UBS AG quarter change: USA Everything Else, Unchanged
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).
- UBS AG JERSEY BRH: Country of operation —; Class CMCI ETN 38; Shares 2014-06-30 25,350; Shares 2014-09-30 25,350.
- UBS AG LONDON BRH: Country of operation —; Class ETRACS MTH 2XLV; Shares 2014-06-30 8,000; Shares 2014-09-30 8,000.
- BARCLAYS BK PLC: Country of operation —; Class IPATH EMERG ETN; Shares 2014-06-30 453; Shares 2014-09-30 453.
- BARCLAYS BK PLC: Country of operation —; Class IPTH S&P GSCI; Shares 2014-06-30 790; Shares 2014-09-30 790.
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 |
|---|
UBS AG JERSEY BRH
CUSIP 902641778 | | CMCI ETN 38 | 25,350 | 25,350 | 0 | $548,000 | $480,000 | -$68,000 |
|---|
UBS AG LONDON BRH
CUSIP 90270L842 | | ETRACS MTH 2XLV | 8,000 | 8,000 | 0 | $238,000 | $211,000 | -$27,000 |
|---|
BARCLAYS BK PLC
CUSIP 06740P874 | | IPATH EMERG ETN | 453 | 453 | 0 | $24,000 | $45,000 | +$21,000 |
|---|
BARCLAYS BK PLC
CUSIP 06740P122 | | IPTH S&P GSCI | 790 | 790 | 0 | $35,000 | $31,000 | -$4,000 |
|---|
UBS AG JERSEY BRANCH
CUSIP 902664200 | | 2XMN ALR MLP INF | 900 | 900 | 0 | $63,000 | $66,000 | +$3,000 |
|---|
BARCLAYS BANK PLC
CUSIP 06739H263 | | ETN DJUBSLEAD 38 | 1,610 | 1,610 | 0 | $78,000 | $75,000 | -$3,000 |
|---|
CREDIT SUISSE NASSAU BRH
CUSIP 22542D753 | | EXCH NT LKD 31 | 300 | 300 | 0 | $6,000 | $3,000 | -$3,000 |
|---|
BARCLAYS BK PLC
CUSIP 06740P866 | | MSCI EMER SH ETN | 440 | 440 | 0 | $19,000 | $16,000 | -$3,000 |
|---|
BARCLAYS BK PLC
CUSIP 06740P601 | | S&P 500 3X LNG | 686 | 686 | 0 | $111,000 | $113,000 | +$2,000 |
|---|
DEUTSCHE BK AG LONDON BRH
CUSIP 25154W217 | | US DEFLATION | 645 | 645 | 0 | $32,000 | $34,000 | +$2,000 |
|---|
ROYAL BK OF SCOTLAND PLC
CUSIP 78009P218 | | ROGR ENH INMET | 1,449 | 1,449 | 0 | $34,000 | $33,000 | -$1,000 |
|---|
BARCLAYS BK PLC
CUSIP 06740L469 | | 2 YR TREAS BULL | 750 | 750 | 0 | $45,000 | $44,000 | -$1,000 |
|---|
CREDIT SUISSE NASSAU BRH
CUSIP 22542D456 | | BACK ETN LK IDX | 288 | 288 | 0 | $6,000 | $5,000 | -$1,000 |
|---|
BARCLAYS BANK PLC
CUSIP 06739H420 | | IPATH AS GLF CUR | 716 | 716 | 0 | $36,000 | $36,000 | $0 |
|---|
BARCLAYS BK PLC
CUSIP 06740P338 | | IPATH METALETN | 50 | 50 | 0 | $2,000 | $2,000 | $0 |
|---|
BARCLAYS BK PLC
CUSIP 06740P205 | | RUSS1000 3X LG | 6 | 6 | 0 | $1,000 | $1,000 | $0 |
|---|
BARCLAYS BK PLC
CUSIP 06740P650 | | TRES 5YR BULL | 100 | 100 | 0 | $6,000 | $6,000 | $0 |
|---|
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