UBS AG historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 5 quarters from 2013-06-30 to 2014-09-30, UBS AG opened 535 positions, added to 4,469, reduced 3,687 and sold out of 336.
- Q3 2013: Stock META; Country of operation United States; Class CL A; Shares before 1,845,431.
- Q3 2013: Stock MA; Country of operation United States; Class CL A; Shares before 91,402.
- Q3 2013: Stock SWK; Country of operation United States; Class COM; Shares before 967,107.
- Q3 2013: Stock OIS; Country of operation United States; Class COM; Shares before 357,618.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2013 | META FACEBOOK INC | United States | CL A | 1,845,431 | 5,647,990 | +3,802,559 | $45,916,000 | $283,699,000 | +$237,783,000 | 2013-11-13 |
| Q3 2013 | MA MASTERCARD INC | United States | CL A | 91,402 | 385,598 | +294,196 | $52,510,000 | $259,423,000 | +$206,913,000 | 2013-11-13 |
| Q3 2013 | SWK STANLEY BLACK & DECKER INC | United States | COM | 967,107 | 2,516,736 | +1,549,629 | $74,758,000 | $227,941,000 | +$153,183,000 | 2013-11-13 |
| Q3 2013 | OIS OIL STS INTL INC | United States | COM | 357,618 | 1,598,775 | +1,241,157 | $33,130,000 | $165,410,000 | +$132,280,000 | 2013-11-13 |
| Q3 2013 | JNJ JOHNSON & JOHNSON | United States | COM | 8,495,870 | 9,742,767 | +1,246,897 | $729,456,000 | $844,600,000 | +$115,144,000 | 2013-11-13 |
| Q3 2013 | BAC BANK OF AMERICA CORPORATION | United States | COM | 22,692,876 | 28,817,643 | +6,124,767 | $291,831,000 | $397,683,000 | +$105,852,000 | 2013-11-13 |
| Q3 2013 | QCOM QUALCOMM INC | United States | COM | 6,283,427 | 7,150,343 | +866,916 | $383,855,000 | $481,361,000 | +$97,506,000 | 2013-11-13 |
| Q3 2013 | MSFT MICROSOFT CORP | United States | COM | 15,372,841 | 18,766,906 | +3,394,065 | $531,055,000 | $624,563,000 | +$93,508,000 | 2013-11-13 |
| Q3 2013 | SLB SCHLUMBERGER LTD | COM | 3,177,695 | 3,551,357 | +373,662 | $227,714,000 | $313,799,000 | +$86,085,000 | 2013-11-13 | |
| Q3 2013 | CVX CHEVRON CORP NEW | United States | COM | 3,920,448 | 4,522,268 | +601,820 | $463,946,000 | $549,456,000 | +$85,510,000 | 2013-11-13 |
| Q3 2013 | ET ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 2,284,182 | 3,369,259 | +1,085,077 | $136,640,000 | $221,629,000 | +$84,989,000 | 2013-11-13 |
| Q3 2013 | MOS MOSAIC CO NEW | United States | COM | 424,970 | 2,497,230 | +2,072,260 | $22,868,000 | $107,431,000 | +$84,563,000 | 2013-11-13 |
| Q3 2013 | SBUX STARBUCKS CORP | United States | COM | 2,364,116 | 3,038,238 | +674,122 | $154,872,000 | $233,854,000 | +$78,982,000 | 2013-11-13 |
| Q3 2013 | WFC WELLS FARGO & CO NEW | United States | COM | 6,217,771 | 8,011,915 | +1,794,144 | $256,608,000 | $331,051,000 | +$74,443,000 | 2013-11-13 |
| Q3 2013 | EBAY EBAY INC | United States | COM | 1,484,427 | 2,702,818 | +1,218,391 | $76,774,000 | $150,804,000 | +$74,030,000 | 2013-11-13 |
| Q3 2013 | DB DEUTSCHE BANK AG | NAMEN AKT | 1,673,837 | 3,109,738 | +1,435,901 | $70,218,000 | $142,675,000 | +$72,457,000 | 2013-11-13 | |
| Q3 2013 | EMR EMERSON ELEC CO | United States | COM | 3,946,265 | 4,406,216 | +459,951 | $215,230,000 | $285,082,000 | +$69,852,000 | 2013-11-13 |
| Q3 2013 | GILD GILEAD SCIENCES INC | United States | COM | 2,808,052 | 3,300,161 | +492,109 | $143,970,000 | $207,480,000 | +$63,510,000 | 2013-11-13 |
| Q3 2013 | OXY OCCIDENTAL PETE CORP DEL | United States | COM | 4,761,545 | 5,220,263 | +458,718 | $424,873,000 | $488,304,000 | +$63,431,000 | 2013-11-13 |
| Q3 2013 | PFE PFIZER INC | United States | COM | 11,276,702 | 13,186,231 | +1,909,529 | $315,861,000 | $378,774,000 | +$62,913,000 | 2013-11-13 |
| Q3 2013 | BA BOEING CO | United States | COM | 2,695,204 | 2,875,304 | +180,100 | $276,097,000 | $337,849,000 | +$61,752,000 | 2013-11-13 |
| Q3 2013 | CSX CSX CORP | United States | COM | 9,802,388 | 11,149,883 | +1,347,495 | $227,317,000 | $286,998,000 | +$59,681,000 | 2013-11-13 |
| Q3 2013 | MCK MCKESSON CORP | United States | COM | 480,786 | 890,957 | +410,171 | $55,050,000 | $114,310,000 | +$59,260,000 | 2013-11-13 |
| Q3 2013 | KO COCA COLA CO | United States | COM | 13,467,596 | 15,784,131 | +2,316,535 | $540,186,000 | $597,903,000 | +$57,717,000 | 2013-11-13 |
| Q3 2013 | FCX FREEPORT-MCMORAN COPPER & GO | United States | COM | 4,975,562 | 5,855,487 | +879,925 | $137,374,000 | $193,699,000 | +$56,325,000 | 2013-11-13 |
| Q3 2013 | AMGN AMGEN INC | United States | COM | 1,266,152 | 1,584,611 | +318,459 | $124,918,000 | $177,358,000 | +$52,440,000 | 2013-11-13 |
| Q3 2013 | ABBV ABBVIE INC | United States | COM | 3,654,333 | 4,454,149 | +799,816 | $151,070,000 | $199,234,000 | +$48,164,000 | 2013-11-13 |
| Q3 2013 | USB US BANCORP DEL | United States | COM NEW | 4,241,821 | 5,489,910 | +1,248,089 | $153,341,000 | $200,820,000 | +$47,479,000 | 2013-11-13 |
| Q3 2013 | F FORD MTR CO DEL | United States | COM PAR $0.01 | 12,725,664 | 14,351,223 | +1,625,559 | $196,865,000 | $242,105,000 | +$45,240,000 | 2013-11-13 |
| Q3 2013 | PM PHILIP MORRIS INTL INC | United States | COM | 2,314,173 | 2,826,506 | +512,333 | $200,454,000 | $244,746,000 | +$44,292,000 | 2013-11-13 |
| Q3 2013 | AMZN AMAZON COM INC | United States | COM | 264,275 | 373,927 | +109,652 | $73,387,000 | $116,905,000 | +$43,518,000 | 2013-11-13 |
| Q3 2013 | CL COLGATE PALMOLIVE CO | United States | COM | 5,040,978 | 5,549,114 | +508,136 | $288,797,000 | $329,061,000 | +$40,264,000 | 2013-11-13 |
| Q3 2013 | MS MORGAN STANLEY | United States | COM NEW | 571,713 | 1,999,915 | +1,428,202 | $13,967,000 | $53,898,000 | +$39,931,000 | 2013-11-13 |
| Q3 2013 | GS GOLDMAN SACHS GROUP INC | United States | COM | 385,500 | 618,390 | +232,890 | $58,307,000 | $97,836,000 | +$39,529,000 | 2013-11-13 |
| Q3 2013 | MRK MERCK & CO INC NEW | United States | COM | 6,739,718 | 7,384,587 | +644,869 | $313,059,000 | $351,574,000 | +$38,515,000 | 2013-11-13 |
| Q3 2013 | CMCSA COMCAST CORP NEW | United States | CL A | 4,552,754 | 5,062,108 | +509,354 | $190,078,000 | $228,377,000 | +$38,299,000 | 2013-11-13 |
| Q3 2013 | EOG EOG RES INC | United States | COM | 138,489 | 325,916 | +187,427 | $18,236,000 | $55,171,000 | +$36,935,000 | 2013-11-13 |
