UBS AG historic quarter change: USA Everything Else, Reduced
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 SEADRILL PARTNERS LLC; Country of operation —; Class COMUNIT REP LB; Shares before 426,810.
- Q2 2014: Stock JPMORGAN CHASE & CO; Country of operation —; Class ALERIAN ML ETN; Shares before 652,342.
- Q2 2014: Stock CALUMET SPECIALTY PRODS PTNR; Country of operation United States; Class UT LTD PARTNER; Shares before 597,746.
- Q2 2014: Stock ARCELORMITTAL SA LUXEMBOURG; Country of operation —; Class MAND CV NT 16; Shares before 288,157.
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 | SEADRILL PARTNERS LLC
CUSIP Y7545W109 | | COMUNIT REP LB | 426,810 | 40,059 | -386,751 | $12,804,000 | $1,328,000 | -$11,476,000 | 2014-08-14 |
|---|
| Q2 2014 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 652,342 | 639,162 | -13,180 | $30,360,000 | $33,479,000 | +$3,119,000 | 2014-08-14 |
|---|
| Q2 2014 | CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | United States | UT LTD PARTNER | 597,746 | 559,586 | -38,160 | $15,446,000 | $17,795,000 | +$2,349,000 | 2014-08-14 |
|---|
| Q2 2014 | ARCELORMITTAL SA LUXEMBOURG
CUSIP L0302D178 | | MAND CV NT 16 | 288,157 | 236,657 | -51,500 | $6,910,000 | $5,322,000 | -$1,588,000 | 2014-08-14 |
|---|
| Q2 2014 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102 | | UNIT LPI | 1,081,596 | 1,024,714 | -56,882 | $21,080,000 | $19,920,000 | -$1,160,000 | 2014-08-14 |
|---|
| Q2 2014 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 320,318 | 291,759 | -28,559 | $12,127,000 | $10,984,000 | -$1,143,000 | 2014-08-14 |
|---|
| Q2 2014 | AEGON N V
CUSIP 007924103 | | NY REGISTRY SH | 831,540 | 760,197 | -71,343 | $7,650,000 | $6,667,000 | -$983,000 | 2014-08-14 |
|---|
| Q2 2014 | BARCLAYS BANK PLC
CUSIP 06739H313 | | ETN DJUBSCOCO 38 | 92,339 | 72,864 | -19,475 | $3,583,000 | $2,985,000 | -$598,000 | 2014-08-14 |
|---|
| Q2 2014 | CURRENCYSHARES AUSTRALIAN DL
CUSIP 23129U101 | | AUSTRALIAN DOL | 22,468 | 17,388 | -5,080 | $2,087,000 | $1,642,000 | -$445,000 | 2014-08-14 |
|---|
| Q2 2014 | BARCLAYS BK PLC
CUSIP 06738C794 | | IPSPGS TTL ETN | 22,452 | 9,143 | -13,309 | $752,000 | $314,000 | -$438,000 | 2014-08-14 |
|---|
| Q2 2014 | ROYAL BK SCOTLAND PLC
CUSIP 78009L308 | | US LC TRENDP ETN | 598,946 | 580,921 | -18,025 | $22,050,000 | $22,458,000 | +$408,000 | 2014-08-14 |
|---|
| Q2 2014 | POPE RES DEL LTD PARTNERSHIP
CUSIP 732857107 | | DEPOSITRY RCPT | 49,223 | 46,798 | -2,425 | $3,393,000 | $3,196,000 | -$197,000 | 2014-08-14 |
|---|
| Q2 2014 | ROYAL BK SCOTLAND PLC
CUSIP 78009L209 | | US MC TRENDP ETN | 268,710 | 254,384 | -14,326 | $9,068,000 | $8,903,000 | -$165,000 | 2014-08-14 |
|---|
| Q2 2014 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B606 | | DB GOLD FUND | 4,737 | 1,834 | -2,903 | $204,000 | $82,000 | -$122,000 | 2014-08-14 |
|---|
| Q2 2014 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D530 | | VS 3XLNGNATGAS | 32,669 | 2,004 | -30,665 | $118,000 | $6,000 | -$112,000 | 2014-08-14 |
|---|
| Q2 2014 | BARCLAYS BANK PLC
CUSIP 06739H297 | | ETN DJUBSCOFFE38 | 24,161 | 22,535 | -1,626 | $848,000 | $757,000 | -$91,000 | 2014-08-14 |
|---|
| Q2 2014 | DEUTSCHE BK AG LONDON BRH
