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 NNI; Country of operation United States; Class CL A; Shares before 35,223.
- Q3 2013: Stock AGRO; Country of operation —; Class COM; Shares before 285,025.
- Q3 2013: Stock WTS; Country of operation United States; Class CL A; Shares before 60,214.
- Q3 2013: Stock DRI; Country of operation United States; Class COM; Shares before 271,148.
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 | NNI NELNET INC | United States | CL A | 35,223 | 51,345 | +16,122 | $1,271,000 | $1,974,000 | +$703,000 | 2013-11-13 |
| Q3 2013 | AGRO ADECOAGRO S A | COM | 285,025 | 334,842 | +49,817 | $1,782,000 | $2,481,000 | +$699,000 | 2013-11-13 | |
| Q3 2013 | WTS WATTS WATER TECHNOLOGIES INC | United States | CL A | 60,214 | 60,759 | +545 | $2,730,000 | $3,425,000 | +$695,000 | 2013-11-13 |
| Q3 2013 | DRI DARDEN RESTAURANTS INC | United States | COM | 271,148 | 280,829 | +9,681 | $13,687,000 | $13,000,000 | -$687,000 | 2013-11-13 |
| Q3 2013 | VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 242,081 | 246,721 | +4,640 | $19,382,000 | $18,706,000 | -$676,000 | 2013-11-13 |
| Q3 2013 | MKTX MARKETAXESS HLDGS INC | United States | COM | 26,512 | 31,870 | +5,358 | $1,240,000 | $1,911,000 | +$671,000 | 2013-11-13 |
| Q3 2013 | PWR QUANTA SVCS INC | United States | COM | 451,534 | 458,342 | +6,808 | $11,947,000 | $12,609,000 | +$662,000 | 2013-11-13 |
| Q3 2013 | SPR SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 5,753 | 31,996 | +26,243 | $123,000 | $776,000 | +$653,000 | 2013-11-13 |
| Q3 2013 | NAK NORTHERN DYNASTY MINERALS LT | COM NEW | 1,312,468 | 1,434,967 | +122,499 | $2,743,000 | $2,095,000 | -$648,000 | 2013-11-13 | |
| Q3 2013 | LOPE GRAND CANYON ED INC | United States | COM | 34,808 | 43,903 | +9,095 | $1,122,000 | $1,767,000 | +$645,000 | 2013-11-13 |
| Q3 2013 | TEX TEREX CORP NEW | United States | COM | 52,874 | 60,514 | +7,640 | $1,391,000 | $2,033,000 | +$642,000 | 2013-11-13 |
| Q3 2013 | MTX MINERALS TECHNOLOGIES INC | United States | COM | 31,547 | 39,432 | +7,885 | $1,304,000 | $1,946,000 | +$642,000 | 2013-11-13 |
| Q3 2013 | DXPE DXP ENTERPRISES INC NEW | United States | COM NEW | 10,785 | 17,228 | +6,443 | $719,000 | $1,360,000 | +$641,000 | 2013-11-13 |
| Q3 2013 | MELI MERCADOLIBRE INC | COM | 15,986 | 17,436 | +1,450 | $1,723,000 | $2,353,000 | +$630,000 | 2013-11-13 | |
| Q3 2013 | MIDD MIDDLEBY CORP | United States | COM | 10,645 | 11,595 | +950 | $1,810,000 | $2,423,000 | +$613,000 | 2013-11-13 |
| Q3 2013 | BAP CREDICORP LTD | COM | 21,673 | 26,335 | +4,662 | $2,773,000 | $3,384,000 | +$611,000 | 2013-11-13 | |
| Q3 2013 | MATV SCHWEITZER-MAUDUIT INTL INC | United States | COM | 24,614 | 30,099 | +5,485 | $1,228,000 | $1,821,000 | +$593,000 | 2013-11-13 |
