UBS AG historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 5 quarters from 2013-06-30 to 2014-09-30, UBS AG opened 116 positions, added to 327, reduced 307 and sold out of 115.
- Q2 2014: Stock BOARDWALK PIPELINE PARTNERS; Country of operation —; Class UT LTD PARTNER; Shares before 303,096.
- Q2 2014: Stock KINDER MORGAN ENERGY PARTNER; Country of operation —; Class UT LTD PARTNER; Shares before 3,729,250.
- Q2 2014: Stock LINNCO LLC; Country of operation —; Class COMSHS LTD INT; Shares before 573,668.
- Q2 2014: Stock CREDIT SUISSE NASSAU BRH; Country of operation —; Class INVRS VIX STERM; Shares before 571,646.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1114446), 5 quarters: Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-16); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-05-21); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2002-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2014 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 303,096 | 4,515,371 | +4,212,275 | $4,064,000 | $83,535,000 | +$79,471,000 | 2014-08-14 |
|---|
| Q2 2014 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 3,729,250 | 4,152,748 | +423,498 | $275,778,000 | $341,397,000 | +$65,619,000 | 2014-08-14 |
|---|
| Q2 2014 | LINNCO LLC
CUSIP 535782106 | | COMSHS LTD INT | 573,668 | 1,200,228 | +626,560 | $15,518,000 | $37,555,000 | +$22,037,000 | 2014-08-14 |
|---|
| Q2 2014 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D795 | | INVRS VIX STERM | 571,646 | 642,536 | +70,890 | $18,070,000 | $28,901,000 | +$10,831,000 | 2014-08-14 |
|---|
| Q2 2014 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D852 | | EQL WGT MLP LKD | 841,337 | 1,054,136 | +212,799 | $26,856,000 | $37,675,000 | +$10,819,000 | 2014-08-14 |
|---|
| Q2 2014 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B705 | | DB BASE METALS | 55,141 | 650,622 | +595,481 | $875,000 | $11,047,000 | +$10,172,000 | 2014-08-14 |
|---|
| Q2 2014 | WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103 | | COMUNT LTD PT | 82,705 | 98,171 | +15,466 | $4,062,000 | $6,155,000 | +$2,093,000 | 2014-08-14 |
|---|
| Q2 2014 | TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101 | | PARTNERSHIP UN | 606,781 | 607,777 | +996 | $19,854,000 | $21,941,000 | +$2,087,000 | 2014-08-14 |
|---|
| Q2 2014 | BARCLAYS BK PLC
CUSIP 06742E711 | | IPATH S&P500 VIX | 16,730 | 97,183 | +80,453 | $705,000 | $2,780,000 | +$2,075,000 | 2014-08-14 |
|---|
| Q2 2014 | LEGACY RESERVES LP
CUSIP 524707304 | | UNIT LP INT | 264,535 | 265,939 | +1,404 | $6,571,000 | $8,308,000 | +$1,737,000 | 2014-08-14 |
|---|
| Q2 2014 | POWERSHS DB US DOLLAR INDEX
CUSIP 73936D107 | | DOLL INDX BULL | 102,737 | 160,007 | +57,270 | $2,205,000 | $3,402,000 | +$1,197,000 | 2014-08-14 |
|---|
| Q2 2014 | BARCLAYS BK PLC
CUSIP 06740C337 | | S&P 500 VEQTOR | 372,945 | 376,077 | +3,132 | $54,998,000 | $56,152,000 | +$1,154,000 | 2014-08-14 |