CUSIP 25154P170 | | INV JAP GOV BD | 4,270 | 157 | -4,113 | $81,000 | $3,000 | -$78,000 | 2014-08-14 |
|---|
| Q2 2014 | SWEDISH EXPT CR CORP
CUSIP 870297603 | | ROG AGRI ETN22 | 34,553 | 29,876 | -4,677 | $310,000 | $246,000 | -$64,000 | 2014-08-14 |
|---|
| Q2 2014 | MORGAN STANLEY
CUSIP 61747W257 | | RENMIN/USD ETN | 2,359 | 918 | -1,441 | $98,000 | $38,000 | -$60,000 | 2014-08-14 |
|---|
| Q2 2014 | BARCLAYS BK PLC
CUSIP 06738G407 | | ETN DJUBS IND MT | 2,295 | 209 | -2,086 | $65,000 | $6,000 | -$59,000 | 2014-08-14 |
|---|
| Q2 2014 | BARCLAYS BK PLC
CUSIP 06740L451 | | 10 YR TREAS BEAR | 2,239 | 610 | -1,629 | $67,000 | $16,000 | -$51,000 | 2014-08-14 |
|---|
| Q2 2014 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B309 | | DB SILVER FUND | 21,692 | 21,640 | -52 | $710,000 | $757,000 | +$47,000 | 2014-08-14 |
|---|
| Q2 2014 | BARCLAYS BK PLC
CUSIP 06740P239 | | IPTH NAT GAS | 4,895 | 3,445 | -1,450 | $150,000 | $104,000 | -$46,000 | 2014-08-14 |
|---|
| Q2 2014 | BARCLAYS BANK PLC
CUSIP 06739H214 | | ETN DJUBS SGAR38 | 2,945 | 2,459 | -486 | $174,000 | $135,000 | -$39,000 | 2014-08-14 |
|---|
| Q2 2014 | BARCLAYS BK PLC
CUSIP 06739F135 | | ETN CBOE SPBUY | 2,799 | 2,129 | -670 | $170,000 | $131,000 | -$39,000 | 2014-08-14 |
|---|
| Q2 2014 | BARCLAYS BK PLC
CUSIP 06740L592 | | IPATH INVS&P STF | 5,436 | 4,433 | -1,003 | $209,000 | $171,000 | -$38,000 | 2014-08-14 |
|---|
| Q2 2014 | BARCLAYS BANK PLC
CUSIP 06739H271 | | ETN DJUBSCOTTN38 | 2,974 | 2,774 | -200 | $173,000 | $138,000 | -$35,000 | 2014-08-14 |
|---|
| Q2 2014 | BARCLAYS BK PLC
CUSIP 06740L444 | | 30 YR TREAS BEAR | 1,206 | 88 | -1,118 | $38,000 | $3,000 | -$35,000 | 2014-08-14 |
|---|
| Q2 2014 | CURRENCYSHARES SWEDISH KRONA
CUSIP 23129R108 | | SWEDISH KRONA | 996 | 825 | -171 | $153,000 | $123,000 | -$30,000 | 2014-08-14 |
|---|
| Q2 2014 | CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T621 | | EXCHTRADE MIDTER | 1,340 | 1,262 | -78 | $76,000 | $49,000 | -$27,000 | 2014-08-14 |
|---|
| Q2 2014 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D571 | | ETN LKD 32 | 1,161 | 27 | -1,134 | $27,000 | $1,000 | -$26,000 | 2014-08-14 |
|---|
| Q2 2014 | POWERSHS DB US DOLLAR INDEX
CUSIP 73936D206 | | DOLL INDX BEAR | 23,956 | 22,860 | -1,096 | $648,000 | $622,000 | -$26,000 | 2014-08-14 |
|---|
| Q2 2014 | CURRENCYSHARES CHINESE RENMI
CUSIP 23131C107 | | CHIN RENMINBI | 434 | 121 | -313 | $35,000 | $10,000 | -$25,000 | 2014-08-14 |
|---|
| Q2 2014 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B200 | | DB PREC MTLS | 21,077 | 20,809 | -268 | $872,000 | $897,000 | +$25,000 | 2014-08-14 |
|---|
| Q2 2014 | BARCLAYS BK PLC
CUSIP 06740L493 | | 10 YR TREAS BULL | 1,999 | 1,599 | -400 | $134,000 | $112,000 | -$22,000 | 2014-08-14 |
|---|
| Q2 2014 | BARCLAYS BK PLC
CUSIP 06740L477 | | US TRES STEEP | 2,331 | 1,878 | -453 | $92,000 | $70,000 | -$22,000 | 2014-08-14 |
|---|
| Q2 2014 | DEUTSCHE BK AG LONDON BRH
CUSIP 25154K833 | | MTL SHRT ETN38 | 1,317 | 527 | -790 | $31,000 | $11,000 | -$20,000 | 2014-08-14 |
|---|
| Q2 2014 | BARCLAYS BK PLC
CUSIP 06740P262 | | IPTH AGRIC ETN | 1,694 | 1,494 | -200 | $80,000 | $64,000 | -$16,000 | 2014-08-14 |
|---|
| Q2 2014 | ROYAL BK OF SCOTLAND PLC