| Q3 2013 | GWRE GUIDEWIRE SOFTWARE INC | United States | COM | 63,131 | 68,841 | +5,710 | $2,655,000 | $3,243,000 | +$588,000 | 2013-11-13 |
| Q3 2013 | KMDA KAMADA LTD | SHS | 17,060 | 50,267 | +33,207 | $190,000 | $769,000 | +$579,000 | 2013-11-13 | |
| Q3 2013 | SMP STANDARD MTR PRODS INC | United States | COM | 80,870 | 104,154 | +23,284 | $2,777,000 | $3,350,000 | +$573,000 | 2013-11-13 |
| Q3 2013 | BIP BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 56,838 | 69,588 | +12,750 | $2,076,000 | $2,646,000 | +$570,000 | 2013-11-13 | |
| Q3 2013 | KALU KAISER ALUMINUM CORP | United States | COM PAR $0.01 | 44,424 | 46,507 | +2,083 | $2,751,000 | $3,313,000 | +$562,000 | 2013-11-13 |
| Q3 2013 | CBRL CRACKER BARREL OLD CTRY STOR | United States | COM | 3,440 | 8,595 | +5,155 | $326,000 | $886,000 | +$560,000 | 2013-11-13 |
| Q3 2013 | CHE CHEMED CORP NEW | United States | COM | 13,869 | 21,517 | +7,648 | $1,005,000 | $1,539,000 | +$534,000 | 2013-11-13 |
| Q3 2013 | ALV AUTOLIV INC | COM | 10,622 | 15,459 | +4,837 | $822,000 | $1,350,000 | +$528,000 | 2013-11-13 | |
| Q3 2013 | DSX DIANA SHIPPING INC | COM | 33,147 | 71,034 | +37,887 | $333,000 | $858,000 | +$525,000 | 2013-11-13 | |
| Q3 2013 | MFIN MEDALLION FINL CORP | United States | COM | 302,926 | 318,292 | +15,366 | $4,213,000 | $4,736,000 | +$523,000 | 2013-11-13 |
| Q3 2013 | AWR AMERICAN STS WTR CO | United States | COM | 85,707 | 185,312 | +99,605 | $4,600,000 | $5,108,000 | +$508,000 | 2013-11-13 |
| Q3 2013 | VPG VISHAY PRECISION GROUP INC | United States | COM | 2,768 | 37,297 | +34,529 | $42,000 | $542,000 | +$500,000 | 2013-11-13 |
| Q3 2013 | KLIC KULICKE & SOFFA INDS INC | COM | 104,470 | 143,139 | +38,669 | $1,155,000 | $1,653,000 | +$498,000 | 2013-11-13 | |
| Q3 2013 | LSTR LANDSTAR SYS INC | United States | COM | 6,580 | 14,812 | +8,232 | $339,000 | $829,000 | +$490,000 | 2013-11-13 |
| Q3 2013 | CVLT COMMVAULT SYSTEMS INC | United States | COM | 5,098 | 9,930 | +4,832 | $387,000 | $873,000 | +$486,000 | 2013-11-13 |
| Q3 2013 | BRC BRADY CORP | United States | CL A | 4,366 | 20,306 | +15,940 | $134,000 | $619,000 | +$485,000 | 2013-11-13 |
| Q3 2013 | HEIA HEICO CORP NEW | CL A | 257 | 9,366 | +9,109 | $9,000 | $470,000 | +$461,000 | 2013-11-13 | |
| Q3 2013 | XPO XPO LOGISTICS INC | United States | COM | 95,681 | 100,523 | +4,842 | $1,731,000 | $2,178,000 | +$447,000 | 2013-11-13 |
| Q3 2013 | AEP AMERICAN ELEC PWR INC | United States | COM | 1,016,083 | 1,059,879 | +43,796 | $45,500,000 | $45,945,000 | +$445,000 | 2013-11-13 |
| Q3 2013 | NDAQ NASDAQ OMX GROUP INC | United States | COM | 16,516 | 30,694 | +14,178 | $542,000 | $985,000 | +$443,000 | 2013-11-13 |
| Q3 2013 | HE HAWAIIAN ELEC INDUSTRIES | United States | COM | 54,623 | 72,677 | +18,054 | $1,382,000 | $1,824,000 | +$442,000 | 2013-11-13 |
