UBS AG quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, UBS AG opened 21 positions, added to 74, reduced 55, sold out of 22 and left 17 unchanged. The largest increase in value was KINDER MORGAN ENERGY PARTNER (+$157,317,000); the largest decrease was LINNCO LLC (-$22,256,000).
- KINDER MORGAN ENERGY PARTNER: Country of operation —; Class UT LTD PARTNER; Shares 2014-06-30 4,152,748; Shares 2014-09-30 5,346,418.
- BOARDWALK PIPELINE PARTNERS: Country of operation —; Class UT LTD PARTNER; Shares 2014-06-30 4,515,371; Shares 2014-09-30 5,248,357.
- MACQUARIE INFRASTR CO LLC: Country of operation —; Class MEMBERSHIP INT; Shares 2014-06-30 59,341; Shares 2014-09-30 197,108.
- ARCELORMITTAL SA LUXEMBOURG: Country of operation —; Class NY REGISTRY SH; Shares 2014-06-30 382,257; Shares 2014-09-30 1,086,486.
Two Form 13F-HR filings compared (SEC CIK 1114446): 2014-06-30 (filed 2014-08-14) and 2014-09-30 (filed 2014-11-12). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2014-06-30 | Shares 2014-09-30 | Share change | Value 2014-06-30 | Value 2014-09-30 | Value change |
|---|
KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 4,152,748 | 5,346,418 | +1,193,670 | $341,397,000 | $498,714,000 | +$157,317,000 |
|---|
BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 4,515,371 | 5,248,357 | +732,986 | $83,535,000 | $98,144,000 | +$14,609,000 |
|---|
MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP INT | 59,341 | 197,108 | +137,767 | $3,701,000 | $13,148,000 | +$9,447,000 |
|---|
ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | NY REGISTRY SH | 382,257 | 1,086,486 | +704,229 | $5,708,000 | $14,874,000 | +$9,166,000 |
|---|
BARCLAYS BK PLC
CUSIP 06740C337 | | S&P 500 VEQTOR | 376,077 | 423,478 | +47,401 | $56,152,000 | $63,919,000 | +$7,767,000 |
|---|
LEHIGH GAS PARTNERS LP
CUSIP 524814100 | | UT LTD PTN INT | 1,249 | 183,166 | +181,917 | $34,000 | $6,222,000 | +$6,188,000 |
|---|
POWERSHS DB US DOLLAR INDEX
CUSIP 73936D107 | | DOLL INDX BULL | 160,007 | 389,943 | +229,936 | $3,402,000 | $8,918,000 | +$5,516,000 |
|---|
CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T613 | | EXCHTRADE SHTERM | 2,597,517 | 3,702,658 | +1,105,141 | $7,741,000 | $12,034,000 | +$4,293,000 |
|---|
CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 291,759 | 369,338 | +77,579 | $10,984,000 | $14,836,000 | +$3,852,000 |
|---|
BARCLAYS BK PLC
CUSIP 06742E711 | | IPATH S&P500 VIX | 97,183 | 201,290 | +104,107 | $2,780,000 | $6,276,000 | +$3,496,000 |
|---|
CREDIT SUISSE NASSAU BRH
CUSIP 22542D852 | | EQL WGT MLP LKD | 1,054,136 | 1,116,346 | +62,210 | $37,675,000 | $40,088,000 | +$2,413,000 |
