UBS AG Current Holdings: USA Rights

UBS AG current holdings: USA Rights

UBS AG reported $0.00 billion in rights (listed in the US), 7 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are SANOFI, WRIGHT MED GROUP INC, QUARTET MERGER CORP.

SANOFI: Country of operation —; Class RIGHT 12/31/2020; Shares 102,382; Value $48,000.
WRIGHT MED GROUP INC: Country of operation —; Class RIGHT 03/01/2019; Shares 11,652; Value $25,000.
QUARTET MERGER CORP: Country of operation —; Class RIGHT 99/99/9999; Shares 11,228; Value $10,000.
COMMUNITY HEALTH SYS INC NEW: Country of operation —; Class RIGHT 01/27/2016; Shares 140,703; Value $5,000.

Form 13F-HR as filed (SEC CIK 1114446): quarter ended 2014-09-30, filed 2014-11-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
SANOFI CUSIP 80105N113	RIGHT 12/31/2020	102,382	$48,000	2014-09-30	2014-11-12
WRIGHT MED GROUP INC CUSIP 98235T115	RIGHT 03/01/2019	11,652	$25,000	2014-09-30	2014-11-12
QUARTET MERGER CORP CUSIP 747717205	RIGHT 99/99/9999	11,228	$10,000	2014-09-30	2014-11-12
COMMUNITY HEALTH SYS INC NEW CUSIP 203668116	RIGHT 01/27/2016	140,703	$5,000	2014-09-30	2014-11-12
CELGENE CORP CUSIP 151020112	RIGHT 12/31/2030	1,290	$4,000	2014-09-30	2014-11-12
CUBIST PHARMACEUTICALS INC CUSIP 229678123	RIGHT 99/99/9999	5,454	$1,000	2014-09-30	2014-11-12
1347 CAP CORP CUSIP 68245V111	RIGHT 07/21/2016	300	$0	2014-09-30	2014-11-12

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