UBS AG Historic Quarter Change: USA Everything Else, New, 2014 Q1

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.

Q1 2014: Stock CREDIT SUISSE NASSAU BRH; Country of operation —; Class INVRS VIX MDTERM; Shares before 0.
Q1 2014: Stock DEUTSCHE BK AG LONDON BRH; Country of operation —; Class INV JAP GOV BD; Shares before 0.
Q1 2014: Stock CREDIT SUISSE NASSAU BRH; Country of operation —; Class 3X INVERS SILV; Shares before 0.
Q1 2014: Stock CREDIT SUISSE AG NASSAU BRH; Country of operation —; Class EXCHTRADE MIDTER; 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	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2014	CREDIT SUISSE NASSAU BRH CUSIP 22542D829	INVRS VIX MDTERM	2,144	+2,144	$0	$84,000	+$84,000	2014-05-16
Q1 2014	DEUTSCHE BK AG LONDON BRH CUSIP 25154P170	INV JAP GOV BD	4,270	+4,270	$0	$81,000	+$81,000	2014-05-16
Q1 2014	CREDIT SUISSE NASSAU BRH CUSIP 22542D654	3X INVERS SILV	1,698	+1,698	$0	$80,000	+$80,000	2014-05-16
Q1 2014	CREDIT SUISSE AG NASSAU BRH CUSIP 22539T621	EXCHTRADE MIDTER	1,340	+1,340	$0	$76,000	+$76,000	2014-05-16
Q1 2014	BARCLAYS BK PLC CUSIP 06740P221	IPTH CRUDE OIL	1,494	+1,494	$0	$65,000	+$65,000	2014-05-16
Q1 2014	CITIGROUP INC NEW CUSIP 17321F201	CTRAKS ETN MILLR	1,900	+1,900	$0	$51,000	+$51,000	2014-05-16
Q1 2014	UBS AG JERSEY BRANCH CUSIP 902664200	2XMN ALR MLP INF	900	+900	$0	$51,000	+$51,000	2014-05-16
Q1 2014	UBS AG LONDON BRH CUSIP 90267B765	2X LEV LNG LKD	1,800	+1,800	$0	$51,000	+$51,000	2014-05-16
Q1 2014	CREDIT SUISSE NASSAU BRH CUSIP 22542D571	ETN LKD 32	1,161	+1,161	$0	$27,000	+$27,000	2014-05-16
Q1 2014	BARCLAYS BK PLC CUSIP 06740H666	LNGC S&P500 14	78	+78	$0	$21,000	+$21,000	2014-05-16
Q1 2014	ROYAL BK OF SCOTLAND PLC CUSIP 78009P176	ROGRS ENH ETNS	767	+767	$0	$19,000	+$19,000	2014-05-16
Q1 2014	NEW SOURCE ENERGY PARTNERS L CUSIP 64881E109	CM UNT LTD PRT	748	+748	$0	$17,000	+$17,000	2014-05-16
Q1 2014	BARCLAYS BANK PLC CUSIP 06739H453	IPATH GEMS INDEX	310	+310	$0	$12,000	+$12,000	2014-05-16
Q1 2014	BARCLAYS BK PLC CUSIP 06740P197	IPTH LEAD ETN	319	+319	$0	$12,000	+$12,000	2014-05-16
Q1 2014	BARCLAYS BK PLC CUSIP 06740P130	IPTH PURE COCA	265	+265	$0	$11,000	+$11,000	2014-05-16
Q1 2014	DEUTSCHE BK AG LONDON BRH CUSIP 25154W605	PWSH 3X ITL TR	228	+228	$0	$10,000	+$10,000	2014-05-16
Q1 2014	DEUTSCHE BK AG LONDON BRH CUSIP 25154P873	IDX EXCH NT30	378	+378	$0	$7,000	+$7,000	2014-05-16
Q1 2014	CREDIT SUISSE NASSAU BRH CUSIP 22542D720	EQT MKT LKD31	226	+226	$0	$4,000	+$4,000	2014-05-16
Q1 2014	CREDIT SUISSE NASSAU BRH CUSIP 22542D753	EXCH NT LKD 31	100	+100	$0	$2,000	+$2,000	2014-05-16
Q1 2014	ROYAL BK OF SCOTLAND PLC CUSIP 78009P200	ROGR ENH PRECI	117	+117	$0	$2,000	+$2,000	2014-05-16

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