UBS AG quarter change: USA Everything Else, Sold out
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).
- CREDIT SUISSE NASSAU BRH: Country of operation —; Class 3X INVERS GOLD; Shares 2014-06-30 4,938; Shares 2014-09-30 0.
- BARCLAYS BK PLC: Country of operation —; Class LNGB S&P500 14; Shares 2014-06-30 618; Shares 2014-09-30 0.
- DEUTSCHE BK AG LONDON BRH: Country of operation —; Class PWSH 3X ITL TR; Shares 2014-06-30 1,687; Shares 2014-09-30 0.
- BARCLAYS BK PLC: Country of operation —; Class 2 YR TREAS BEAR; Shares 2014-06-30 1,593; Shares 2014-09-30 0.
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 |
|---|
CREDIT SUISSE NASSAU BRH
CUSIP 22542D670 | | 3X INVERS GOLD | 4,938 | 0 | -4,938 | $288,000 | $0 | -$288,000 |
|---|
BARCLAYS BK PLC
CUSIP 06740H674 | | LNGB S&P500 14 | 618 | 0 | -618 | $116,000 | $0 | -$116,000 |
|---|
DEUTSCHE BK AG LONDON BRH
CUSIP 25154W605 | | PWSH 3X ITL TR | 1,687 | 0 | -1,687 | $86,000 | $0 | -$86,000 |
|---|
BARCLAYS BK PLC
CUSIP 06740L519 | | 2 YR TREAS BEAR | 1,593 | 0 | -1,593 | $60,000 | $0 | -$60,000 |
|---|
CREDIT SUISSE NASSAU BRH
CUSIP 22542D589 | | VS 3XLNGNATGAS | 1,284 | 0 | -1,284 | $51,000 | $0 | -$51,000 |
|---|
DEUTSCHE BK AG LONDON BRH
CUSIP 25154P873 | | IDX EXCH NT30 | 1,648 | 0 | -1,648 | $33,000 | $0 | -$33,000 |
|---|
DEUTSCHE BK AG LDN BRH
CUSIP 25154H566 | | PS AGRI DS ETN | 1,627 | 0 | -1,627 | $31,000 | $0 | -$31,000 |
|---|
MORGAN STANLEY
CUSIP 617480280 | | SHRT EUR ETN20 | 780 | 0 | -780 | $30,000 | $0 | -$30,000 |
|---|
DEUTSCHE BK AG LONDON BRH
CUSIP 25154P188 | | 3X INV JAP GOV | 1,623 | 0 | -1,623 | $27,000 | $0 | -$27,000 |
|---|
UBS AG JERSEY BRH
CUSIP 902641679 | | DJ COMMD ETN39 | 838 | 0 | -838 | $21,000 | $0 | -$21,000 |
|---|
DEUTSCHE BK AG LDN BRH
CUSIP 25154H541 | | PSHS AGRI SHR38 | 745 | 0 | -745 | $19,000 | $0 | -$19,000 |
|---|
BARCLAYS BK PLC
CUSIP 06740L451 | | 10 YR TREAS BEAR | 610 | 0 | -610 | $16,000 | $0 | -$16,000 |
|---|
BARCLAYS BK PLC
CUSIP 06740H666 | | LNGC S&P500 14 | 52 | 0 | -52 | $15,000 | $0 | -$15,000 |
|---|
DEUTSCHE BK AG LDN BRH
CUSIP 25154H459 | | PS CMDT LG ETN | 875 | 0 | -875 | $14,000 | $0 | -$14,000 |
|---|
CURRENCYSHARES CHINESE RENMI
CUSIP 23131C107 | | CHIN RENMINBI | 121 | 0 | -121 | $10,000 | $0 | -$10,000 |
|---|
DEUTSCHE BK AG LONDON BRH
CUSIP 25154W209 | | PWSH 3X JAP GV | 333 | 0 | -333 | $8,000 | $0 | -$8,000 |
|---|
CREDIT SUISSE NASSAU BRH
CUSIP 22542D530 | | VS 3XLNGNATGAS | 2,004 | 0 | -2,004 | $6,000 | $0 | -$6,000 |
|---|
UBS AG JERSEY BRH
CUSIP 902641661 | | S&P500 GLD ETN | 95 | 0 | -95 | $6,000 | $0 | -$6,000 |
|---|
SWEDISH EXPT CR CORP
CUSIP 870297199 | | MLCX BIO ETN23 | 482 | 0 | -482 | $5,000 | $0 | -$5,000 |
|---|
DEUTSCHE BK AG LONDON BRH
CUSIP 25154W704 | | PWSH ITAL TRES | 122 | 0 | -122 | $4,000 | $0 | -$4,000 |
|---|
IRSA INVERSIONES Y REP S A
CUSIP 450047204 | | GLOBL DEP RCPT | 192 | 0 | -192 | $3,000 | $0 | -$3,000 |
|---|
BARCLAYS BANK PLC
CUSIP 06739H255 | | ETN DJUBSPLATM38 | 50 | 0 | -50 | $2,000 | $0 | -$2,000 |
|---|
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