|---|
ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097713 | | SP ADR PREF T | 115,730 | 137,748 | +22,018 | $2,922,000 | $3,478,000 | +$556,000 |
|---|
ITUB
ITAU UNIBANCO HLDG SA | | SPON ADR REP PFD | 1,375,565 | 1,460,570 | +85,005 | $19,781,000 | $20,273,000 | +$492,000 |
|---|
BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 641,001 | 679,539 | +38,538 | $9,308,000 | $9,683,000 | +$375,000 |
|---|
GOL LINHAS AEREAS INTLG S A
CUSIP 38045R107 | | SP ADR REP PFD | 469,420 | 576,666 | +107,246 | $2,572,000 | $2,774,000 | +$202,000 |
|---|
NATIONAL BK GREECE S A
CUSIP 633643507 | | ADR PRF SER A | 285,256 | 286,461 | +1,205 | $5,691,000 | $5,507,000 | -$184,000 |
|---|
ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097770 | | ADR PREF SER N | 14,282 | 16,332 | +2,050 | $343,000 | $399,000 | +$56,000 |
|---|
COMPANHIA PARANAENSE ENERG C
CUSIP 20441B407 | | SPON ADR PFD | 92,238 | 100,405 | +8,167 | $1,413,000 | $1,373,000 | -$40,000 |
|---|
AVIANCA HLDGS SA
CUSIP 05367G100 | | SPON ADR REP PFD | 9,280 | 12,641 | +3,361 | $149,000 | $173,000 | +$24,000 |
|---|
NORTEL INVERSORA S A
CUSIP 656567401 | | SPON ADR PFD B | 20 | 963 | +943 | $1,000 | $21,000 | +$20,000 |
|---|
NMPGY
NAVIOS MARITIME HLDGS INC | Monaco | SPN ADR RP PFD G | 1,221 | 1,461 | +240 | $31,000 | $37,000 | +$6,000 |
|---|
BAK
BRASKEM S A | | SP ADR PFD A | 3,105 | 3,396 | +291 | $40,000 | $45,000 | +$5,000 |
|---|
ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097747 | | ADR PREF SHS R | 9,679 | 9,771 | +92 | $229,000 | $233,000 | +$4,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |