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 CMC; Country of operation United States; Class COM; Shares before 191,517.
- Q3 2013: Stock DLTR; Country of operation United States; Class COM; Shares before 57,133.
- Q3 2013: Stock STT; Country of operation United States; Class COM; Shares before 656,023.
- Q3 2013: Stock PANW; Country of operation United States; Class COM; Shares before 40,155.
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 | CMC COMMERCIAL METALS CO | United States | COM | 191,517 | 270,011 | +78,494 | $2,829,000 | $4,576,000 | +$1,747,000 | 2013-11-13 |
| Q3 2013 | DLTR DOLLAR TREE INC | United States | COM | 57,133 | 81,315 | +24,182 | $2,904,000 | $4,648,000 | +$1,744,000 | 2013-11-13 |
| Q3 2013 | STT STATE STR CORP | United States | COM | 656,023 | 677,041 | +21,018 | $42,779,000 | $44,515,000 | +$1,736,000 | 2013-11-13 |
| Q3 2013 | PANW PALO ALTO NETWORKS INC | United States | COM | 40,155 | 73,974 | +33,819 | $1,693,000 | $3,389,000 | +$1,696,000 | 2013-11-13 |
| Q3 2013 | UTHR UNITED THERAPEUTICS CORP DEL | United States | COM | 31,583 | 47,657 | +16,074 | $2,079,000 | $3,758,000 | +$1,679,000 | 2013-11-13 |
| Q3 2013 | ARW ARROW ELECTRS INC | United States | COM | 57,062 | 81,267 | +24,205 | $2,274,000 | $3,944,000 | +$1,670,000 | 2013-11-13 |
| Q3 2013 | CWCO CONSOLIDATED WATER CO INC | ORD | 2,259 | 111,415 | +109,156 | $26,000 | $1,668,000 | +$1,642,000 | 2013-11-13 | |
| Q3 2013 | WM WASTE MGMT INC DEL | United States | COM | 1,469,337 | 1,476,680 | +7,343 | $59,258,000 | $60,898,000 | +$1,640,000 | 2013-11-13 |
| Q3 2013 | EVTC EVERTEC INC | COM | 950 | 74,454 | +73,504 | $21,000 | $1,654,000 | +$1,633,000 | 2013-11-13 | |
| Q3 2013 | HCI HCI GROUP INC | United States | COM | 3,896 | 42,786 | +38,890 | $120,000 | $1,747,000 | +$1,627,000 | 2013-11-13 |
| Q3 2013 | MTB M & T BK CORP | United States | COM | 57,504 | 71,928 | +14,424 | $6,426,000 | $8,050,000 | +$1,624,000 | 2013-11-13 |
| Q3 2013 | L LOEWS CORP | United States | COM | 119,309 | 147,765 | +28,456 | $5,297,000 | $6,907,000 | +$1,610,000 | 2013-11-13 |
| Q3 2013 | KBH KB HOME | United States | COM | 1,096,063 | 1,282,137 | +186,074 | $21,516,000 | $23,104,000 | +$1,588,000 | 2013-11-13 |
| Q3 2013 | ROK ROCKWELL AUTOMATION INC | United States | COM | 60,903 | 62,078 | +1,175 | $5,064,000 | $6,639,000 | +$1,575,000 | 2013-11-13 |
| Q3 2013 | ABM ABM INDS INC | United States | COM | 3,976 | 62,487 | +58,511 | $98,000 | $1,664,000 | +$1,566,000 | 2013-11-13 |
| Q3 2013 | SEE SEALED AIR CORP NEW | COM | 352,103 | 367,294 | +15,191 | $8,433,000 | $9,987,000 | +$1,554,000 | 2013-11-13 | |
| Q3 2013 | SNA SNAP ON INC | United States | COM | 63,125 | 72,221 | +9,096 | $5,642,000 | $7,186,000 | +$1,544,000 | 2013-11-13 |
| Q3 2013 | AXS AXIS CAPITAL HOLDINGS LTD | SHS | 51,841 | 89,912 | +38,071 | $2,373,000 | $3,895,000 | +$1,522,000 | 2013-11-13 | |
| Q3 2013 | RDN RADIAN GROUP INC | United States | COM | 468,022 | 497,136 | +29,114 | $5,439,000 | $6,925,000 | +$1,486,000 | 2013-11-13 |
| Q3 2013 | CTAS CINTAS CORP | United States | COM | 48,209 | 71,735 | +23,526 | $2,196,000 | $3,673,000 | +$1,477,000 | 2013-11-13 |
| Q3 2013 | SLF SUN LIFE FINL INC | COM | 135,377 | 171,556 | +36,179 | $4,009,000 | $5,485,000 | +$1,476,000 | 2013-11-13 | |
| Q3 2013 | CNQ CANADIAN NAT RES LTD | COM | 421,130 | 425,264 | +4,134 | $11,901,000 | $13,370,000 | +$1,469,000 | 2013-11-13 | |
| Q3 2013 | CLNE CLEAN ENERGY FUELS CORP | United States | COM | 146,061 | 264,737 | +118,676 | $1,928,000 | $3,380,000 | +$1,452,000 | 2013-11-13 |
| Q3 2013 | WAT WATERS CORP | United States | COM | 49,444 | 59,899 | +10,455 | $4,947,000 | $6,362,000 | +$1,415,000 | 2013-11-13 |
| Q3 2013 | BIO BIO RAD LABS INC | United States | CL A | 10,870 | 22,242 | +11,372 | $1,220,000 | $2,615,000 | +$1,395,000 | 2013-11-13 |
| Q3 2013 | LII LENNOX INTL INC | United States | COM | 50,393 | 61,527 | +11,134 | $3,252,000 | $4,631,000 | +$1,379,000 | 2013-11-13 |
| Q3 2013 | IMKTA INGLES MKTS INC | United States | CL A | 11,436 | 57,343 | +45,907 | $289,000 | $1,647,000 | +$1,358,000 | 2013-11-13 |
| Q3 2013 | UNFI UNITED NAT FOODS INC | United States | COM | 10,006 | 28,086 | +18,080 | $540,000 | $1,889,000 | +$1,349,000 | 2013-11-13 |
| Q3 2013 | OMER OMEROS CORP | United States | COM | 247,900 | 263,467 | +15,567 | $1,249,000 | $2,569,000 | +$1,320,000 | 2013-11-13 |
| Q3 2013 | CCJ CAMECO CORP | COM | 598,280 | 611,206 | +12,926 | $12,360,000 | $11,044,000 | -$1,316,000 | 2013-11-13 | |
| Q3 2013 | RGR STURM RUGER & CO INC | United States | COM | 70,309 | 74,883 | +4,574 | $3,378,000 | $4,690,000 | +$1,312,000 | 2013-11-13 |
| Q3 2013 | ATR APTARGROUP INC | United States | COM | 42,074 | 59,939 | +17,865 | $2,324,000 | $3,604,000 | +$1,280,000 | 2013-11-13 |
| Q3 2013 | UNM UNUM GROUP | United States | COM | 136,970 | 174,187 | +37,217 | $4,023,000 | $5,302,000 | +$1,279,000 | 2013-11-13 |
| Q3 2013 | AYI ACUITY BRANDS INC | United States | COM | 10,241 | 22,251 | +12,010 | $774,000 | $2,047,000 | +$1,273,000 | 2013-11-13 |
| Q3 2013 | JBHT HUNT J B TRANS SVCS INC | United States | COM | 60,356 | 76,948 | +16,592 | $4,360,000 | $5,611,000 | +$1,251,000 | 2013-11-13 |
| Q3 2013 | TPC TUTOR PERINI CORP | United States | COM | 152,741 | 187,006 | +34,265 | $2,763,000 | $3,987,000 | +$1,224,000 | 2013-11-13 |
| Q3 2013 | MAR MARRIOTT INTL INC NEW | United States | CL A | 162,678 | 185,128 | +22,450 | $6,567,000 | $7,786,000 | +$1,219,000 | 2013-11-13 |
| Q3 2013 | PHT PIONEER HIGH INCOME TR | United States | COM | 102,732 | 172,350 | +69,618 | $1,714,000 | $2,923,000 | +$1,209,000 | 2013-11-13 |
| Q3 2013 | SWKS SKYWORKS SOLUTIONS INC | United States | COM | 296,269 | 309,638 | +13,369 | $6,485,000 | $7,691,000 | +$1,206,000 | 2013-11-13 |
| Q3 2013 | ARI APOLLO COML REAL EST FIN INC | United States | COM | 246,879 | 335,262 | +88,383 | $3,920,000 | $5,119,000 | +$1,199,000 | 2013-11-13 |
| Q3 2013 | SSP SCRIPPS E W CO OHIO | United States | CL A NEW | 47,443 | 105,086 | +57,643 | $739,000 | $1,928,000 | +$1,189,000 | 2013-11-13 |
| Q3 2013 | IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 43,691 | 54,214 | +10,523 | $3,284,000 | $4,461,000 | +$1,177,000 | 2013-11-13 |
| Q3 2013 | AL AIR LEASE CORP | United States | CL A | 33,773 | 74,840 | +41,067 | $932,000 | $2,070,000 | +$1,138,000 | 2013-11-13 |
| Q3 2013 | FF FUTUREFUEL CORPORATION | United States | COM | 82,057 | 128,012 | +45,955 | $1,163,000 | $2,299,000 | +$1,136,000 | 2013-11-13 |
| Q3 2013 | ELS EQUITY LIFESTYLE PPTYS INC | United States | COM | 25,704 | 26,250 | +546 | $2,021,000 | $896,000 | -$1,125,000 | 2013-11-13 |
| Q3 2013 | PNW PINNACLE WEST CAP CORP | United States | COM | 89,313 | 111,017 | +21,704 | $4,955,000 | $6,077,000 | +$1,122,000 | 2013-11-13 |
| Q3 2013 | FIS FIDELITY NATL INFORMATION SV | United States | COM | 129,948 | 144,008 | +14,060 | $5,567,000 | $6,687,000 | +$1,120,000 | 2013-11-13 |
| Q3 2013 | HBI HANESBRANDS INC | United States | COM | 62,849 | 69,818 | +6,969 | $3,231,000 | $4,350,000 | +$1,119,000 | 2013-11-13 |
| Q3 2013 | VNO VORNADO RLTY TR | United States | SH BEN INT | 153,046 | 163,863 | +10,817 | $12,680,000 | $13,774,000 | +$1,094,000 | 2013-11-13 |
| Q3 2013 | HUN HUNTSMAN CORP | United States | COM | 133,668 | 160,350 | +26,682 | $2,214,000 | $3,305,000 | +$1,091,000 | 2013-11-13 |
| Q3 2013 | UAL UNITED CONTL HLDGS INC | United States | COM | 217,475 | 256,917 | +39,442 | $6,804,000 | $7,891,000 | +$1,087,000 | 2013-11-13 |
| Q3 2013 | LYV LIVE NATION ENTERTAINMENT IN | United States | COM | 190,755 | 217,361 | +26,606 | $2,957,000 | $4,032,000 | +$1,075,000 | 2013-11-13 |
| Q3 2013 | LFUS LITTELFUSE INC | United States | COM | 17,932 | 30,733 | +12,801 | $1,338,000 | $2,404,000 | +$1,066,000 | 2013-11-13 |
| Q3 2013 | SCCO SOUTHERN COPPER CORP | United States | COM | 286,986 | 329,947 | +42,961 | $7,926,000 | $8,988,000 | +$1,062,000 | 2013-11-13 |
| Q3 2013 | CHEF CHEFS WHSE INC | United States | COM | 7,628 | 50,713 | +43,085 | $131,000 | $1,171,000 | +$1,040,000 | 2013-11-13 |
| Q3 2013 | DHI D R HORTON INC | United States | COM | 206,205 | 279,211 | +73,006 | $4,387,000 | $5,425,000 | +$1,038,000 | 2013-11-13 |
| Q3 2013 | FIBK FIRST INTST BANCSYSTEM INC | United States | COM CL A | 68,858 | 101,626 | +32,768 | $1,428,000 | $2,455,000 | +$1,027,000 | 2013-11-13 |
| Q3 2013 | EXPD EXPEDITORS INTL WASH INC | United States | COM | 154,633 | 156,552 | +1,919 | $5,882,000 | $6,897,000 | +$1,015,000 | 2013-11-13 |
| Q3 2013 | BTG B2GOLD CORP | COM | 171,645 | 555,723 | +384,078 | $366,000 | $1,378,000 | +$1,012,000 | 2013-11-13 | |
