UBS AG Last Quarter Change: USA Rights, Added

UBS AG quarter change: USA Rights, Added

In rights (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, UBS AG opened 3 positions, added to 3, reduced 1, sold out of 2 and left 0 unchanged. The largest increase in value was WRIGHT MED GROUP INC (+$11,000); the largest decrease was DEUTSCHE BK AG (-$83,000).

WRIGHT MED GROUP INC: Country of operation —; Class RIGHT 03/01/2019; Shares 2014-06-30 9,252; Shares 2014-09-30 11,652.
CUBIST PHARMACEUTICALS INC: Country of operation —; Class RIGHT 99/99/9999; Shares 2014-06-30 2,305; Shares 2014-09-30 5,454.
COMMUNITY HEALTH SYS INC NEW: Country of operation —; Class RIGHT 01/27/2016; Shares 2014-06-30 72,720; Shares 2014-09-30 140,703.

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	Class	Shares 2014-06-30	Shares 2014-09-30	Share change	Value 2014-06-30	Value 2014-09-30	Value change
WRIGHT MED GROUP INC CUSIP 98235T115	RIGHT 03/01/2019	9,252	11,652	+2,400	$14,000	$25,000	+$11,000
CUBIST PHARMACEUTICALS INC CUSIP 229678123	RIGHT 99/99/9999	2,305	5,454	+3,149	$0	$1,000	+$1,000
COMMUNITY HEALTH SYS INC NEW CUSIP 203668116	RIGHT 01/27/2016	72,720	140,703	+67,983	$5,000	$5,000	$0

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