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 ACAD; Country of operation United States; Class COM; Shares before 106,130.
- Q3 2013: Stock RCL; Country of operation United States; Class COM; Shares before 181,486.
- Q3 2013: Stock CHKP; Country of operation —; Class ORD; Shares before 177,608.
- Q3 2013: Stock HD; Country of operation United States; Class COM; Shares before 2,500,393.
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 | ACAD ACADIA PHARMACEUTICALS INC | United States | COM | 106,130 | 213,684 | +107,554 | $1,926,000 | $5,870,000 | +$3,944,000 | 2013-11-13 |
| Q3 2013 | RCL ROYAL CARIBBEAN CRUISES LTD | United States | COM | 181,486 | 258,749 | +77,263 | $6,051,000 | $9,906,000 | +$3,855,000 | 2013-11-13 |
| Q3 2013 | CHKP CHECK POINT SOFTWARE TECH LT | ORD | 177,608 | 224,135 | +46,527 | $8,824,000 | $12,677,000 | +$3,853,000 | 2013-11-13 | |
| Q3 2013 | HD HOME DEPOT INC | United States | COM | 2,500,393 | 2,503,596 | +3,203 | $193,706,000 | $189,897,000 | -$3,809,000 | 2013-11-13 |
| Q3 2013 | PCAR PACCAR INC | United States | COM | 389,567 | 443,846 | +54,279 | $20,904,000 | $24,705,000 | +$3,801,000 | 2013-11-13 |
| Q3 2013 | STWD STARWOOD PPTY TR INC | United States | COM | 407,601 | 577,047 | +169,446 | $10,088,000 | $13,832,000 | +$3,744,000 | 2013-11-13 |
| Q3 2013 | RF REGIONS FINL CORP NEW | United States | COM | 748,279 | 1,168,514 | +420,235 | $7,131,000 | $10,820,000 | +$3,689,000 | 2013-11-13 |
| Q3 2013 | CNC CENTENE CORP DEL | United States | COM | 20,275 | 71,616 | +51,341 | $1,064,000 | $4,580,000 | +$3,516,000 | 2013-11-13 |
| Q3 2013 | ROP ROPER INDS INC NEW | United States | COM | 54,227 | 76,894 | +22,667 | $6,736,000 | $10,217,000 | +$3,481,000 | 2013-11-13 |
| Q3 2013 | BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 124,556 | 143,878 | +19,322 | $6,942,000 | $10,384,000 | +$3,442,000 | 2013-11-13 |
| Q3 2013 | PMT PENNYMAC MTG INVT TR | United States | COM | 160,330 | 299,518 | +139,188 | $3,375,000 | $6,793,000 | +$3,418,000 | 2013-11-13 |
| Q3 2013 | FLEX FLEXTRONICS INTL LTD | ORD | 332,455 | 657,412 | +324,957 | $2,574,000 | $5,976,000 | +$3,402,000 | 2013-11-13 | |
| Q3 2013 | COR AMERISOURCEBERGEN CORP | United States | COM | 314,817 | 342,427 | +27,610 | $17,576,000 | $20,923,000 | +$3,347,000 | 2013-11-13 |
| Q3 2013 | MAS MASCO CORP | United States | COM | 224,286 | 362,179 | +137,893 | $4,371,000 | $7,707,000 | +$3,336,000 | 2013-11-13 |
| Q3 2013 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 24,510 | 200,811 | +176,301 | $367,000 | $3,649,000 | +$3,282,000 | 2013-11-13 |
| Q3 2013 | LLY LILLY ELI & CO | United States | COM | 868,780 | 912,991 | +44,211 | $42,675,000 | $45,952,000 | +$3,277,000 | 2013-11-13 |
| Q3 2013 | HP HELMERICH & PAYNE INC | United States | COM | 53,755 | 95,760 | +42,005 | $3,357,000 | $6,602,000 | +$3,245,000 | 2013-11-13 |
