UBS AG historic quarter change: USA Everything Else, New
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.
- Q3 2013: Stock CREDIT SUISSE NASSAU BRH; Country of operation —; Class EQL WGT MLP LKD; Shares before 0.
- Q3 2013: Stock CREDIT SUISSE AG NASSAU BRH; Country of operation —; Class EXCHTRADE MIDTER; Shares before 0.
- Q3 2013: Stock BARCLAYS BK PLC; Country of operation —; Class IPTH AGRIC ETN; Shares before 0.
- Q3 2013: Stock BARCLAYS BK PLC; Country of operation —; Class LNGB S&P500 14; Shares before 0.
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 |
|---|
| Q3 2013 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D852 | | EQL WGT MLP LKD | 0 | 707,860 | +707,860 | $0 | $20,740,000 | +$20,740,000 | 2013-11-13 |
|---|
| Q3 2013 | CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T621 | | EXCHTRADE MIDTER | 0 | 1,427 | +1,427 | $0 | $113,000 | +$113,000 | 2013-11-13 |
|---|
| Q3 2013 | BARCLAYS BK PLC
CUSIP 06740P262 | | IPTH AGRIC ETN | 0 | 1,722 | +1,722 | $0 | $73,000 | +$73,000 | 2013-11-13 |
|---|
| Q3 2013 | BARCLAYS BK PLC
CUSIP 06740H674 | | LNGB S&P500 14 | 0 | 425 | +425 | $0 | $61,000 | +$61,000 | 2013-11-13 |
|---|
| Q3 2013 | CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T100 | | EXCH TRAD SPVXSP | 0 | 1,144 | +1,144 | $0 | $57,000 | +$57,000 | 2013-11-13 |
|---|
| Q3 2013 | BARCLAYS BK PLC
CUSIP 06739F176 | | IP GBP/USD ETN | 0 | 1,333 | +1,333 | $0 | $57,000 | +$57,000 | 2013-11-13 |
|---|
| Q3 2013 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D100 | | ETN STOXX EUR 50 | 0 | 438 | +438 | $0 | $48,000 | +$48,000 | 2013-11-13 |
|---|
| Q3 2013 | BARCLAYS BK PLC
CUSIP 06740P114 | | IPTH PURE BRD | 0 | 1,032 | +1,032 | $0 | $41,000 | +$41,000 | 2013-11-13 |
|---|
| Q3 2013 | DEUTSCHE BK AG LONDON BRH
CUSIP 25154P170 | | INV JAP GOV BD | 0 | 1,818 | +1,818 | $0 | $35,000 | +$35,000 | 2013-11-13 |
|---|
| Q3 2013 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D829 | | INVRS VIX MDTERM | 0 | 1,040 | +1,040 | $0 | $34,000 | +$34,000 | 2013-11-13 |
|---|
| Q3 2013 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D589 | | VS 3XLNGNATGAS | 0 | 904 | +904 | $0 | $32,000 | +$32,000 | 2013-11-13 |
|---|
| Q3 2013 | DEUTSCHE BK AG LONDON BRH
CUSIP 25154P873 | | IDX EXCH NT30 | 0 | 1,512 | +1,512 | $0 | $29,000 | +$29,000 | 2013-11-13 |
|---|
| Q3 2013 | ROYAL BK OF SCOTLAND PLC
CUSIP 78009P184 | | ROGR ENH AGRIC | 0 | 1,311 | +1,311 | $0 | $28,000 | +$28,000 | 2013-11-13 |
|---|
| Q3 2013 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D571 | | ETN LKD 32 | 0 | 1,664 | +1,664 | $0 | $26,000 | +$26,000 | 2013-11-13 |
|---|
| Q3 2013 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D449 | | SLVRFLO ETN LK | 0 | 1,435 | +1,435 | $0 | $25,000 | +$25,000 | 2013-11-13 |
|---|
| Q3 2013 | DEUTSCHE BK AG LONDON BRH
CUSIP 25154N522 | | DB 3X LONG UST | 0 | 597 | +597 | $0 | $20,000 | +$20,000 | 2013-11-13 |
|---|
| Q3 2013 | BGS ACQUISITION CORP
CUSIP G1082J100 | | SH | 0 | 1,300 | +1,300 | $0 | $13,000 | +$13,000 | 2013-11-13 |
|---|
| Q3 2013 | DEUTSCHE BK AG LONDON BRH
CUSIP 25154W225 | | US INFLATN ETN | 0 | 257 | +257 | $0 | $12,000 | +$12,000 | 2013-11-13 |
|---|
| Q3 2013 | UBS AG JERSEY BRH
CUSIP 902641679 | | DJ COMMD ETN39 | 0 | 379 | +379 | $0 | $9,000 | +$9,000 | 2013-11-13 |
|---|
| Q3 2013 | DEUTSCHE BK AG LONDON BRH
CUSIP 25154W209 | | PWSH 3X JAP GV | 0 | 303 | +303 | $0 | $7,000 | +$7,000 | 2013-11-13 |
|---|
| Q3 2013 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D878 | | EXCH NT LKD 20 | 0 | 268 | +268 | $0 | $6,000 | +$6,000 | 2013-11-13 |
|---|
| Q3 2013 | BARCLAYS BK PLC
CUSIP 06740P650 | | TRES 5YR BULL | 0 | 100 | +100 | $0 | $6,000 | +$6,000 | 2013-11-13 |
|---|
| Q3 2013 | JPMORGAN CHASE & CO
CUSIP 46634X864 | | DBL SHRT US BD | 0 | 58 | +58 | $0 | $2,000 | +$2,000 | 2013-11-13 |
|---|
| Q3 2013 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D753 | | EXCH NT LKD 31 | 0 | 83 | +83 | $0 | $1,000 | +$1,000 | 2013-11-13 |
|---|
| Q3 2013 | CURRENCYSHARES CHINESE RENMI
CUSIP 23131C107 | | CHIN RENMINBI | 0 | 3 | +3 | $0 | $0 | $0 | 2013-11-13 |
|---|
| Q3 2013 | BARCLAYS BK PLC
CUSIP 06740P288 | | IPTH SOFTS ETN | 0 | 14 | +14 | $0 | $0 | $0 | 2013-11-13 |
|---|
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