UBS AG quarter change: USA Rights, Reduced
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).
- SANOFI: Country of operation —; Class RIGHT 12/31/2020; Shares 2014-06-30 102,845; Shares 2014-09-30 102,382.
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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