|---|
| Q2 2014 | BARCLAYS BK PLC
CUSIP 06739F119 | | ETN DJUBS NCKL37 | 421 | 30,329 | +29,908 | $9,000 | $783,000 | +$774,000 | 2014-08-14 |
|---|
| Q2 2014 | SWEDISH EXPT CR CORP
CUSIP 870297801 | | ROG TTL ETN 22 | 659,460 | 744,550 | +85,090 | $5,645,000 | $6,396,000 | +$751,000 | 2014-08-14 |
|---|
| Q2 2014 | CVR REFNG LP
CUSIP 12663P107 | | COMUNIT REP LT | 98,010 | 118,540 | +20,530 | $2,282,000 | $2,965,000 | +$683,000 | 2014-08-14 |
|---|
| Q2 2014 | ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | NY REGISTRY SH | 316,839 | 382,257 | +65,418 | $5,117,000 | $5,708,000 | +$591,000 | 2014-08-14 |
|---|
| Q2 2014 | BARCLAYS BANK PLC
CUSIP 06739H230 | | ETN DJUBSSOFT 38 | 5,750 | 18,055 | +12,305 | $305,000 | $885,000 | +$580,000 | 2014-08-14 |
|---|
| Q2 2014 | MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP INT | 55,824 | 59,341 | +3,517 | $3,197,000 | $3,701,000 | +$504,000 | 2014-08-14 |
|---|
| Q2 2014 | ROYAL BK OF SCOTLAND PLC
CUSIP 78009P143 | | RBS NASD LKD41 | 81,809 | 92,897 | +11,088 | $2,981,000 | $3,479,000 | +$498,000 | 2014-08-14 |
|---|
| Q2 2014 | BARCLAYS BK PLC
CUSIP 06739F291 | | IPMS INDIA ETN | 26,600 | 29,340 | +2,740 | $1,613,000 | $2,020,000 | +$407,000 | 2014-08-14 |
|---|
| Q2 2014 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D688 | | 3X LONG GOLD | 2,101 | 23,816 | +21,715 | $32,000 | $398,000 | +$366,000 | 2014-08-14 |
|---|
| Q2 2014 | BARCLAYS BANK PLC
CUSIP 06739H743 | | ETN DJUBSLVSTK37 | 124,662 | 130,822 | +6,160 | $3,966,000 | $4,318,000 | +$352,000 | 2014-08-14 |
|---|
| Q2 2014 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D670 | | 3X INVERS GOLD | 699 | 4,938 | +4,239 | $46,000 | $288,000 | +$242,000 | 2014-08-14 |
|---|
| Q2 2014 | CURRENCYSHS BRIT POUND STER
CUSIP 23129S106 | | BRIT POUND STE | 12,248 | 13,377 | +1,129 | $2,011,000 | $2,252,000 | +$241,000 | 2014-08-14 |
|---|
| Q2 2014 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B507 | | DB OIL FUND | 38,948 | 44,077 | +5,129 | $1,115,000 | $1,356,000 | +$241,000 | 2014-08-14 |
|---|
| Q2 2014 | BARCLAYS BANK PLC
CUSIP 06739H206 | | ETN DJUBS AGRI37 | 36,853 | 37,120 | +267 | $2,009,000 | $1,805,000 | -$204,000 | 2014-08-14 |
|---|
| Q2 2014 | BARCLAYS BK PLC
CUSIP 06742C152 | | BARC YLD ETN LKD | 787 | 2,175 | +1,388 | $94,000 | $286,000 | +$192,000 | 2014-08-14 |
|---|
| Q2 2014 | BARCLAYS BK PLC
CUSIP 06740C519 | | IPATH S&P MT ETN | 13,558 | 28,937 | +15,379 | $205,000 | $366,000 | +$161,000 | 2014-08-14 |
|---|
| Q2 2014 | BARCLAYS BK PLC
CUSIP 06742C129 | | BARC ETN EUR50 | 221 | 1,418 | +1,197 | $27,000 | $188,000 | +$161,000 | 2014-08-14 |
|---|
| Q2 2014 | BARCLAYS BANK PLC
CUSIP 06739H750 | | ETN DJUBS ENRG37 | 38,781 | 44,236 | +5,455 | $726,000 | $867,000 | +$141,000 | 2014-08-14 |
|---|
| Q2 2014 | ALON USA PARTNERS LP
CUSIP 02052T109 | | UT LTDPART INT | 14,783 | 18,454 | +3,671 | $247,000 | $331,000 | +$84,000 | 2014-08-14 |
|---|
| Q2 2014 | CITIGROUP INC NEW
CUSIP 17321F201 | | CTRAKS ETN MILLR | 1,900 | 4,343 | +2,443 | $51,000 | $130,000 | +$79,000 | 2014-08-14 |
|---|
| Q2 2014 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D480 | | GOLDINC LKD32ETN | 21,754 | 27,418 | +5,664 | $303,000 | $381,000 | +$78,000 | 2014-08-14 |
|---|
| Q2 2014 | BARCLAYS BANK PLC
CUSIP 06739H305 | | ETN DJUBS GRNS37 | 16,181 | 20,663 | +4,482 | $817,000 | $894,000 | +$77,000 | 2014-08-14 |
|---|
| Q2 2014 | DEUTSCHE BK AG LONDON BRH
CUSIP 25154W605 | | PWSH 3X ITL TR | 228 | 1,687 | +1,459 | $10,000 | $86,000 | +$76,000 | 2014-08-14 |
|---|
| Q2 2014 | MORGAN STANLEY TRUSTS
CUSIP 61745P874 | | INCOME SECS INC | 16,532 | 18,932 | +2,400 | $290,000 | $341,000 | +$51,000 | 2014-08-14 |
|---|
| Q2 2014 | SWEDISH EXPT CR CORP
CUSIP 870297306 | | RG ENRGY ETN22 | 8,682 | 14,306 | +5,624 | $61,000 | $107,000 | +$46,000 | 2014-08-14 |
|---|
| Q2 2014 | HANCOCK JOHN INV TRUST
CUSIP 41013P749 | United States | TAX ADV GLB SH | 31,848 | 34,935 | +3,087 | $412,000 | $454,000 | +$42,000 | 2014-08-14 |
|---|
| Q2 2014 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B101 | | DB ENERGY FUND | 16,141 | 16,592 | +451 | $472,000 | $510,000 | +$38,000 | 2014-08-14 |
|---|
| Q2 2014 | SUNCOKE ENERGY PARTNERS L P
CUSIP 86722Y101 | | COMUNIT REP LT | 6,120 | 7,117 | +997 | $179,000 | $215,000 | +$36,000 | 2014-08-14 |
|---|
| Q2 2014 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D589 | | VS 3XLNGNATGAS | 666 | 1,284 | +618 | $23,000 | $51,000 | +$28,000 | 2014-08-14 |
|---|
| Q2 2014 | DEUTSCHE BK AG LONDON BRH
CUSIP 25154N522 | | DB 3X LONG UST | 742 | 1,287 | +545 | $27,000 | $53,000 | +$26,000 | 2014-08-14 |
|---|
| Q2 2014 | DEUTSCHE BK AG LONDON BRH
CUSIP 25154P873 | | IDX EXCH NT30 | 378 | 1,648 | +1,270 | $7,000 | $33,000 | +$26,000 | 2014-08-14 |
|---|
| Q2 2014 | DEUTSCHE BK AG LONDON BRH
CUSIP 25154K809 | | PS CRD OIL ETN | 1,538 | 2,647 | +1,109 | $50,000 | $75,000 | +$25,000 | 2014-08-14 |
|---|
| Q2 2014 | BARCLAYS BK PLC
CUSIP 06740P171 | | IPTH ALUMN ETN | 600 | 1,382 | +782 | $16,000 | $40,000 | +$24,000 | 2014-08-14 |
|---|
| Q2 2014 | BARCLAYS BK PLC
CUSIP 06740P197 | | IPTH LEAD ETN | 319 | 919 | +600 | $12,000 | $35,000 | +$23,000 | 2014-08-14 |
|---|
| Q2 2014 | ROYAL BK SCOTLAND PLC
CUSIP 78009L407 | | GOLD TRENDP ETN | 46,653 | 47,616 | +963 | $1,255,000 | $1,277,000 | +$22,000 | 2014-08-14 |
|---|
| Q2 2014 | BARCLAYS BK PLC
CUSIP 06740H674 | | LNGB S&P500 14 | 543 | 618 | +75 | $94,000 | $116,000 | +$22,000 | 2014-08-14 |
|---|
| Q2 2014 | BARCLAYS BK PLC
CUSIP 06740P130 | | IPTH PURE COCA | 265 | 659 | +394 | $11,000 | $30,000 | +$19,000 | 2014-08-14 |
|---|
| Q2 2014 | UBS AG LONDON BRH
CUSIP 90267B765 | | 2X LEV LNG LKD | 1,800 | 2,393 | +593 | $51,000 | $69,000 | +$18,000 | 2014-08-14 |
|---|
| Q2 2014 | BARCLAYS BK PLC