|---|
CVR REFNG LP
CUSIP 12663P107 | | COMUNIT REP LT | 118,540 | 219,312 | +100,772 | $2,965,000 | $5,106,000 | +$2,141,000 |
|---|
CURRENCYSHS BRIT POUND STER
CUSIP 23129S106 | | BRIT POUND STE | 13,377 | 27,461 | +14,084 | $2,252,000 | $4,376,000 | +$2,124,000 |
|---|
ROYAL BK SCOTLAND PLC
CUSIP 78009L308 | | US LC TRENDP ETN | 580,921 | 618,779 | +37,858 | $22,458,000 | $24,169,000 | +$1,711,000 |
|---|
CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | United States | UT LTD PARTNER | 559,586 | 599,950 | +40,364 | $17,795,000 | $16,468,000 | -$1,327,000 |
|---|
NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102 | | UNIT LPI | 1,024,714 | 1,043,694 | +18,980 | $19,920,000 | $18,609,000 | -$1,311,000 |
|---|
BARCLAYS BK PLC
CUSIP 06738C786 | | IPSP CROIL ETN | 42,178 | 89,559 | +47,381 | $1,079,000 | $2,010,000 | +$931,000 |
|---|
BARCLAYS BK PLC
CUSIP 06738G407 | | ETN DJUBS IND MT | 209 | 31,324 | +31,115 | $6,000 | $918,000 | +$912,000 |
|---|
LEGACY RESVS LP
CUSIP 524707304 | | UNIT LP INT | 265,939 | 300,927 | +34,988 | $8,308,000 | $8,931,000 | +$623,000 |
|---|
BARCLAYS BANK PLC
CUSIP 06739H297 | | ETN DJUBSCOFFE38 | 22,535 | 35,965 | +13,430 | $757,000 | $1,321,000 | +$564,000 |
|---|
BARCLAYS BANK PLC
CUSIP 06739H305 | | ETN DJUBS GRNS37 | 20,663 | 40,679 | +20,016 | $894,000 | $1,337,000 | +$443,000 |
|---|
SEADRILL PARTNERS LLC
CUSIP Y7545W109 | | COMUNIT REP LB | 40,059 | 55,686 | +15,627 | $1,328,000 | $1,737,000 | +$409,000 |
|---|
ROYAL BK SCOTLAND PLC
CUSIP 78009L209 | | US MC TRENDP ETN | 254,384 | 274,939 | +20,555 | $8,903,000 | $9,252,000 | +$349,000 |
|---|
ARCELORMITTAL SA LUXEMBOURG
CUSIP L0302D178 | | MAND CV NT 16 | 236,657 | 237,189 | +532 | $5,322,000 | $5,012,000 | -$310,000 |
|---|
BARCLAYS BANK PLC
CUSIP 06739H206 | | ETN DJUBS AGRI37 | 37,120 | 39,148 | +2,028 | $1,805,000 | $1,544,000 | -$261,000 |
|---|
BARCLAYS BANK PLC
CUSIP 06739H750 | | ETN DJUBS ENRG37 | 44,236 | 62,719 | +18,483 | $867,000 | $1,066,000 | +$199,000 |
|---|
POWERSHS DB MULTI SECT COMM
CUSIP 73936B606 | | DB GOLD FUND | 1,834 | 5,367 | +3,533 | $82,000 | $215,000 | +$133,000 |
|---|
CURRENCYSHARES SWEDISH KRONA
CUSIP 23129R108 | | SWEDISH KRONA | 825 | 1,726 | +901 | $123,000 | $238,000 | +$115,000 |
|---|
ALON USA PARTNERS LP
CUSIP 02052T109 | | UT LTDPART INT | 18,454 | 24,980 | +6,526 | $331,000 | $442,000 | +$111,000 |
|---|
CURRENCYSHARES SWISS FRANC T
CUSIP 23129V109 | | SWISS FRANC SH | 5,895 | 7,160 | +1,265 | $650,000 | $733,000 | +$83,000 |
|---|
BARCLAYS BK PLC
CUSIP 06740L444 | | 30 YR TREAS BEAR | 88 | 3,098 | +3,010 | $3,000 | $84,000 | +$81,000 |
|---|
CREDIT SUISSE NASSAU BRH
CUSIP 22542D571 | | ETN LKD 32 | 27 | 5,045 | +5,018 | $1,000 | $82,000 | +$81,000 |
|---|
NEW SOURCE ENERGY PARTNERS L
CUSIP 64881E109 | | CM UNT LTD PRT | 202 | 3,429 | +3,227 | $5,000 | $82,000 | +$77,000 |
|---|
CITIGROUP INC NEW
CUSIP 17321F201 | | CTRAKS ETN MILLR | 4,343 | 6,899 | +2,556 | $130,000 | $206,000 | +$76,000 |
|---|
BARCLAYS BK PLC
CUSIP 06740P130 | | IPTH PURE COCA | 659 | 2,142 | +1,483 | $30,000 | $102,000 | +$72,000 |
|---|
DEUTSCHE BK AG LONDON BRH
CUSIP 25154K809 | | PS CRD OIL ETN | 2,647 | 3,964 | +1,317 | $75,000 | $141,000 | +$66,000 |
|---|
BARCLAYS BANK PLC
CUSIP 06739H412 | | CARRY ETN 38 | 407 | 1,982 | +1,575 | $17,000 | $82,000 | +$65,000 |
|---|
BARCLAYS BK PLC
CUSIP 06742C129 | | BARC ETN EUR50 | 1,418 | 2,093 | +675 | $188,000 | $248,000 | +$60,000 |
|---|
BARCLAYS BK PLC
CUSIP 06739F135 | | ETN CBOE SPBUY | 2,129 | 2,934 | +805 | $131,000 | $187,000 | +$56,000 |
|---|
MORGAN STANLEY
CUSIP 61747W257 | | RENMIN/USD ETN | 918 | 2,218 | +1,300 | $38,000 | $94,000 | +$56,000 |
|---|
CREDIT SUISSE NASSAU BRH
CUSIP 22542D548 | | VS 3XINV CRUDE | 1,472 | 2,831 | +1,359 | $33,000 | $86,000 | +$53,000 |
|---|
CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T621 | | EXCHTRADE MIDTER | 1,262 | 2,340 | +1,078 | $49,000 | $99,000 | +$50,000 |
|---|
BARCLAYS BK PLC
CUSIP 06740P189 | | IPT COPPER ETN | 61 | 1,487 | +1,426 | $2,000 | $50,000 | +$48,000 |
|---|
BARCLAYS BK PLC
CUSIP 06738C794 | | IPSPGS TTL ETN | 9,143 | 9,153 | +10 | $314,000 | $272,000 | -$42,000 |
|---|
DEUTSCHE BK AG LONDON BRH
CUSIP 25154N522 | | DB 3X LONG UST | 1,287 | 2,138 | +851 | $53,000 | $95,000 | +$42,000 |
|---|
DEUTSCHE BK AG LONDON BRH
CUSIP 25154P170 | | INV JAP GOV BD | 157 | 2,054 | +1,897 | $3,000 | $38,000 | +$35,000 |
|---|
DEUTSCHE BK AG LONDON BRH
CUSIP 25154W407 | | PWRSHR 3X GERM | 852 | 1,534 | +682 | $34,000 | $67,000 | +$33,000 |
|---|
BARCLAYS BANK PLC
CUSIP 06739H321 | | ETN DJUBSALUMI38 | 334 | 1,902 | +1,568 | $6,000 | $36,000 | +$30,000 |
|---|
CREDIT SUISSE NASSAU BRH
CUSIP 22542D845 | | ETN IDX-LKD 20 | 612 | 1,969 | +1,357 | $12,000 | $39,000 | +$27,000 |
|---|
FIRSTSERVICE CORP
CUSIP 33761N109 | | SUB VTG SH | 464 | 964 | +500 | $24,000 | $51,000 | +$27,000 |
|---|
BARCLAYS BK PLC
CUSIP 06740P197 | | IPTH LEAD ETN | 919 | 1,631 | +712 | $35,000 | $59,000 | +$24,000 |
|---|
BARCLAYS BK PLC
CUSIP 06740P171 | | IPTH ALUMN ETN | 1,382 | 2,004 | +622 | $40,000 | $58,000 | +$18,000 |
|---|
BARCLAYS BK PLC