| Q3 2013 | BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1,516,094 | 1,818,529 | +302,435 | $169,682,000 | $206,421,000 | +$36,739,000 | 2013-11-13 | |
| Q3 2013 | ITW ILLINOIS TOOL WKS INC | United States | COM | 3,598,953 | 3,744,091 | +145,138 | $248,939,000 | $285,562,000 | +$36,623,000 | 2013-11-13 |
| Q3 2013 | PG PROCTER & GAMBLE CO | United States | COM | 5,956,896 | 6,530,082 | +573,186 | $458,621,000 | $493,609,000 | +$34,988,000 | 2013-11-13 |
| Q3 2013 | PEP PEPSICO INC | United States | COM | 3,979,531 | 4,531,108 | +551,577 | $325,485,000 | $360,223,000 | +$34,738,000 | 2013-11-13 |
| Q3 2013 | V VISA INC | United States | COM CL A | 323,482 | 486,051 | +162,569 | $59,116,000 | $92,884,000 | +$33,768,000 | 2013-11-13 |
| Q3 2013 | DIS DISNEY WALT CO | United States | COM DISNEY | 3,891,855 | 4,300,795 | +408,940 | $245,770,000 | $277,360,000 | +$31,590,000 | 2013-11-13 |
| Q3 2013 | WMB WILLIAMS COS INC DEL | United States | COM | 2,849,330 | 3,409,237 | +559,907 | $92,518,000 | $123,960,000 | +$31,442,000 | 2013-11-13 |
| Q3 2013 | PHM PULTE GROUP INC | United States | COM | 597,959 | 2,574,173 | +1,976,214 | $11,344,000 | $42,474,000 | +$31,130,000 | 2013-11-13 |
| Q3 2013 | BMY BRISTOL MYERS SQUIBB CO | United States | COM | 4,313,797 | 4,828,880 | +515,083 | $192,784,000 | $223,481,000 | +$30,697,000 | 2013-11-13 |
| Q3 2013 | YELP YELP INC | United States | CL A | 629,827 | 790,455 | +160,628 | $21,899,000 | $52,312,000 | +$30,413,000 | 2013-11-13 |
| Q3 2013 | GM GENERAL MTRS CO | United States | COM | 836,944 | 1,587,555 | +750,611 | $27,878,000 | $57,103,000 | +$29,225,000 | 2013-11-13 |
| Q3 2013 | COF CAPITAL ONE FINL CORP | United States | COM | 159,589 | 560,336 | +400,747 | $10,023,000 | $38,518,000 | +$28,495,000 | 2013-11-13 |
| Q3 2013 | AFL AFLAC INC | United States | COM | 3,516,669 | 3,755,324 | +238,655 | $204,389,000 | $232,793,000 | +$28,404,000 | 2013-11-13 |
| Q3 2013 | WMT WAL-MART STORES INC | United States | COM | 2,374,958 | 2,774,783 | +399,825 | $176,911,000 | $205,224,000 | +$28,313,000 | 2013-11-13 |
| Q3 2013 | ABT ABBOTT LABS | United States | COM | 3,558,407 | 4,487,677 | +929,270 | $124,117,000 | $148,945,000 | +$24,828,000 | 2013-11-13 |
| Q3 2013 | CSCO CISCO SYS INC | United States | COM | 12,504,710 | 14,040,287 | +1,535,577 | $304,302,000 | $328,978,000 | +$24,676,000 | 2013-11-13 |
| Q3 2013 | BXMT BLACKSTONE MTG TR INC | United States | COM CL A | 1,558 | 963,100 | +961,542 | $38,000 | $24,261,000 | +$24,223,000 | 2013-11-13 |
| Q3 2013 | TJX TJX COS INC NEW | United States | COM | 1,731,995 | 1,952,719 | +220,724 | $86,704,000 | $110,113,000 | +$23,409,000 | 2013-11-13 |
| Q3 2013 | CVS CVS CAREMARK CORPORATION | United States | COM | 2,642,907 | 3,069,607 | +426,700 | $151,121,000 | $174,200,000 | +$23,079,000 | 2013-11-13 |
| Q3 2013 | HONZZZZ HONEYWELL INTL INC | COM | 816,933 | 1,055,003 | +238,070 | $64,815,000 | $87,608,000 | +$22,793,000 | 2013-11-13 | |
| Q3 2013 | COST COSTCO WHSL CORP NEW | United States | COM | 618,383 | 784,447 | +166,064 | $68,375,000 | $90,344,000 | +$21,969,000 | 2013-11-13 |