| Q3 2013 | ABG ASBURY AUTOMOTIVE GROUP INC | United States | COM | 28,398 | 29,681 | +1,283 | $1,138,000 | $1,579,000 | +$441,000 | 2013-11-13 |
| Q3 2013 | CSTE CAESARSTONE SDOT-YAM LTD | ORD SHS | 10,851 | 15,978 | +5,127 | $295,000 | $730,000 | +$435,000 | 2013-11-13 | |
| Q3 2013 | MUR MURPHY OIL CORP | United States | COM | 58,249 | 66,019 | +7,770 | $3,547,000 | $3,982,000 | +$435,000 | 2013-11-13 |
| Q3 2013 | F104PAIROFF DISCOVERY COMMUNICATNS NEW | COM SER A | 33,089 | 35,324 | +2,235 | $2,555,000 | $2,982,000 | +$427,000 | 2013-11-13 | |
| Q3 2013 | EW EDWARDS LIFESCIENCES CORP | United States | COM | 108,325 | 110,622 | +2,297 | $7,280,000 | $7,703,000 | +$423,000 | 2013-11-13 |
| Q3 2013 | MKL MARKEL CORP | United States | COM | 7,465 | 8,415 | +950 | $3,934,000 | $4,357,000 | +$423,000 | 2013-11-13 |
| Q3 2013 | SAM BOSTON BEER INC | United States | CL A | 2,158 | 3,235 | +1,077 | $368,000 | $790,000 | +$422,000 | 2013-11-13 |
| Q3 2013 | CMRE COSTAMARE INC | SHS | 205,090 | 224,399 | +19,309 | $3,534,000 | $3,956,000 | +$422,000 | 2013-11-13 | |
| Q3 2013 | VOC VOC ENERGY TR | United States | TR UNIT | 148,336 | 159,893 | +11,557 | $2,085,000 | $2,504,000 | +$419,000 | 2013-11-13 |
| Q3 2013 | MBI MBIA INC | United States | COM | 55,347 | 112,906 | +57,559 | $737,000 | $1,155,000 | +$418,000 | 2013-11-13 |
| Q3 2013 | USCI UNITED STS COMMODITY INDEX F | United States | COMM IDX FND | 80,387 | 84,168 | +3,781 | $4,301,000 | $4,711,000 | +$410,000 | 2013-11-13 |
| Q3 2013 | NWE NORTHWESTERN CORP | United States | COM NEW | 2,163 | 11,006 | +8,843 | $86,000 | $494,000 | +$408,000 | 2013-11-13 |
| Q3 2013 | FFIN FIRST FINL BANKSHARES | United States | COM | 526 | 7,399 | +6,873 | $29,000 | $435,000 | +$406,000 | 2013-11-13 |
| Q3 2013 | RVTY PERKINELMER INC | United States | COM | 33,401 | 39,316 | +5,915 | $1,086,000 | $1,484,000 | +$398,000 | 2013-11-13 |
| Q3 2013 | AEO AMERICAN EAGLE OUTFITTERS NE | United States | COM | 20,187 | 54,695 | +34,508 | $368,000 | $765,000 | +$397,000 | 2013-11-13 |
| Q3 2013 | GEF GREIF INC | United States | CL A | 40,391 | 51,369 | +10,978 | $2,127,000 | $2,519,000 | +$392,000 | 2013-11-13 |
| Q3 2013 | SXC SUNCOKE ENERGY INC | United States | COM | 75,686 | 85,294 | +9,608 | $1,061,000 | $1,450,000 | +$389,000 | 2013-11-13 |
| Q3 2013 | PBF PBF ENERGY INC | United States | CL A | 26,298 | 47,620 | +21,322 | $681,000 | $1,069,000 | +$388,000 | 2013-11-13 |
| Q3 2013 | HTH HILLTOP HOLDINGS INC | United States | COM | 28,603 | 46,248 | +17,645 | $469,000 | $856,000 | +$387,000 | 2013-11-13 |
| Q3 2013 | PRKS SEAWORLD ENTMT INC | United States | COM | 15,232 | 31,082 | +15,850 | $535,000 | $921,000 | +$386,000 | 2013-11-13 |
| Q3 2013 | AG FIRST MAJESTIC SILVER CORP | COM | 160,771 | 176,191 | +15,420 | $1,703,000 | $2,089,000 | +$386,000 | 2013-11-13 | |
| Q3 2013 | AN AUTONATION INC | United States | COM | 4,838 | 11,395 | +6,557 | $210,000 | $594,000 | +$384,000 | 2013-11-13 |
| Q3 2013 | RJF RAYMOND JAMES FINANCIAL INC | United States | COM | 15,632 | 25,255 | +9,623 | $672,000 | $1,052,000 | +$380,000 | 2013-11-13 |
| Q3 2013 | QUAD QUAD / GRAPHICS INC | United States | COM CL A | 50,485 | 52,218 | +1,733 | $1,217,000 | $1,585,000 | +$368,000 | 2013-11-13 |
| Q3 2013 | BDN BRANDYWINE RLTY TR | United States | SH BEN INT NEW | 172,994 | 204,798 | +31,804 | $2,339,000 | $2,700,000 | +$361,000 | 2013-11-13 |
| Q3 2013 | CW CURTISS WRIGHT CORP | United States | COM | 1,620 | 8,934 | +7,314 | $60,000 | $420,000 | +$360,000 | 2013-11-13 |
| Q3 2013 | EVR EVERCORE PARTNERS INC | United States | CLASS A | 23,385 | 25,683 | +2,298 | $919,000 | $1,264,000 | +$345,000 | 2013-11-13 |
| Q3 2013 | ALE ALLETE INC | United States | COM NEW | 6,617 | 13,955 | +7,338 | $330,000 | $674,000 | +$344,000 | 2013-11-13 |
| Q3 2013 | IMAX IMAX CORP | COM | 53,886 | 55,585 | +1,699 | $1,339,000 | $1,681,000 | +$342,000 | 2013-11-13 | |
| Q3 2013 | MX MAGNACHIP SEMICONDUCTOR CORP | COM | 40,621 | 50,275 | +9,654 | $742,000 | $1,082,000 | +$340,000 | 2013-11-13 | |
| Q3 2013 | CACI CACI INTL INC | United States | CL A | 3,246 | 7,853 | +4,607 | $206,000 | $543,000 | +$337,000 | 2013-11-13 |
| Q3 2013 | SSNC SS&C TECHNOLOGIES HLDGS INC | United States | COM | 1,701 | 10,222 | +8,521 | $56,000 | $390,000 | +$334,000 | 2013-11-13 |
| Q3 2013 | PRK PARK NATL CORP | United States | COM | 13,595 | 16,039 | +2,444 | $935,000 | $1,268,000 | +$333,000 | 2013-11-13 |
| Q3 2013 | TDY TELEDYNE TECHNOLOGIES INC | United States | COM | 3,003 | 6,639 | +3,636 | $232,000 | $564,000 | +$332,000 | 2013-11-13 |
| Q3 2013 | AMD ADVANCED MICRO DEVICES INC | United States | COM | 398,110 | 511,225 | +113,115 | $1,624,000 | $1,948,000 | +$324,000 | 2013-11-13 |
| Q3 2013 | WY WEYERHAEUSER CO | United States | COM | 360,538 | 369,828 | +9,290 | $10,272,000 | $10,587,000 | +$315,000 | 2013-11-13 |
| Q3 2013 | POOL POOL CORPORATION | United States | COM | 32,257 | 35,740 | +3,483 | $1,691,000 | $2,004,000 | +$313,000 | 2013-11-13 |
| Q3 2013 | NGL NGL ENERGY PARTNERS LP | United States | COM UNIT REPST | 15,376 | 25,160 | +9,784 | $465,000 | $776,000 | +$311,000 | 2013-11-13 |
| Q3 2013 | BRKR BRUKER CORP | United States | COM | 43,614 | 49,108 | +5,494 | $704,000 | $1,014,000 | +$310,000 | 2013-11-13 |
| Q3 2013 | TBBK BANCORP INC DEL | United States | COM | 11,894 | 27,565 | +15,671 | $178,000 | $488,000 | +$310,000 | 2013-11-13 |
| Q3 2013 | NJR NEW JERSEY RES | United States | COM | 26,346 | 31,822 | +5,476 | $1,095,000 | $1,402,000 | +$307,000 | 2013-11-13 |