CUSIP 06739F184 | | IP EUR/USD ETN | 431 | 791 | +360 | $22,000 | $38,000 | +$16,000 |
|---|
CREDIT SUISSE NASSAU BRH
CUSIP 22542D423 | | LG CP GRTH ENH | 10 | 162 | +152 | $1,000 | $17,000 | +$16,000 |
|---|
ROYAL BK OF SCOTLAND PLC
CUSIP 78009P200 | | ROGR ENH PRECI | 581 | 1,381 | +800 | $12,000 | $24,000 | +$12,000 |
|---|
BARCLAYS BANK PLC
CUSIP 06739H214 | | ETN DJUBS SGAR38 | 2,459 | 2,940 | +481 | $135,000 | $124,000 | -$11,000 |
|---|
BARCLAYS BK PLC
CUSIP 06740P262 | | IPTH AGRIC ETN | 1,494 | 1,514 | +20 | $64,000 | $53,000 | -$11,000 |
|---|
DEUTSCHE BK AG LONDON BRH
CUSIP 25154K833 | | MTL SHRT ETN38 | 527 | 1,027 | +500 | $11,000 | $22,000 | +$11,000 |
|---|
BARCLAYS BK PLC
CUSIP 06740L477 | | US TRES STEEP | 1,878 | 2,177 | +299 | $70,000 | $80,000 | +$10,000 |
|---|
DEUTSCHE BK AG LONDON BRH
CUSIP 25154W225 | | US INFLATN ETN | 257 | 470 | +213 | $12,000 | $21,000 | +$9,000 |
|---|
SUNCOKE ENERGY PARTNERS L P
CUSIP 86722Y101 | | COMUNIT REP LT | 7,117 | 7,524 | +407 | $215,000 | $222,000 | +$7,000 |
|---|
CYPRESS ENERGY PARTNERS LP
CUSIP 232751107 | | LTD PARTNER INT | 87 | 311 | +224 | $2,000 | $8,000 | +$6,000 |
|---|
BARCLAYS BK PLC
CUSIP 06740L527 | | 30 YR TREAS BULL | 75 | 125 | +50 | $5,000 | $9,000 | +$4,000 |
|---|
BARCLAYS BK PLC
CUSIP 06741L609 | | IPATH DYNM VIX | 2,154 | 2,200 | +46 | $64,000 | $68,000 | +$4,000 |
|---|
BARCLAYS BK PLC
CUSIP 06740P163 | | IPTH SUGAR ETN | 975 | 1,314 | +339 | $35,000 | $39,000 | +$4,000 |
|---|
SWEDISH EXPT CR CORP
CUSIP 870297215 | | MLCX GRN ETN23 | 1,317 | 2,513 | +1,196 | $7,000 | $11,000 | +$4,000 |
|---|
DEUTSCHE BK AG LONDON BRH
CUSIP 25154K866 | | PS CR OIL LG ETN | 1,308 | 1,798 | +490 | $19,000 | $23,000 | +$4,000 |
|---|
BARCLAYS BANK PLC
CUSIP 06739H453 | | IPATH GEMS INDEX | 510 | 630 | +120 | $20,000 | $23,000 | +$3,000 |
|---|
BARCLAYS BK PLC
CUSIP 06740L493 | | 10 YR TREAS BULL | 1,599 | 1,634 | +35 | $112,000 | $115,000 | +$3,000 |
|---|
HANCOCK JOHN INV TRUST
CUSIP 41013P749 | United States | TAX ADV GLB SH | 34,935 | 36,982 | +2,047 | $454,000 | $456,000 | +$2,000 |
|---|
BARCLAYS BK PLC
CUSIP 06740P221 | | IPTH CRUDE OIL | 1,568 | 1,768 | +200 | $73,000 | $72,000 | -$1,000 |
|---|
DEUTSCHE BK AG LDN BRH
CUSIP 25154H475 | | PS CMDT DL ETN | 1,907 | 2,225 | +318 | $15,000 | $14,000 | -$1,000 |
|---|
ROYAL BK OF SCOTLAND PLC
CUSIP 78009P127 | | RBS OIL TRNDPL | 1,795 | 1,920 | +125 | $39,000 | $39,000 | $0 |
|---|
BARCLAYS BK PLC
CUSIP 06741K486 | | IPATH LN ENHAN | 1,286 | 1,290 | +4 | $49,000 | $49,000 | $0 |
|---|
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