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.
- Q2 2014: Stock CREDIT SUISSE AG NASSAU BRH; Country of operation —; Class EXCHTRADE SHTERM; Shares before 0.
- Q2 2014: Stock UBS AG JERSEY BRH; Country of operation —; Class CMCI ETN 38; Shares before 0.
- Q2 2014: Stock BARCLAYS BK PLC; Country of operation —; Class IPT NICKEL ETN; Shares before 0.
- Q2 2014: Stock BARCLAYS BK PLC; Country of operation —; Class IPT COFFEE ETN; 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 |
|---|
| Q2 2014 | CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T613 | | EXCHTRADE SHTERM | 0 | 2,597,517 | +2,597,517 | $0 | $7,741,000 | +$7,741,000 | 2014-08-14 |
|---|
| Q2 2014 | UBS AG JERSEY BRH
CUSIP 902641778 | | CMCI ETN 38 | 0 | 25,350 | +25,350 | $0 | $548,000 | +$548,000 | 2014-08-14 |
|---|
| Q2 2014 | BARCLAYS BK PLC
CUSIP 06740P213 | | IPT NICKEL ETN | 0 | 2,046 | +2,046 | $0 | $69,000 | +$69,000 | 2014-08-14 |
|---|
| Q2 2014 | BARCLAYS BK PLC
CUSIP 06740P148 | | IPT COFFEE ETN | 0 | 2,494 | +2,494 | $0 | $56,000 | +$56,000 | 2014-08-14 |
|---|
| Q2 2014 | CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T563 | | BG CP GRTH ETN | 0 | 1,057 | +1,057 | $0 | $53,000 | +$53,000 | 2014-08-14 |
|---|
| Q2 2014 | BARCLAYS BK PLC
CUSIP 06740L485 | | US TRES FLATT | 0 | 885 | +885 | $0 | $52,000 | +$52,000 | 2014-08-14 |
|---|
| Q2 2014 | DEUTSCHE BK AG LONDON BRH
CUSIP 25154K874 | | PS CR OIL SH ETN | 0 | 1,211 | +1,211 | $0 | $42,000 | +$42,000 | 2014-08-14 |
|---|
| Q2 2014 | DEUTSCHE BK AG LONDON
CUSIP 25153Q708 | | ELE MORN TTL22 | 0 | 1,591 | +1,591 | $0 | $33,000 | +$33,000 | 2014-08-14 |
|---|
| Q2 2014 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D548 | | VS 3XINV CRUDE | 0 | 1,472 | +1,472 | $0 | $33,000 | +$33,000 | 2014-08-14 |
|---|
| Q2 2014 | UBS AG JERSEY BRH
CUSIP 902641679 | | DJ COMMD ETN39 | 0 | 838 | +838 | $0 | $21,000 | +$21,000 | 2014-08-14 |
|---|
| Q2 2014 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D449 | | SLVRFLO ETN LK | 0 | 1,247 | +1,247 | $0 | $19,000 | +$19,000 | 2014-08-14 |
|---|
| Q2 2014 | BARCLAYS BK PLC
CUSIP 06742A750 | | IPATH S&P MLP | 0 | 350 | +350 | $0 | $12,000 | +$12,000 | 2014-08-14 |
|---|
| Q2 2014 | DEUTSCHE BK AG LONDON BRH
CUSIP 25154N530 | | DB 3X SHRT UST | 0 | 926 | +926 | $0 | $7,000 | +$7,000 | 2014-08-14 |
|---|
| Q2 2014 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D456 | | BACK ETN LK IDX | 0 | 288 | +288 | $0 | $6,000 | +$6,000 | 2014-08-14 |
|---|
| Q2 2014 | UBS AG JERSEY BRH
CUSIP 902641661 | | S&P500 GLD ETN | 0 | 95 | +95 | $0 | $6,000 | +$6,000 | 2014-08-14 |
|---|
| Q2 2014 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D472 | | CMDT BCH TOT RET | 0 | 237 | +237 | $0 | $5,000 | +$5,000 | 2014-08-14 |
|---|
| Q2 2014 | UBS AG LONDON BRH
CUSIP 90270L792 | | ETRACS 2XLEV | 0 | 191 | +191 | $0 | $5,000 | +$5,000 | 2014-08-14 |
|---|
| Q2 2014 | DEUTSCHE BK AG LONDON BRH
CUSIP 25154W704 | | PWSH ITAL TRES | 0 | 122 | +122 | $0 | $4,000 | +$4,000 | 2014-08-14 |
|---|
| Q2 2014 | CYPRESS ENERGY PARTNERS LP
CUSIP 232751107 | | LTD PARTNER INT | 0 | 87 | +87 | $0 | $2,000 | +$2,000 | 2014-08-14 |
|---|
| Q2 2014 | BARCLAYS BK PLC
CUSIP 06740P189 | | IPT COPPER ETN | 0 | 61 | +61 | $0 | $2,000 | +$2,000 | 2014-08-14 |
|---|
| Q2 2014 | BARCLAYS BK PLC
CUSIP 06740P338 | | IPATH METALETN | 0 | 50 | +50 | $0 | $2,000 | +$2,000 | 2014-08-14 |
|---|
| Q2 2014 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D423 | | LG CP GRTH ENH | 0 | 10 | +10 | $0 | $1,000 | +$1,000 | 2014-08-14 |
|---|
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