| Q3 2013 | BKU BANKUNITED INC | United States | COM | 4,773 | 107,450 | +102,677 | $124,000 | $3,352,000 | +$3,228,000 | 2013-11-13 |
| Q3 2013 | IPG INTERPUBLIC GROUP COS INC | United States | COM | 617,198 | 705,436 | +88,238 | $8,979,000 | $12,119,000 | +$3,140,000 | 2013-11-13 |
| Q3 2013 | K KELLOGG CO | United States | COM | 585,733 | 694,070 | +108,337 | $37,622,000 | $40,762,000 | +$3,140,000 | 2013-11-13 |
| Q3 2013 | LEN LENNAR CORP | United States | CL A | 131,774 | 222,844 | +91,070 | $4,749,000 | $7,888,000 | +$3,139,000 | 2013-11-13 |
| Q3 2013 | EIX EDISON INTL | United States | COM | 129,576 | 203,407 | +73,831 | $6,240,000 | $9,370,000 | +$3,130,000 | 2013-11-13 |
| Q3 2013 | TMUS T-MOBILE US INC | United States | COM | 165,384 | 277,952 | +112,568 | $4,103,000 | $7,218,000 | +$3,115,000 | 2013-11-13 |
| Q3 2013 | NTRS NORTHERN TR CORP | United States | COM | 72,723 | 134,528 | +61,805 | $4,210,000 | $7,315,000 | +$3,105,000 | 2013-11-13 |
| Q3 2013 | DVA DAVITA HEALTHCARE PARTNERS I | United States | COM | 114,126 | 296,797 | +182,671 | $13,786,000 | $16,888,000 | +$3,102,000 | 2013-11-13 |
| Q3 2013 | NUS NU SKIN ENTERPRISES INC | United States | CL A | 57,888 | 69,266 | +11,378 | $3,538,000 | $6,631,000 | +$3,093,000 | 2013-11-13 |
| Q3 2013 | NMFC NEW MTN FIN CORP | United States | COM | 480,621 | 686,402 | +205,781 | $6,806,000 | $9,891,000 | +$3,085,000 | 2013-11-13 |
| Q3 2013 | IEX IDEX CORP | United States | COM | 87,128 | 119,075 | +31,947 | $4,688,000 | $7,770,000 | +$3,082,000 | 2013-11-13 |
| Q3 2013 | EQT EQT CORP | United States | COM | 63,632 | 91,406 | +27,774 | $5,051,000 | $8,110,000 | +$3,059,000 | 2013-11-13 |
| Q3 2013 | RNR RENAISSANCERE HOLDINGS LTD | COM | 9,003 | 42,283 | +33,280 | $782,000 | $3,827,000 | +$3,045,000 | 2013-11-13 | |
| Q3 2013 | FMC F M C CORP | United States | COM NEW | 39,663 | 75,135 | +35,472 | $2,422,000 | $5,389,000 | +$2,967,000 | 2013-11-13 |
| Q3 2013 | WU WESTERN UN CO | United States | COM | 269,424 | 406,061 | +136,637 | $4,610,000 | $7,576,000 | +$2,966,000 | 2013-11-13 |
| Q3 2013 | KEY KEYCORP NEW | United States | COM | 2,345,612 | 2,530,742 | +185,130 | $25,896,000 | $28,851,000 | +$2,955,000 | 2013-11-13 |
| Q3 2013 | SON SONOCO PRODS CO | United States | COM | 55,506 | 124,325 | +68,819 | $1,919,000 | $4,841,000 | +$2,922,000 | 2013-11-13 |
| Q3 2013 | HOG HARLEY DAVIDSON INC | United States | COM | 125,310 | 151,988 | +26,678 | $6,870,000 | $9,764,000 | +$2,894,000 | 2013-11-13 |
| Q3 2013 | XEL XCEL ENERGY INC | United States | COM | 477,850 | 595,131 | +117,281 | $13,543,000 | $16,432,000 | +$2,889,000 | 2013-11-13 |
| Q3 2013 | M MACYS INC | United States | COM | 142,667 | 224,959 | +82,292 | $6,848,000 | $9,734,000 | +$2,886,000 | 2013-11-13 |
| Q3 2013 | GBDC GOLUB CAP BDC INC | United States | COM | 812,047 | 986,705 | +174,658 | $14,211,000 | $17,095,000 | +$2,884,000 | 2013-11-13 |
| Q3 2013 | MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 600,255 | 626,383 | +26,128 | $22,359,000 | $25,237,000 | +$2,878,000 | 2013-11-13 |
| Q3 2013 | NBIS YANDEX N V | SHS CLASS A | 130,845 | 177,407 | +46,562 | $3,618,000 | $6,461,000 | +$2,843,000 | 2013-11-13 | |
| Q3 2013 | NRG NRG ENERGY INC | United States | COM NEW | 43,913 | 146,232 | +102,319 | $1,172,000 | $3,996,000 | +$2,824,000 | 2013-11-13 |
| Q3 2013 | PCG PG&E CORP | United States | COM | 215,420 | 309,394 | +93,974 | $9,851,000 | $12,661,000 | +$2,810,000 | 2013-11-13 |
| Q3 2013 | CAG CONAGRA FOODS INC | United States | COM | 1,175,958 | 1,261,576 | +85,618 | $41,076,000 | $38,276,000 | -$2,800,000 | 2013-11-13 |
| Q3 2013 | NI NISOURCE INC | United States | COM | 119,705 | 200,370 | +80,665 | $3,428,000 | $6,190,000 | +$2,762,000 | 2013-11-13 |
| Q3 2013 | KBR KBR INC | United States | COM | 706,249 | 786,745 | +80,496 | $22,953,000 | $25,679,000 | +$2,726,000 | 2013-11-13 |
| Q3 2013 | ULTA ULTA SALON COSMETCS & FRAG I | United States | COM | 60,735 | 73,642 | +12,907 | $6,081,000 | $8,797,000 | +$2,716,000 | 2013-11-13 |
| Q3 2013 | UNP UNION PAC CORP | United States | COM | 634,221 | 647,330 | +13,109 | $97,847,000 | $100,557,000 | +$2,710,000 | 2013-11-13 |
| Q3 2013 | TRIP TRIPADVISOR INC | United States | COM | 36,078 | 63,794 | +27,716 | $2,196,000 | $4,838,000 | +$2,642,000 | 2013-11-13 |
| Q3 2013 | TRGP TARGA RES CORP | United States | COM | 233,299 | 241,923 | +8,624 | $15,008,000 | $17,650,000 | +$2,642,000 | 2013-11-13 |
| Q3 2013 | G GENPACT LIMITED | SHS | 878,167 | 1,033,937 | +155,770 | $16,896,000 | $19,520,000 | +$2,624,000 | 2013-11-13 | |
| Q3 2013 | SYNA SYNAPTICS INC | United States | COM | 38,089 | 92,282 | +54,193 | $1,468,000 | $4,083,000 | +$2,615,000 | 2013-11-13 |
| Q3 2013 | EXC EXELON CORP | United States | COM | 941,374 | 1,068,488 | +127,114 | $29,069,000 | $31,671,000 | +$2,602,000 | 2013-11-13 |
| Q3 2013 | CNP CENTERPOINT ENERGY INC | United States | COM | 384,830 | 484,370 | +99,540 | $9,040,000 | $11,611,000 | +$2,571,000 | 2013-11-13 |
| Q3 2013 | DMC FRESH DEL MONTE PRODUCE INC | ORD | 3,558 | 89,830 | +86,272 | $99,000 | $2,666,000 | +$2,567,000 | 2013-11-13 | |
| Q3 2013 | TGT TARGET CORP | United States | COM | 1,425,198 | 1,573,817 | +148,619 | $98,139,000 | $100,692,000 | +$2,553,000 | 2013-11-13 |
| Q3 2013 | GT GOODYEAR TIRE & RUBR CO | United States | COM | 127,054 | 198,707 | +71,653 | $1,944,000 | $4,461,000 | +$2,517,000 | 2013-11-13 |
| Q3 2013 | IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 2,100,535 | 2,154,428 | +53,893 | $401,434,000 | $398,958,000 | -$2,476,000 | 2013-11-13 |
| Q3 2013 | TRN TRINITY INDS INC | United States | COM | 82,663 | 124,186 | +41,523 | $3,177,000 | $5,632,000 | +$2,455,000 | 2013-11-13 |
| Q3 2013 | GPC GENUINE PARTS CO | United States | COM | 311,226 | 330,597 | +19,371 | $24,297,000 | $26,742,000 | +$2,445,000 | 2013-11-13 |