| Q3 2013 | VFC V F CORP | United States | COM | 1,128,689 | 1,204,998 | +76,309 | $217,905,000 | $239,855,000 | +$21,950,000 | 2013-11-13 |
| Q3 2013 | YUM YUM BRANDS INC | United States | COM | 1,647,093 | 1,901,918 | +254,825 | $114,210,000 | $135,778,000 | +$21,568,000 | 2013-11-13 |
| Q3 2013 | MDLZ MONDELEZ INTL INC | United States | CL A | 3,765,741 | 4,089,924 | +324,183 | $107,436,000 | $128,510,000 | +$21,074,000 | 2013-11-13 |
| Q3 2013 | ORCL ORACLE CORP | United States | COM | 5,486,116 | 5,707,691 | +221,575 | $168,479,000 | $189,324,000 | +$20,845,000 | 2013-11-13 |
| Q3 2013 | FITB FIFTH THIRD BANCORP | United States | COM | 1,332,727 | 2,445,587 | +1,112,860 | $24,055,000 | $44,143,000 | +$20,088,000 | 2013-11-13 |
| Q3 2013 | PNC PNC FINL SVCS GROUP INC | United States | COM | 1,036,921 | 1,320,638 | +283,717 | $75,611,000 | $95,681,000 | +$20,070,000 | 2013-11-13 |
| Q3 2013 | TRV TRAVELERS COMPANIES INC | United States | COM | 1,320,099 | 1,471,212 | +151,113 | $105,502,000 | $124,714,000 | +$19,212,000 | 2013-11-13 |
| Q3 2013 | C CITIGROUP INC | United States | COM NEW | 1,955,794 | 2,319,621 | +363,827 | $93,819,000 | $112,526,000 | +$18,707,000 | 2013-11-13 |
| Q3 2013 | DHR DANAHER CORP DEL | United States | COM | 1,198,262 | 1,363,805 | +165,543 | $75,850,000 | $94,538,000 | +$18,688,000 | 2013-11-13 |
| Q3 2013 | UPS UNITED PARCEL SERVICE INC | United States | CL B | 3,005,578 | 3,049,205 | +43,627 | $259,922,000 | $278,605,000 | +$18,683,000 | 2013-11-13 |
| Q3 2013 | PAA PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 6,306,033 | 6,330,279 | +24,246 | $351,940,000 | $333,353,000 | -$18,587,000 | 2013-11-13 |
| Q3 2013 | BEN FRANKLIN RES INC | United States | COM | 74,119 | 565,329 | +491,210 | $10,082,000 | $28,577,000 | +$18,495,000 | 2013-11-13 |
| Q3 2013 | EXPE EXPEDIA INC DEL | United States | COM NEW | 118,736 | 494,084 | +375,348 | $7,142,000 | $25,599,000 | +$18,457,000 | 2013-11-13 |
| Q3 2013 | AMP AMERIPRISE FINL INC | United States | COM | 555,178 | 692,683 | +137,505 | $44,903,000 | $63,089,000 | +$18,186,000 | 2013-11-13 |
| Q3 2013 | ADSK AUTODESK INC | United States | COM | 159,736 | 569,361 | +409,625 | $5,421,000 | $23,441,000 | +$18,020,000 | 2013-11-13 |
| Q3 2013 | DDS DILLARDS INC | United States | CL A | 847 | 225,143 | +224,296 | $70,000 | $17,629,000 | +$17,559,000 | 2013-11-13 |
| Q3 2013 | UNH UNITEDHEALTH GROUP INC | United States | COM | 1,919,870 | 1,992,257 | +72,387 | $125,714,000 | $142,666,000 | +$16,952,000 | 2013-11-13 |
| Q3 2013 | JPM JPMORGAN CHASE & CO | United States | COM | 9,022,886 | 9,539,016 | +516,130 | $476,317,000 | $493,072,000 | +$16,755,000 | 2013-11-13 |
| Q3 2013 | EA ELECTRONIC ARTS INC | United States | COM | 1,086,630 | 1,593,014 | +506,384 | $24,982,000 | $40,701,000 | +$15,719,000 | 2013-11-13 |
| Q3 2013 | MO ALTRIA GROUP INC | United States | COM | 5,281,390 | 5,834,880 | +553,490 | $184,796,000 | $200,428,000 | +$15,632,000 | 2013-11-13 |
| Q3 2013 | TXN TEXAS INSTRS INC | United States | COM | 346,760 | 678,983 | +332,223 | $12,084,000 | $27,356,000 | +$15,272,000 | 2013-11-13 |