CUSIP 06739F176 | | IP GBP/USD ETN | 447 | 758 | +311 | $20,000 | $35,000 | +$15,000 | 2014-08-14 |
|---|
| Q2 2014 | CURRENCYSHARES SWISS FRANC T
CUSIP 23129V109 | | SWISS FRANC SH | 5,760 | 5,895 | +135 | $637,000 | $650,000 | +$13,000 | 2014-08-14 |
|---|
| Q2 2014 | DEUTSCHE BK AG LDN BRH
CUSIP 25154H566 | | PS AGRI DS ETN | 1,280 | 1,627 | +347 | $21,000 | $31,000 | +$10,000 | 2014-08-14 |
|---|
| Q2 2014 | MORGAN STANLEY
CUSIP 617480280 | | SHRT EUR ETN20 | 525 | 780 | +255 | $20,000 | $30,000 | +$10,000 | 2014-08-14 |
|---|
| Q2 2014 | ROYAL BK OF SCOTLAND PLC
CUSIP 78009P200 | | ROGR ENH PRECI | 117 | 581 | +464 | $2,000 | $12,000 | +$10,000 | 2014-08-14 |
|---|
| Q2 2014 | DEUTSCHE BK AG LDN BRH
CUSIP 25154H475 | | PS CMDT DL ETN | 742 | 1,907 | +1,165 | $6,000 | $15,000 | +$9,000 | 2014-08-14 |
|---|
| Q2 2014 | ROYAL BK OF SCOTLAND PLC
CUSIP 78009P127 | | RBS OIL TRNDPL | 1,495 | 1,795 | +300 | $30,000 | $39,000 | +$9,000 | 2014-08-14 |
|---|
| Q2 2014 | BARCLAYS BANK PLC
CUSIP 06739H453 | | IPATH GEMS INDEX | 310 | 510 | +200 | $12,000 | $20,000 | +$8,000 | 2014-08-14 |
|---|
| Q2 2014 | BARCLAYS BK PLC
CUSIP 06740P221 | | IPTH CRUDE OIL | 1,494 | 1,568 | +74 | $65,000 | $73,000 | +$8,000 | 2014-08-14 |
|---|
| Q2 2014 | BARCLAYS BK PLC
CUSIP 06740P163 | | IPTH SUGAR ETN | 755 | 975 | +220 | $28,000 | $35,000 | +$7,000 | 2014-08-14 |
|---|
| Q2 2014 | DEUTSCHE BK AG LONDON BRH
CUSIP 25154P188 | | 3X INV JAP GOV | 1,188 | 1,623 | +435 | $20,000 | $27,000 | +$7,000 | 2014-08-14 |
|---|
| Q2 2014 | SWEDISH EXPT CR CORP
CUSIP 870297405 | | RG METAL ETN22 | 3,667 | 4,154 | +487 | $32,000 | $38,000 | +$6,000 | 2014-08-14 |
|---|
| Q2 2014 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D753 | | EXCH NT LKD 31 | 100 | 300 | +200 | $2,000 | $6,000 | +$4,000 | 2014-08-14 |
|---|
| Q2 2014 | IRSA INVERSIONES Y REP S A
CUSIP 450047204 | | GLOBL DEP RCPT | 36 | 192 | +156 | $0 | $3,000 | +$3,000 | 2014-08-14 |
|---|
| Q2 2014 | BARCLAYS BK PLC
CUSIP 06739F184 | | IP EUR/USD ETN | 356 | 431 | +75 | $19,000 | $22,000 | +$3,000 | 2014-08-14 |
|---|
| Q2 2014 | BARCLAYS BK PLC
CUSIP 06740L527 | | 30 YR TREAS BULL | 46 | 75 | +29 | $3,000 | $5,000 | +$2,000 | 2014-08-14 |
|---|
| Q2 2014 | DEUTSCHE BK AG LDN BRH
CUSIP 25154H541 | | PSHS AGRI SHR38 | 707 | 745 | +38 | $17,000 | $19,000 | +$2,000 | 2014-08-14 |
|---|
| Q2 2014 | DEUTSCHE BK AG LONDON BRH
CUSIP 25154W209 | | PWSH 3X JAP GV | 233 | 333 | +100 | $6,000 | $8,000 | +$2,000 | 2014-08-14 |
|---|
| Q2 2014 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D845 | | ETN IDX-LKD 20 | 500 | 612 | +112 | $10,000 | $12,000 | +$2,000 | 2014-08-14 |
|---|
| Q2 2014 | BARCLAYS BANK PLC
CUSIP 06739H198 | | ETN DJUBS TIN 38 | 957 | 979 | +22 | $49,000 | $49,000 | $0 | 2014-08-14 |
|---|
| Q2 2014 | SWEDISH EXPT CR CORP
CUSIP 870297199 | | MLCX BIO ETN23 | 450 | 482 | +32 | $5,000 | $5,000 | $0 | 2014-08-14 |
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