| Q3 2013 | PFG PRINCIPAL FINL GROUP INC | United States | COM | 164,850 | 201,095 | +36,245 | $6,174,000 | $8,610,000 | +$2,436,000 | 2013-11-13 |
| Q3 2013 | GWW GRAINGER W W INC | United States | COM | 62,510 | 69,538 | +7,028 | $15,763,000 | $18,199,000 | +$2,436,000 | 2013-11-13 |
| Q3 2013 | FTNT FORTINET INC | United States | COM | 321,447 | 397,225 | +75,778 | $5,625,000 | $8,048,000 | +$2,423,000 | 2013-11-13 |
| Q3 2013 | HTGC HERCULES TECH GROWTH CAP INC | United States | COM | 879,907 | 961,378 | +81,471 | $12,266,000 | $14,661,000 | +$2,395,000 | 2013-11-13 |
| Q3 2013 | AVD AMERICAN VANGUARD CORP | United States | COM | 11,050 | 98,019 | +86,969 | $259,000 | $2,639,000 | +$2,380,000 | 2013-11-13 |
| Q3 2013 | CRUS CIRRUS LOGIC INC | United States | COM | 107,507 | 186,395 | +78,888 | $1,866,000 | $4,224,000 | +$2,358,000 | 2013-11-13 |
| Q3 2013 | UVV UNIVERSAL CORP VA | United States | COM | 25,589 | 75,231 | +49,642 | $1,481,000 | $3,831,000 | +$2,350,000 | 2013-11-13 |
| Q3 2013 | OII OCEANEERING INTL INC | United States | COM | 64,426 | 85,276 | +20,850 | $4,652,000 | $6,927,000 | +$2,275,000 | 2013-11-13 |
| Q3 2013 | SLRC SOLAR CAP LTD | United States | COM | 885,720 | 1,024,616 | +138,896 | $20,451,000 | $22,726,000 | +$2,275,000 | 2013-11-13 |
| Q3 2013 | LAD LITHIA MTRS INC | United States | CL A | 26,439 | 49,721 | +23,282 | $1,409,000 | $3,628,000 | +$2,219,000 | 2013-11-13 |
| Q3 2013 | OHI OMEGA HEALTHCARE INVS INC | United States | COM | 442,659 | 533,935 | +91,276 | $13,732,000 | $15,949,000 | +$2,217,000 | 2013-11-13 |
| Q3 2013 | VLO VALERO ENERGY CORP NEW | United States | COM | 257,612 | 325,641 | +68,029 | $8,957,000 | $11,121,000 | +$2,164,000 | 2013-11-13 |
| Q3 2013 | URBN URBAN OUTFITTERS INC | United States | COM | 41,715 | 104,416 | +62,701 | $1,678,000 | $3,839,000 | +$2,161,000 | 2013-11-13 |
| Q3 2013 | ANDE ANDERSONS INC | United States | COM | 24,921 | 49,546 | +24,625 | $1,325,000 | $3,463,000 | +$2,138,000 | 2013-11-13 |
| Q3 2013 | HRB BLOCK H & R INC | United States | COM | 33,673 | 114,305 | +80,632 | $934,000 | $3,048,000 | +$2,114,000 | 2013-11-13 |
| Q3 2013 | AGO ASSURED GUARANTY LTD | COM | 51,685 | 173,555 | +121,870 | $1,140,000 | $3,254,000 | +$2,114,000 | 2013-11-13 | |
| Q3 2013 | ICLR ICON PLC | SHS | 14,451 | 64,068 | +49,617 | $512,000 | $2,622,000 | +$2,110,000 | 2013-11-13 | |
| Q3 2013 | WDC WESTERN DIGITAL CORP | United States | COM | 190,571 | 219,858 | +29,287 | $11,832,000 | $13,939,000 | +$2,107,000 | 2013-11-13 |
| Q3 2013 | HI HILLENBRAND INC | United States | COM | 32,621 | 104,927 | +72,306 | $773,000 | $2,872,000 | +$2,099,000 | 2013-11-13 |
| Q3 2013 | SKYW SKYWEST INC | United States | COM | 2,540 | 146,497 | +143,957 | $34,000 | $2,127,000 | +$2,093,000 | 2013-11-13 |
| Q3 2013 | CERS CERUS CORP | United States | COM | 756,000 | 805,500 | +49,500 | $3,342,000 | $5,413,000 | +$2,071,000 | 2013-11-13 |