| Q3 2013 | FNV FRANCO NEVADA CORP | COM | 28,297 | 44,310 | +16,013 | $1,012,000 | $2,005,000 | +$993,000 | 2013-11-13 | |
| Q3 2013 | HMN HORACE MANN EDUCATORS CORP N | United States | COM | 46,565 | 74,944 | +28,379 | $1,135,000 | $2,127,000 | +$992,000 | 2013-11-13 |
| Q3 2013 | MSEX MIDDLESEX WATER CO | United States | COM | 61,640 | 103,593 | +41,953 | $1,227,000 | $2,215,000 | +$988,000 | 2013-11-13 |
| Q3 2013 | NXPI NXP SEMICONDUCTORS N V | COM | 35,867 | 56,442 | +20,575 | $1,113,000 | $2,100,000 | +$987,000 | 2013-11-13 | |
| Q3 2013 | NGD NEW GOLD INC CDA | COM | 213,642 | 393,454 | +179,812 | $1,372,000 | $2,352,000 | +$980,000 | 2013-11-13 | |
| Q3 2013 | WSM WILLIAMS SONOMA INC | United States | COM | 101,042 | 117,779 | +16,737 | $5,648,000 | $6,619,000 | +$971,000 | 2013-11-13 |
| Q3 2013 | LUV SOUTHWEST AIRLS CO | United States | COM | 546,236 | 550,377 | +4,141 | $7,042,000 | $8,013,000 | +$971,000 | 2013-11-13 |
| Q3 2013 | VRSK VERISK ANALYTICS INC | United States | CL A | 160,042 | 161,943 | +1,901 | $9,554,000 | $10,520,000 | +$966,000 | 2013-11-13 |
| Q3 2013 | RS RELIANCE STEEL & ALUMINUM CO | United States | COM | 16,652 | 27,611 | +10,959 | $1,091,000 | $2,023,000 | +$932,000 | 2013-11-13 |
| Q3 2013 | RRGB RED ROBIN GOURMET BURGERS IN | United States | COM | 18,955 | 27,700 | +8,745 | $1,045,000 | $1,970,000 | +$925,000 | 2013-11-13 |
| Q3 2013 | GLNG GOLAR LNG LTD BERMUDA | SHS | 75,932 | 88,667 | +12,735 | $2,421,000 | $3,340,000 | +$919,000 | 2013-11-13 | |
| Q3 2013 | RPM RPM INTL INC | United States | COM | 154,229 | 161,430 | +7,201 | $4,925,000 | $5,843,000 | +$918,000 | 2013-11-13 |
| Q3 2013 | AEM AGNICO EAGLE MINES LTD | COM | 154,983 | 195,792 | +40,809 | $4,268,000 | $5,183,000 | +$915,000 | 2013-11-13 | |
| Q3 2013 | HAFC HANMI FINL CORP | United States | COM NEW | 50,716 | 109,195 | +58,479 | $896,000 | $1,809,000 | +$913,000 | 2013-11-13 |
| Q3 2013 | IAG IAMGOLD CORP | COM | 349,277 | 509,924 | +160,647 | $1,513,000 | $2,423,000 | +$910,000 | 2013-11-13 | |
| Q3 2013 | MKC MCCORMICK & CO INC | United States | COM NON VTG | 81,080 | 102,035 | +20,955 | $5,704,000 | $6,602,000 | +$898,000 | 2013-11-13 |
| Q3 2013 | CINF CINCINNATI FINL CORP | United States | COM | 175,020 | 189,438 | +14,418 | $8,037,000 | $8,934,000 | +$897,000 | 2013-11-13 |
| Q3 2013 | LEG LEGGETT & PLATT INC | United States | COM | 139,009 | 173,080 | +34,071 | $4,322,000 | $5,218,000 | +$896,000 | 2013-11-13 |
| Q3 2013 | DCH AMERICAN AXLE & MFG HLDGS IN | United States | COM | 97,441 | 137,520 | +40,079 | $1,816,000 | $2,712,000 | +$896,000 | 2013-11-13 |
| Q3 2013 | SIG SIGNET JEWELERS LIMITED | SHS | 10,934 | 22,758 | +11,824 | $737,000 | $1,631,000 | +$894,000 | 2013-11-13 | |
| Q3 2013 | BFH ALLIANCE DATA SYSTEMS CORP | United States | COM | 19,863 | 21,216 | +1,353 | $3,596,000 | $4,487,000 | +$891,000 | 2013-11-13 |