| Q3 2013 | MANH MANHATTAN ASSOCS INC | United States | COM | 13,515 | 14,135 | +620 | $1,043,000 | $1,349,000 | +$306,000 | 2013-11-13 |
| Q3 2013 | OLED UNIVERSAL DISPLAY CORP | United States | COM | 46,027 | 49,937 | +3,910 | $1,294,000 | $1,599,000 | +$305,000 | 2013-11-13 |
| Q3 2013 | IPAR INTER PARFUMS INC | United States | COM | 4,235 | 14,128 | +9,893 | $121,000 | $424,000 | +$303,000 | 2013-11-13 |
| Q3 2013 | FDUS FIDUS INVT CORP | United States | COM | 175,323 | 184,360 | +9,037 | $3,280,000 | $3,577,000 | +$297,000 | 2013-11-13 |
| Q3 2013 | MYD BLACKROCK MUNIYIELD FD INC | United States | COM | 250,887 | 299,300 | +48,413 | $3,703,000 | $3,999,000 | +$296,000 | 2013-11-13 |
| Q3 2013 | EME EMCOR GROUP INC | United States | COM | 2,261 | 9,899 | +7,638 | $92,000 | $388,000 | +$296,000 | 2013-11-13 |
| Q3 2013 | PB PROSPERITY BANCSHARES INC | United States | COM | 5,911 | 9,722 | +3,811 | $306,000 | $601,000 | +$295,000 | 2013-11-13 |
| Q3 2013 | SWX SOUTHWEST GAS CORP | United States | COM | 15,511 | 20,386 | +4,875 | $725,000 | $1,020,000 | +$295,000 | 2013-11-13 |
| Q3 2013 | MEI METHODE ELECTRS INC | United States | COM | 4,249 | 13,044 | +8,795 | $72,000 | $365,000 | +$293,000 | 2013-11-13 |
| Q3 2013 | SHOO MADDEN STEVEN LTD | United States | COM | 3,147 | 8,248 | +5,101 | $152,000 | $444,000 | +$292,000 | 2013-11-13 |
| Q3 2013 | TDG TRANSDIGM GROUP INC | United States | COM | 46,403 | 50,420 | +4,017 | $7,274,000 | $6,993,000 | -$281,000 | 2013-11-13 |
| Q3 2013 | VAC MARRIOTT VACATIONS WRLDWDE C | United States | COM | 4,684 | 10,974 | +6,290 | $202,000 | $483,000 | +$281,000 | 2013-11-13 |
| Q3 2013 | MKSI MKS INSTRUMENT INC | United States | COM | 3,425 | 13,880 | +10,455 | $91,000 | $369,000 | +$278,000 | 2013-11-13 |
| Q3 2013 | STKL SUNOPTA INC | COM | 42,832 | 61,959 | +19,127 | $325,000 | $602,000 | +$277,000 | 2013-11-13 | |
| Q3 2013 | ACGL ARCH CAP GROUP LTD | ORD | 95,021 | 95,365 | +344 | $4,885,000 | $5,161,000 | +$276,000 | 2013-11-13 | |
| Q3 2013 | DY DYCOM INDS INC | United States | COM | 28,842 | 33,626 | +4,784 | $667,000 | $941,000 | +$274,000 | 2013-11-13 |
| Q3 2013 | AIR AAR CORP | United States | COM | 3,098 | 12,488 | +9,390 | $68,000 | $341,000 | +$273,000 | 2013-11-13 |
| Q3 2013 | ECF ELLSWORTH FUND LTD | United States | COM | 591,908 | 610,628 | +18,720 | $4,534,000 | $4,806,000 | +$272,000 | 2013-11-13 |
| Q3 2013 | NTGR NETGEAR INC | United States | COM | 13,500 | 22,047 | +8,547 | $412,000 | $681,000 | +$269,000 | 2013-11-13 |
| Q3 2013 | CALX CALIX INC | United States | COM | 36,527 | 49,880 | +13,353 | $369,000 | $635,000 | +$266,000 | 2013-11-13 |
| Q3 2013 | HEI HEICO CORP NEW | United States | COM | 12,913 | 13,541 | +628 | $651,000 | $917,000 | +$266,000 | 2013-11-13 |
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|---|---|---|---|
| Not available yet | |||