| Q3 2013 | HRL HORMEL FOODS CORP | United States | COM | 299,693 | 323,167 | +23,474 | $11,562,000 | $13,612,000 | +$2,050,000 | 2013-11-13 |
| Q3 2013 | DG DOLLAR GEN CORP NEW | United States | COM | 327,879 | 328,968 | +1,089 | $16,534,000 | $18,574,000 | +$2,040,000 | 2013-11-13 |
| Q3 2013 | AZO AUTOZONE INC | United States | COM | 7,621 | 12,400 | +4,779 | $3,229,000 | $5,242,000 | +$2,013,000 | 2013-11-13 |
| Q3 2013 | SJM SMUCKER J M CO | United States | COM NEW | 129,208 | 145,907 | +16,699 | $13,328,000 | $15,326,000 | +$1,998,000 | 2013-11-13 |
| Q3 2013 | VTR VENTAS INC | United States | COM | 276,806 | 280,917 | +4,111 | $19,227,000 | $17,277,000 | -$1,950,000 | 2013-11-13 |
| Q3 2013 | SHW SHERWIN WILLIAMS CO | United States | COM | 103,169 | 110,630 | +7,461 | $18,220,000 | $20,154,000 | +$1,934,000 | 2013-11-13 |
| Q3 2013 | GEL GENESIS ENERGY L P | United States | UNIT LTD PARTN | 927,159 | 998,351 | +71,192 | $48,054,000 | $49,987,000 | +$1,933,000 | 2013-11-13 |
| Q3 2013 | BFZ BLACKROCK CALIF MUN INCOME T | United States | SH BEN INT | 271,507 | 424,979 | +153,472 | $4,037,000 | $5,966,000 | +$1,929,000 | 2013-11-13 |
| Q3 2013 | BHE BENCHMARK ELECTRS INC | United States | COM | 4,980 | 86,458 | +81,478 | $100,000 | $1,979,000 | +$1,879,000 | 2013-11-13 |
| Q3 2013 | KR KROGER CO | United States | COM | 262,353 | 270,930 | +8,577 | $9,061,000 | $10,929,000 | +$1,868,000 | 2013-11-13 |
| Q3 2013 | CPB CAMPBELL SOUP CO | United States | COM | 549,789 | 559,126 | +9,337 | $24,625,000 | $22,762,000 | -$1,863,000 | 2013-11-13 |
| Q3 2013 | STN STANTEC INC | COM | 65,002 | 89,967 | +24,965 | $2,752,000 | $4,607,000 | +$1,855,000 | 2013-11-13 | |
| Q3 2013 | MAC MACERICH CO | United States | COM | 17,793 | 51,814 | +34,021 | $1,085,000 | $2,924,000 | +$1,839,000 | 2013-11-13 |
| Q3 2013 | GRMN GARMIN LTD | SHS | 82,340 | 106,495 | +24,155 | $2,978,000 | $4,813,000 | +$1,835,000 | 2013-11-13 | |
| Q3 2013 | MAIN MAIN STREET CAPITAL CORP | United States | COM | 456,499 | 482,549 | +26,050 | $12,640,000 | $14,442,000 | +$1,802,000 | 2013-11-13 |
| Q3 2013 | KNOP KNOT OFFSHORE PARTNERS LP | COM UNITS | 100 | 74,820 | +74,720 | $2,000 | $1,799,000 | +$1,797,000 | 2013-11-13 | |
| Q3 2013 | SNPS SYNOPSYS INC | United States | COM | 60,318 | 104,726 | +44,408 | $2,156,000 | $3,948,000 | +$1,792,000 | 2013-11-13 |
| Q3 2013 | AEIS ADVANCED ENERGY INDS | United States | COM | 4,674 | 106,396 | +101,722 | $82,000 | $1,863,000 | +$1,781,000 | 2013-11-13 |
| Q3 2013 | PNNT PENNANTPARK INVT CORP | United States | COM | 1,745,856 | 1,867,838 | +121,982 | $19,291,000 | $21,069,000 | +$1,778,000 | 2013-11-13 |
| Q3 2013 | AEE AMEREN CORP | United States | COM | 146,933 | 195,544 | +48,611 | $5,061,000 | $6,812,000 | +$1,751,000 | 2013-11-13 |
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