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 NUE; Country of operation United States; Class COM; Shares before 481,665.
- Q3 2013: Stock NEE; Country of operation United States; Class COM; Shares before 2,695,868.
- Q3 2013: Stock MCO; Country of operation United States; Class COM; Shares before 31,677.
- Q3 2013: Stock JAZZ; Country of operation —; Class SHS USD; Shares before 105,764.
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 | NUE NUCOR CORP | United States | COM | 481,665 | 664,958 | +183,293 | $20,865,000 | $32,597,000 | +$11,732,000 | 2013-11-13 |
| Q3 2013 | NEE NEXTERA ENERGY INC | United States | COM | 2,695,868 | 2,885,695 | +189,827 | $219,659,000 | $231,317,000 | +$11,658,000 | 2013-11-13 |
| Q3 2013 | MCO MOODYS CORP | United States | COM | 31,677 | 186,567 | +154,890 | $1,930,000 | $13,122,000 | +$11,192,000 | 2013-11-13 |
| Q3 2013 | JAZZ JAZZ PHARMACEUTICALS PLC | SHS USD | 105,764 | 200,106 | +94,342 | $7,269,000 | $18,404,000 | +$11,135,000 | 2013-11-13 | |
| Q3 2013 | KMB KIMBERLY CLARK CORP | United States | COM | 784,337 | 926,060 | +141,723 | $76,191,000 | $87,253,000 | +$11,062,000 | 2013-11-13 |
| Q3 2013 | DUK DUKE ENERGY CORP NEW | United States | COM NEW | 998,588 | 1,174,833 | +176,245 | $67,405,000 | $78,456,000 | +$11,051,000 | 2013-11-13 |
| Q3 2013 | LOW LOWES COS INC | United States | COM | 1,215,838 | 1,274,680 | +58,842 | $49,728,000 | $60,687,000 | +$10,959,000 | 2013-11-13 |
| Q3 2013 | XOMXXXX EXXON MOBIL CORP | COM | 7,111,693 | 7,343,471 | +231,778 | $642,541,000 | $631,832,000 | -$10,709,000 | 2013-11-13 | |
| Q3 2013 | GNW GENWORTH FINL INC | United States | COM CL A | 4,692,980 | 5,012,695 | +319,715 | $53,547,000 | $64,162,000 | +$10,615,000 | 2013-11-13 |
| Q3 2013 | CLX CLOROX CO DEL | United States | COM | 2,655,165 | 2,830,681 | +175,516 | $220,750,000 | $231,323,000 | +$10,573,000 | 2013-11-13 |
| Q3 2013 | REGN REGENERON PHARMACEUTICALS | United States | COM | 67,829 | 82,543 | +14,714 | $15,253,000 | $25,825,000 | +$10,572,000 | 2013-11-13 |
| Q3 2013 | ARCC ARES CAP CORP | United States | COM | 4,343,145 | 4,921,758 | +578,613 | $74,702,000 | $85,097,000 | +$10,395,000 | 2013-11-13 |
| Q3 2013 | FLR FLUOR CORP NEW | United States | COM | 384,340 | 464,706 | +80,366 | $22,795,000 | $32,975,000 | +$10,180,000 | 2013-11-13 |
| Q3 2013 | OKE ONEOK INC NEW | United States | COM | 281,408 | 408,406 | +126,998 | $11,625,000 | $21,776,000 | +$10,151,000 | 2013-11-13 |
| Q3 2013 | PPG PPG INDS INC | United States | COM | 191,054 | 227,701 | +36,647 | $27,972,000 | $38,039,000 | +$10,067,000 | 2013-11-13 |
| Q3 2013 | CE CELANESE CORP DEL | United States | COM SER A | 312,123 | 447,805 | +135,682 | $13,984,000 | $23,639,000 | +$9,655,000 | 2013-11-13 |
| Q3 2013 | T AT&T INC | United States | COM | 11,724,342 | 12,557,279 | +832,937 | $415,042,000 | $424,686,000 | +$9,644,000 | 2013-11-13 |
| Q3 2013 | DKS DICKS SPORTING GOODS INC | United States | COM | 167,876 | 324,750 | +156,874 | $8,404,000 | $17,335,000 | +$8,931,000 | 2013-11-13 |
| Q3 2013 | AMCX AMC NETWORKS INC | United States | CL A | 15,918 | 142,739 | +126,821 | $1,040,000 | $9,778,000 | +$8,738,000 | 2013-11-13 |
| Q3 2013 | BCE BCE INC | COM NEW | 859,218 | 1,024,604 | +165,386 | $35,245,000 | $43,751,000 | +$8,506,000 | 2013-11-13 | |
| Q3 2013 | D DOMINION RES INC VA NEW | United States | COM | 440,408 | 536,588 | +96,180 | $25,025,000 | $33,526,000 | +$8,501,000 | 2013-11-13 |
| Q3 2013 | AKAM AKAMAI TECHNOLOGIES INC | United States | COM | 270,388 | 385,380 | +114,992 | $11,505,000 | $19,924,000 | +$8,419,000 | 2013-11-13 |
| Q3 2013 | TROW PRICE T ROWE GROUP INC | United States | COM | 220,283 | 336,859 | +116,576 | $16,125,000 | $24,230,000 | +$8,105,000 | 2013-11-13 |
| Q3 2013 | MTD METTLER TOLEDO INTERNATIONAL | COM | 33,255 | 61,029 | +27,774 | $6,691,000 | $14,653,000 | +$7,962,000 | 2013-11-13 | |
| Q3 2013 | ADM ARCHER DANIELS MIDLAND CO | United States | COM | 1,416,850 | 1,519,043 | +102,193 | $48,046,000 | $55,962,000 | +$7,916,000 | 2013-11-13 |
| Q3 2013 | SSYS STRATASYS LTD | United States | SHS | 75,324 | 139,857 | +64,533 | $6,307,000 | $14,162,000 | +$7,855,000 | 2013-11-13 |
| Q3 2013 | AMT AMERICAN TOWER CORP NEW | United States | COM | 1,030,337 | 1,120,189 | +89,852 | $75,390,000 | $83,039,000 | +$7,649,000 | 2013-11-13 |
| Q3 2013 | DVN DEVON ENERGY CORP NEW | United States | COM | 717,852 | 771,989 | +54,137 | $37,242,000 | $44,590,000 | +$7,348,000 | 2013-11-13 |
| Q3 2013 | MRSH MARSH & MCLENNAN COS INC | United States | COM | 371,787 | 508,522 | +136,735 | $14,841,000 | $22,146,000 | +$7,305,000 | 2013-11-13 |
| Q3 2013 | NSC NORFOLK SOUTHERN CORP | United States | COM | 398,609 | 467,890 | +69,281 | $28,959,000 | $36,191,000 | +$7,232,000 | 2013-11-13 |
| Q3 2013 | IVZ INVESCO LTD | United States | SHS | 527,022 | 743,820 | +216,798 | $16,759,000 | $23,728,000 | +$6,969,000 | 2013-11-13 |
| Q3 2013 | NOW SERVICENOW INC | United States | COM | 100,279 | 210,983 | +110,704 | $4,050,000 | $10,960,000 | +$6,910,000 | 2013-11-13 |
| Q3 2013 | DECK DECKERS OUTDOOR CORP | United States | COM | 78,488 | 164,682 | +86,194 | $3,964,000 | $10,856,000 | +$6,892,000 | 2013-11-13 |
| Q3 2013 | PBI PITNEY BOWES INC | United States | COM | 110,889 | 467,255 | +356,366 | $1,628,000 | $8,499,000 | +$6,871,000 | 2013-11-13 |
| Q3 2013 | WPC W P CAREY INC | United States | COM | 1,378,276 | 1,515,685 | +137,409 | $91,201,000 | $98,065,000 | +$6,864,000 | 2013-11-13 |
| Q3 2013 | ACN ACCENTURE PLC IRELAND | SHS CLASS A | 620,444 | 699,259 | +78,815 | $44,647,000 | $51,493,000 | +$6,846,000 | 2013-11-13 | |
| Q3 2013 | AAP ADVANCE AUTO PARTS INC | United States | COM | 290,724 | 367,766 | +77,042 | $23,598,000 | $30,406,000 | +$6,808,000 | 2013-11-13 |
| Q3 2013 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 328,869 | 333,392 | +4,523 | $20,600,000 | $27,378,000 | +$6,778,000 | 2013-11-13 |
| Q3 2013 | RSG REPUBLIC SVCS INC | United States | COM | 129,649 | 332,624 | +202,975 | $4,401,000 | $11,096,000 | +$6,695,000 | 2013-11-13 |
| Q3 2013 | DGX QUEST DIAGNOSTICS INC | United States | COM | 263,628 | 366,532 | +102,904 | $15,984,000 | $22,647,000 | +$6,663,000 | 2013-11-13 |
| Q3 2013 | CF CF INDS HLDGS INC | United States | COM | 60,326 | 80,548 | +20,222 | $10,346,000 | $16,981,000 | +$6,635,000 | 2013-11-13 |
| Q3 2013 | PAYX PAYCHEX INC | United States | COM | 496,309 | 608,720 | +112,411 | $18,120,000 | $24,738,000 | +$6,618,000 | 2013-11-13 |
| Q3 2013 | AXP AMERICAN EXPRESS CO | United States | COM | 810,814 | 888,261 | +77,447 | $60,617,000 | $67,081,000 | +$6,464,000 | 2013-11-13 |
| Q3 2013 | UHS UNIVERSAL HLTH SVCS INC | United States | CL B | 34,965 | 117,320 | +82,355 | $2,342,000 | $8,798,000 | +$6,456,000 | 2013-11-13 |
| Q3 2013 | LMT LOCKHEED MARTIN CORP | United States | COM | 258,544 | 269,132 | +10,588 | $28,042,000 | $34,327,000 | +$6,285,000 | 2013-11-13 |
| Q3 2013 | MCD MCDONALDS CORP | United States | COM | 4,570,726 | 4,637,994 | +67,268 | $452,501,000 | $446,220,000 | -$6,281,000 | 2013-11-13 |
| Q3 2013 | DAL DELTA AIR LINES INC DEL | United States | COM NEW | 1,181,285 | 1,202,413 | +21,128 | $22,102,000 | $28,364,000 | +$6,262,000 | 2013-11-13 |
| Q3 2013 | NFLX NETFLIX INC | United States | COM | 63,048 | 63,252 | +204 | $13,309,000 | $19,558,000 | +$6,249,000 | 2013-11-13 |
| Q3 2013 | CME CME GROUP INC | United States | COM | 700,015 | 803,711 | +103,696 | $53,167,000 | $59,378,000 | +$6,211,000 | 2013-11-13 |
| Q3 2013 | SLM SLM CORP | United States | COM | 961,676 | 1,122,851 | +161,175 | $21,984,000 | $27,960,000 | +$5,976,000 | 2013-11-13 |
| Q3 2013 | O REALTY INCOME CORP | United States | COM | 263,370 | 427,788 | +164,418 | $11,041,000 | $17,005,000 | +$5,964,000 | 2013-11-13 |
| Q3 2013 | PKG PACKAGING CORP AMER | United States | COM | 60,430 | 154,924 | +94,494 | $2,959,000 | $8,844,000 | +$5,885,000 | 2013-11-13 |
| Q3 2013 | ANF ABERCROMBIE & FITCH CO | United States | CL A | 40,888 | 217,274 | +176,386 | $1,850,000 | $7,685,000 | +$5,835,000 | 2013-11-13 |
| Q3 2013 | WDAY WORKDAY INC | United States | CL A | 4,755 | 75,602 | +70,847 | $305,000 | $6,118,000 | +$5,813,000 | 2013-11-13 |
| Q3 2013 | SCHW SCHWAB CHARLES CORP NEW | United States | COM | 1,111,222 | 1,385,173 | +273,951 | $23,591,000 | $29,283,000 | +$5,692,000 | 2013-11-13 |
| Q3 2013 | CAH CARDINAL HEALTH INC | United States | COM | 563,645 | 619,155 | +55,510 | $26,605,000 | $32,289,000 | +$5,684,000 | 2013-11-13 |
| Q3 2013 | SRE SEMPRA ENERGY | United States | COM | 156,315 | 215,492 | +59,177 | $12,780,000 | $18,447,000 | +$5,667,000 | 2013-11-13 |
| Q3 2013 | SYK STRYKER CORP | United States | COM | 356,538 | 424,164 | +67,626 | $23,060,000 | $28,669,000 | +$5,609,000 | 2013-11-13 |
| Q3 2013 | DTE DTE ENERGY CO | United States | COM | 79,404 | 165,446 | +86,042 | $5,321,000 | $10,916,000 | +$5,595,000 | 2013-11-13 |
| Q3 2013 | CTRA CABOT OIL & GAS CORP | United States | COM | 199,297 | 528,191 | +328,894 | $14,154,000 | $19,712,000 | +$5,558,000 | 2013-11-13 |
| Q3 2013 | RWT REDWOOD TR INC | United States | COM | 290,630 | 531,997 | +241,367 | $4,941,000 | $10,475,000 | +$5,534,000 | 2013-11-13 |
| Q3 2013 | FLS FLOWSERVE CORP | United States | COM | 89,727 | 165,862 | +76,135 | $4,846,000 | $10,348,000 | +$5,502,000 | 2013-11-13 |
| Q3 2013 | GNRC GENERAC HLDGS INC | United States | COM | 249,506 | 342,367 | +92,861 | $9,234,000 | $14,599,000 | +$5,365,000 | 2013-11-13 |
| Q3 2013 | LNG CHENIERE ENERGY INC | United States | COM NEW | 116,398 | 250,060 | +133,662 | $3,231,000 | $8,537,000 | +$5,306,000 | 2013-11-13 |
| Q3 2013 | AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 782,609 | 908,663 | +126,054 | $32,267,000 | $37,510,000 | +$5,243,000 | 2013-11-13 |
| Q3 2013 | THC TENET HEALTHCARE CORP | United States | COM NEW | 60,772 | 195,157 | +134,385 | $2,802,000 | $8,038,000 | +$5,236,000 | 2013-11-13 |
| Q3 2013 | GIS GENERAL MLS INC | United States | COM | 2,687,153 | 2,829,911 | +142,758 | $130,408,000 | $135,609,000 | +$5,201,000 | 2013-11-13 |
| Q3 2013 | NFG NATIONAL FUEL GAS CO N J | United States | COM | 256,686 | 291,941 | +35,255 | $14,875,000 | $20,074,000 | +$5,199,000 | 2013-11-13 |
| Q3 2013 | PRU PRUDENTIAL FINL INC | United States | COM | 609,221 | 636,834 | +27,613 | $44,491,000 | $49,661,000 | +$5,170,000 | 2013-11-13 |
| Q3 2013 | INTU INTUIT | United States | COM | 161,499 | 226,448 | +64,949 | $9,858,000 | $15,016,000 | +$5,158,000 | 2013-11-13 |
| Q3 2013 | PHG KONINKLIJKE PHILIPS N V | NY REG SH NEW | 429,285 | 521,195 | +91,910 | $11,672,000 | $16,809,000 | +$5,137,000 | 2013-11-13 | |
| Q3 2013 | CRM SALESFORCE COM INC | United States | COM | 363,634 | 366,366 | +2,732 | $13,883,000 | $19,018,000 | +$5,135,000 | 2013-11-13 |
| Q3 2013 | HAIN HAIN CELESTIAL GROUP INC | United States | COM | 220,612 | 251,890 | +31,278 | $14,342,000 | $19,426,000 | +$5,084,000 | 2013-11-13 |
| Q3 2013 | CBRE CBRE GROUP INC | United States | CL A | 55,155 | 274,856 | +219,701 | $1,289,000 | $6,357,000 | +$5,068,000 | 2013-11-13 |
| Q3 2013 | UAA UNDER ARMOUR INC | United States | CL A | 178,952 | 196,757 | +17,805 | $10,685,000 | $15,632,000 | +$4,947,000 | 2013-11-13 |
| Q3 2013 | LEA LEAR CORP | United States | COM NEW | 230,764 | 263,778 | +33,014 | $13,952,000 | $18,879,000 | +$4,927,000 | 2013-11-13 |
| Q3 2013 | NWL NEWELL RUBBERMAID INC | United States | COM | 119,187 | 292,660 | +173,473 | $3,128,000 | $8,048,000 | +$4,920,000 | 2013-11-13 |
| Q3 2013 | PRLB PROTO LABS INC | United States | COM | 43,088 | 100,808 | +57,720 | $2,800,000 | $7,701,000 | +$4,901,000 | 2013-11-13 |
| Q3 2013 | HUM HUMANA INC | United States | COM | 323,906 | 345,010 | +21,104 | $27,331,000 | $32,199,000 | +$4,868,000 | 2013-11-13 |
