UBS AG quarter change: USA Warrants, Unchanged
In warrants (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, UBS AG opened 10 positions, added to 18, reduced 14, sold out of 15 and left 10 unchanged. The largest increase in value was KINDER MORGAN INC DEL (+$1,848,000); the largest decrease was GENERAL MTRS CO (-$1,835,000).
- BANK AMER CORP: Country of operation —; Class *W EXP 10/28/201; Shares 2014-06-30 90,125; Shares 2014-09-30 90,125.
- SEMGROUP CORP: Country of operation —; Class *W EXP 11/30/201; Shares 2014-06-30 1,033; Shares 2014-09-30 1,033.
- TEXAS CAPITAL BANCSHARES INC: Country of operation —; Class *W EXP 01/16/201; Shares 2014-06-30 930; Shares 2014-09-30 930.
- REPROS THERAPEUTICS INC: Country of operation —; Class *W EXP 02/08/201; Shares 2014-06-30 255; Shares 2014-09-30 255.
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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