| Q3 2013 | OPLN KAR AUCTION SVCS INC | United States | COM | 3,581 | 34,301 | +30,720 | $82,000 | $968,000 | +$886,000 | 2013-11-13 |
| Q3 2013 | FIVE FIVE BELOW INC | United States | COM | 13,922 | 31,867 | +17,945 | $513,000 | $1,393,000 | +$880,000 | 2013-11-13 |
| Q3 2013 | TTC TORO CO | United States | COM | 41,023 | 50,321 | +9,298 | $1,863,000 | $2,735,000 | +$872,000 | 2013-11-13 |
| Q3 2013 | CHN CHINA FD INC | United States | COM | 2,721 | 41,842 | +39,121 | $55,000 | $908,000 | +$853,000 | 2013-11-13 |
| Q3 2013 | EFX EQUIFAX INC | United States | COM | 25,253 | 38,880 | +13,627 | $1,488,000 | $2,327,000 | +$839,000 | 2013-11-13 |
| Q3 2013 | BDX BECTON DICKINSON & CO | United States | COM | 192,778 | 198,795 | +6,017 | $19,052,000 | $19,883,000 | +$831,000 | 2013-11-13 |
| Q3 2013 | ALNY ALNYLAM PHARMACEUTICALS INC | United States | COM | 4,261 | 14,910 | +10,649 | $132,000 | $954,000 | +$822,000 | 2013-11-13 |
| Q3 2013 | STLD STEEL DYNAMICS INC | United States | COM | 149,238 | 182,056 | +32,818 | $2,225,000 | $3,044,000 | +$819,000 | 2013-11-13 |
| Q3 2013 | OFS OFS CAP CORP | United States | COM | 251,015 | 300,274 | +49,259 | $2,987,000 | $3,801,000 | +$814,000 | 2013-11-13 |
| Q3 2013 | ETR ENTERGY CORP NEW | United States | COM | 276,945 | 292,553 | +15,608 | $19,297,000 | $18,487,000 | -$810,000 | 2013-11-13 |
| Q3 2013 | ESLT ELBIT SYS LTD | ORD | 7,556 | 20,959 | +13,403 | $318,000 | $1,121,000 | +$803,000 | 2013-11-13 | |
| Q3 2013 | XYL XYLEM INC | United States | COM | 261,550 | 280,786 | +19,236 | $7,046,000 | $7,843,000 | +$797,000 | 2013-11-13 |
| Q3 2013 | BALL BALL CORP | United States | COM | 59,411 | 72,745 | +13,334 | $2,468,000 | $3,264,000 | +$796,000 | 2013-11-13 |
| Q3 2013 | GSG ISHARES S&P GSCI COMMODITY I | United States | UNIT BEN INT | 117,858 | 136,462 | +18,604 | $3,630,000 | $4,419,000 | +$789,000 | 2013-11-13 |
| Q3 2013 | CSWC CAPITAL SOUTHWEST CORP | United States | COM | 45,044 | 204,514 | +159,470 | $6,209,000 | $6,997,000 | +$788,000 | 2013-11-13 |
| Q3 2013 | MOH MOLINA HEALTHCARE INC | United States | COM | 5,781 | 28,092 | +22,311 | $215,000 | $1,000,000 | +$785,000 | 2013-11-13 |
| Q3 2013 | LMNR LIMONEIRA CO | United States | COM | 500 | 30,459 | +29,959 | $10,000 | $782,000 | +$772,000 | 2013-11-13 |
| Q3 2013 | OGE OGE ENERGY CORP | United States | COM | 44,151 | 62,424 | +18,273 | $3,011,000 | $2,253,000 | -$758,000 | 2013-11-13 |
| Q3 2013 | GGN GAMCO GLOBAL GOLD NAT RES & | United States | COM SH BEN INT | 618,251 | 639,592 | +21,341 | $6,034,000 | $6,761,000 | +$727,000 | 2013-11-13 |
| Q3 2013 | KSS KOHLS CORP | United States | COM | 165,951 | 175,995 | +10,044 | $8,382,000 | $9,108,000 | +$726,000 | 2013-11-13 |
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| Not available yet | |||