UBS AG quarter change: Foreign Stocks, Unchanged
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).
- TGS: Country of operation —; Class SPON ADR B; Shares 2014-06-30 8,000; Shares 2014-09-30 8,000.
- TEO: Country of operation —; Class SPON ADR REP B; Shares 2014-06-30 844; Shares 2014-09-30 844.
- DQ: Country of operation —; Class SPNSRD ADR NEW; Shares 2014-06-30 48; Shares 2014-09-30 48.
- ZNOG: Country of operation United States; Class COM; Shares 2014-06-30 984; Shares 2014-09-30 984.
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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