| Q3 2013 | EMN EASTMAN CHEM CO | United States | COM | 128,659 | 176,538 | +47,879 | $9,007,000 | $13,753,000 | +$4,746,000 | 2013-11-13 |
| Q3 2013 | TAP MOLSON COORS BREWING CO | CL B | 207,702 | 292,267 | +84,565 | $9,941,000 | $14,651,000 | +$4,710,000 | 2013-11-13 | |
| Q3 2013 | PSEC PROSPECT CAPITAL CORPORATION | United States | COM | 2,443,962 | 2,783,274 | +339,312 | $26,394,000 | $31,089,000 | +$4,695,000 | 2013-11-13 |
| Q3 2013 | TSCO TRACTOR SUPPLY CO | United States | COM | 122,145 | 281,820 | +159,675 | $14,358,000 | $18,930,000 | +$4,572,000 | 2013-11-13 |
| Q3 2013 | PAAS PAN AMERICAN SILVER CORP | COM | 225,240 | 680,384 | +455,144 | $2,622,000 | $7,179,000 | +$4,557,000 | 2013-11-13 | |
| Q3 2013 | JPI NUVEEN PFD & INCOME TERM FD | United States | COM | 58,260 | 262,234 | +203,974 | $1,415,000 | $5,947,000 | +$4,532,000 | 2013-11-13 |
| Q3 2013 | INCY INCYTE CORP | United States | COM | 130,844 | 193,900 | +63,056 | $2,878,000 | $7,398,000 | +$4,520,000 | 2013-11-13 |
| Q3 2013 | PII POLARIS INDS INC | United States | COM | 92,724 | 102,800 | +10,076 | $8,809,000 | $13,279,000 | +$4,470,000 | 2013-11-13 |
| Q3 2013 | ILMN ILLUMINA INC | United States | COM | 143,383 | 186,739 | +43,356 | $10,731,000 | $15,095,000 | +$4,364,000 | 2013-11-13 |
| Q3 2013 | VC VISTEON CORP | United States | COM NEW | 130,222 | 165,693 | +35,471 | $8,220,000 | $12,533,000 | +$4,313,000 | 2013-11-13 |
| Q3 2013 | HBAN HUNTINGTON BANCSHARES INC | United States | COM | 721,480 | 1,206,942 | +485,462 | $5,678,000 | $9,970,000 | +$4,292,000 | 2013-11-13 |
| Q3 2013 | MEOH METHANEX CORP | COM | 185,435 | 238,488 | +53,053 | $7,943,000 | $12,227,000 | +$4,284,000 | 2013-11-13 | |
| Q3 2013 | HLF HERBALIFE LTD | COM USD SHS | 159,054 | 163,170 | +4,116 | $7,179,000 | $11,385,000 | +$4,206,000 | 2013-11-13 | |
| Q3 2013 | FISV FISERV INC | United States | COM | 110,473 | 136,889 | +26,416 | $9,657,000 | $13,833,000 | +$4,176,000 | 2013-11-13 |
| Q3 2013 | CNK CINEMARK HOLDINGS INC | United States | COM | 420,154 | 500,728 | +80,574 | $11,730,000 | $15,893,000 | +$4,163,000 | 2013-11-13 |
| Q3 2013 | BIIB BIOGEN IDEC INC | United States | COM | 152,270 | 153,178 | +908 | $32,769,000 | $36,879,000 | +$4,110,000 | 2013-11-13 |
| Q3 2013 | ETN EATON CORP PLC | SHS | 339,269 | 383,948 | +44,679 | $22,327,000 | $26,430,000 | +$4,103,000 | 2013-11-13 | |
| Q3 2013 | WLK WESTLAKE CHEM CORP | United States | COM | 5,157 | 43,424 | +38,267 | $498,000 | $4,544,000 | +$4,046,000 | 2013-11-13 |
| Q3 2013 | PEG PUBLIC SVC ENTERPRISE GROUP | United States | COM | 310,641 | 430,627 | +119,986 | $10,145,000 | $14,180,000 | +$4,035,000 | 2013-11-13 |
| Q3 2013 | ADI ANALOG DEVICES INC | United States | COM | 619,526 | 678,803 | +59,277 | $27,916,000 | $31,938,000 | +$4,022,000 | 2013-11-13 |
| Q3 2013 | MSTR MICROSTRATEGY INC | United States | CL A NEW | 82,705 | 107,504 | +24,799 | $7,192,000 | $11,155,000 | +$3,963,000 | 2013-11-13 |
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| Not available yet | |||