CUSIP 78009P168 | | LCAP ALT EXC ETN | 1,106 | 594 | -512 | $37,000 | $21,000 | -$16,000 | 2014-08-14 |
|---|
| Q2 2014 | BARCLAYS BANK PLC
CUSIP 06739H321 | | ETN DJUBSALUMI38 | 1,096 | 334 | -762 | $20,000 | $6,000 | -$14,000 | 2014-08-14 |
|---|
| Q2 2014 | LEHIGH GAS PARTNERS LP
CUSIP 524814100 | | UT LTD PTN INT | 1,786 | 1,249 | -537 | $48,000 | $34,000 | -$14,000 | 2014-08-14 |
|---|
| Q2 2014 | BARCLAYS BK PLC
CUSIP 06741L609 | | IPATH DYNM VIX | 2,427 | 2,154 | -273 | $76,000 | $64,000 | -$12,000 | 2014-08-14 |
|---|
| Q2 2014 | DEUTSCHE BK AG LONDON BRH
CUSIP 25154W407 | | PWRSHR 3X GERM | 1,273 | 852 | -421 | $46,000 | $34,000 | -$12,000 | 2014-08-14 |
|---|
| Q2 2014 | NEW SOURCE ENERGY PARTNERS L
CUSIP 64881E109 | | CM UNT LTD PRT | 748 | 202 | -546 | $17,000 | $5,000 | -$12,000 | 2014-08-14 |
|---|
| Q2 2014 | BARCLAYS BANK PLC
CUSIP 06739H412 | | CARRY ETN 38 | 646 | 407 | -239 | $27,000 | $17,000 | -$10,000 | 2014-08-14 |
|---|
| Q2 2014 | BARCLAYS BK PLC
CUSIP 06738G878 | | IPATH GEMS ASIA8 | 15,458 | 15,306 | -152 | $706,000 | $697,000 | -$9,000 | 2014-08-14 |
|---|
| Q2 2014 | BARCLAYS BK PLC
CUSIP 06738C786 | | IPSP CROIL ETN | 44,653 | 42,178 | -2,475 | $1,071,000 | $1,079,000 | +$8,000 | 2014-08-14 |
|---|
| Q2 2014 | DEUTSCHE BK AG LDN BRH
CUSIP 25154H459 | | PS CMDT LG ETN | 1,291 | 875 | -416 | $22,000 | $14,000 | -$8,000 | 2014-08-14 |
|---|
| Q2 2014 | BARCLAYS BK PLC
CUSIP 06740H666 | | LNGC S&P500 14 | 78 | 52 | -26 | $21,000 | $15,000 | -$6,000 | 2014-08-14 |
|---|
| Q2 2014 | BARCLAYS BK PLC
CUSIP 06740L519 | | 2 YR TREAS BEAR | 1,662 | 1,593 | -69 | $64,000 | $60,000 | -$4,000 | 2014-08-14 |
|---|
| Q2 2014 | BARCLAYS BK PLC
CUSIP 06740L469 | | 2 YR TREAS BULL | 850 | 750 | -100 | $49,000 | $45,000 | -$4,000 | 2014-08-14 |
|---|
| Q2 2014 | DEUTSCHE BK AG LONDON BRH
CUSIP 25154W217 | | US DEFLATION | 700 | 645 | -55 | $36,000 | $32,000 | -$4,000 | 2014-08-14 |
|---|
| Q2 2014 | FIRSTSERVICE CORP
CUSIP 33761N109 | | SUB VTG SH | 590 | 464 | -126 | $28,000 | $24,000 | -$4,000 | 2014-08-14 |
|---|
| Q2 2014 | SWEDISH EXPT CR CORP
CUSIP 870297215 | | MLCX GRN ETN23 | 1,573 | 1,317 | -256 | $10,000 | $7,000 | -$3,000 | 2014-08-14 |
|---|
| Q2 2014 | BARCLAYS BK PLC
CUSIP 06740P205 | | RUSS1000 3X LG | 18 | 6 | -12 | $3,000 | $1,000 | -$2,000 | 2014-08-14 |
|---|
| Q2 2014 | BARCLAYS BANK PLC
CUSIP 06739H263 | | ETN DJUBSLEAD 38 | 1,695 | 1,610 | -85 | $80,000 | $78,000 | -$2,000 | 2014-08-14 |
|---|
| Q2 2014 | BARCLAYS BK PLC
CUSIP 06739F101 | | ETN DJUBS COPR37 | 958 | 937 | -21 | $35,000 | $37,000 | +$2,000 | 2014-08-14 |
|---|
| Q2 2014 | DEUTSCHE BK AG LDN BRH
CUSIP 25154H467 | | PS CMDTY SH ETN | 1,536 | 1,447 | -89 | $47,000 | $45,000 | -$2,000 | 2014-08-14 |
|---|
| Q2 2014 | BARCLAYS BANK PLC
CUSIP 06739G851 | | IPTH JPY/USD ETN | 3,260 | 3,240 | -20 | $182,000 | $183,000 | +$1,000 | 2014-08-14 |
|---|
| Q2 2014 | DEUTSCHE BK AG LONDON BRH
CUSIP 25154K866 | | PS CR OIL LG ETN | 1,433 | 1,308 | -125 | $20,000 | $19,000 | -$1,000 | 2014-08-14 |
|---|
| Q2 2014 | UBS AG JERSEY BRH
CUSIP 902641752 | | CMCI INDL ETN | 2,268 | 2,149 | -119 | $37,000 | $38,000 | +$1,000 | 2014-08-14 |
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