| Q3 2013 | LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 418,924 | 585,563 | +166,639 | $27,757,000 | $42,880,000 | +$15,123,000 | 2013-11-13 | |
| Q3 2013 | NKE NIKE INC | United States | CL B | 1,159,495 | 1,223,788 | +64,293 | $73,837,000 | $88,896,000 | +$15,059,000 | 2013-11-13 |
| Q3 2013 | INTC INTEL CORP | United States | COM | 23,721,417 | 25,731,139 | +2,009,722 | $574,770,000 | $589,783,000 | +$15,013,000 | 2013-11-13 |
| Q3 2013 | TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 1,228,794 | 1,289,260 | +60,466 | $103,993,000 | $118,806,000 | +$14,813,000 | 2013-11-13 |
| Q3 2013 | MU MICRON TECHNOLOGY INC | United States | COM | 1,717,552 | 2,239,500 | +521,948 | $24,613,000 | $39,122,000 | +$14,509,000 | 2013-11-13 |
| Q3 2013 | HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 1,614,600 | 2,069,754 | +455,154 | $49,924,000 | $64,411,000 | +$14,487,000 | 2013-11-13 |
| Q3 2013 | RL RALPH LAUREN CORP | United States | CL A | 48,013 | 136,850 | +88,837 | $8,342,000 | $22,544,000 | +$14,202,000 | 2013-11-13 |
| Q3 2013 | MET METLIFE INC | United States | COM | 3,185,346 | 3,397,392 | +212,046 | $145,761,000 | $159,507,000 | +$13,746,000 | 2013-11-13 |
| Q3 2013 | WYNN WYNN RESORTS LTD | United States | COM | 130,977 | 190,539 | +59,562 | $16,761,000 | $30,107,000 | +$13,346,000 | 2013-11-13 |
| Q3 2013 | ORLY O REILLY AUTOMOTIVE INC NEW | United States | COM | 143,642 | 228,510 | +84,868 | $16,177,000 | $29,156,000 | +$12,979,000 | 2013-11-13 |
| Q3 2013 | FDX FEDEX CORP | United States | COM | 650,935 | 675,639 | +24,704 | $64,169,000 | $77,096,000 | +$12,927,000 | 2013-11-13 |
| Q3 2013 | BBY BEST BUY INC | United States | COM | 903,148 | 1,002,593 | +99,445 | $24,683,000 | $37,598,000 | +$12,915,000 | 2013-11-13 |
| Q3 2013 | HAL HALLIBURTON CO | United States | COM | 1,244,419 | 1,346,144 | +101,725 | $51,917,000 | $64,817,000 | +$12,900,000 | 2013-11-13 |
| Q3 2013 | RIG TRANSOCEAN LTD | REG SHS | 2,225,757 | 2,687,339 | +461,582 | $106,725,000 | $119,587,000 | +$12,862,000 | 2013-11-13 | |
| Q3 2013 | ZTS ZOETIS INC | United States | CL A | 484,846 | 886,223 | +401,377 | $14,977,000 | $27,579,000 | +$12,602,000 | 2013-11-13 |
| Q3 2013 | ALL ALLSTATE CORP | United States | COM | 411,381 | 638,818 | +227,437 | $19,796,000 | $32,292,000 | +$12,496,000 | 2013-11-13 |
| Q3 2013 | EL LAUDER ESTEE COS INC | United States | CL A | 215,980 | 379,898 | +163,918 | $14,205,000 | $26,555,000 | +$12,350,000 | 2013-11-13 |
| Q3 2013 | DDD 3-D SYS CORP DEL | United States | COM NEW | 403,162 | 556,578 | +153,416 | $17,699,000 | $30,049,000 | +$12,350,000 | 2013-11-13 |
| Q3 2013 | BNY BANK NEW YORK MELLON CORP | United States | COM | 1,383,727 | 1,681,212 | +297,485 | $38,813,000 | $50,756,000 | +$11,943,000 | 2013-11-13 |
| Q3 2013 | ECL ECOLAB INC | United States | COM | 228,448 | 316,407 | +87,959 | $19,461,000 | $31,249,000 | +$11,788,000 | 2013-11-13 |
| Q3 2013 | VZ VERIZON COMMUNICATIONS INC | United States | COM | 5,666,035 | 5,859,062 | +193,027 | $285,228,000 | $273,472,000 | -$11,756,000 | 2013-11-13 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||