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 R; Country of operation United States; Class COM; Shares before 22,474.
- Q3 2013: Stock CLDT; Country of operation United States; Class COM; Shares before 2,367.
- Q3 2013: Stock ROCK; Country of operation United States; Class COM; Shares before 10,293.
- Q3 2013: Stock MTEX; Country of operation United States; Class COM NEW; Shares before 1,400.
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 | R RYDER SYS INC | United States | COM | 22,474 | 23,661 | +1,187 | $1,366,000 | $1,413,000 | +$47,000 | 2013-11-13 |
| Q3 2013 | CLDT CHATHAM LODGING TR | United States | COM | 2,367 | 4,797 | +2,430 | $40,000 | $86,000 | +$46,000 | 2013-11-13 |
| Q3 2013 | ROCK GIBRALTAR INDS INC | United States | COM | 10,293 | 13,716 | +3,423 | $150,000 | $196,000 | +$46,000 | 2013-11-13 |
| Q3 2013 | MTEX MANNATECH INC | United States | COM NEW | 1,400 | 2,579 | +1,179 | $16,000 | $62,000 | +$46,000 | 2013-11-13 |
| Q3 2013 | BWEN BROADWIND ENERGY INC | United States | COM NEW | 718 | 6,070 | +5,352 | $3,000 | $48,000 | +$45,000 | 2013-11-13 |
| Q3 2013 | FBIZ FIRST BUS FINL SVCS INC WIS | United States | COM | 652 | 1,991 | +1,339 | $20,000 | $65,000 | +$45,000 | 2013-11-13 |
| Q3 2013 | GAIN GLADSTONE INVT CORP | United States | COM | 356,853 | 378,470 | +21,617 | $2,623,000 | $2,668,000 | +$45,000 | 2013-11-13 |
| Q3 2013 | NRC NATIONAL RESH CORP | United States | CL A | 400 | 2,788 | +2,388 | $7,000 | $52,000 | +$45,000 | 2013-11-13 |
| Q3 2013 | IRDM IRIDIUM COMMUNICATIONS INC | United States | COM | 11,702 | 19,678 | +7,976 | $91,000 | $136,000 | +$45,000 | 2013-11-13 |
| Q3 2013 | HZO MARINEMAX INC | United States | COM | 2,584 | 6,021 | +3,437 | $30,000 | $74,000 | +$44,000 | 2013-11-13 |
| Q3 2013 | NCLH NORWEGIAN CRUISE LINE HLDGS | United States | SHS | 1,450 | 2,767 | +1,317 | $44,000 | $86,000 | +$42,000 | 2013-11-13 |
| Q3 2013 | WSBC WESBANCO INC | United States | COM | 287 | 1,617 | +1,330 | $8,000 | $49,000 | +$41,000 | 2013-11-13 |
| Q3 2013 | SBR SABINE ROYALTY TR | United States | UNIT BEN INT | 7,109 | 8,024 | +915 | $367,000 | $408,000 | +$41,000 | 2013-11-13 |
| Q3 2013 | ROYTL PACIFIC COAST OIL TR | UNIT BEN INT | 520,933 | 581,246 | +60,313 | $9,393,000 | $9,352,000 | -$41,000 | 2013-11-13 | |
| Q3 2013 | BEP BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | 1,184 | 2,714 | +1,530 | $33,000 | $73,000 | +$40,000 | 2013-11-13 | |
| Q3 2013 | DMLP DORCHESTER MINERALS LP | United States | COM UNIT | 144,873 | 146,768 | +1,895 | $3,548,000 | $3,508,000 | -$40,000 | 2013-11-13 |
| Q3 2013 | GEFB GREIF INC | United States | CL B | 13,054 | 14,490 | +1,436 | $732,000 | $772,000 | +$40,000 | 2013-11-13 |
| Q3 2013 | GIFI GULF ISLAND FABRICATION INC | United States | COM | 759 | 2,212 | +1,453 | $15,000 | $54,000 | +$39,000 | 2013-11-13 |
| Q3 2013 | CSGS CSG SYS INTL INC | United States | COM | 1,614 | 2,907 | +1,293 | $35,000 | $73,000 | +$38,000 | 2013-11-13 |
| Q3 2013 | ITIC INVESTORS TITLE CO | United States | COM | 249 | 748 | +499 | $18,000 | $56,000 | +$38,000 | 2013-11-13 |
| Q3 2013 | CLFD CLEARFIELD INC | United States | COM | 947 | 3,456 | +2,509 | $9,000 | $46,000 | +$37,000 | 2013-11-13 |
| Q3 2013 | QNST QUINSTREET INC | United States | COM | 951 | 4,666 | +3,715 | $8,000 | $44,000 | +$36,000 | 2013-11-13 |
| Q3 2013 | LARK LANDMARK BANCORP INC | United States | COM | 2,430 | 4,249 | +1,819 | $53,000 | $89,000 | +$36,000 | 2013-11-13 |
| Q3 2013 | PHYS SPROTT PHYSICAL GOLD TRUST | Canada | UNIT | 43,075 | 43,274 | +199 | $441,000 | $477,000 | +$36,000 | 2013-11-13 |
| Q3 2013 | DIT AMCON DISTRG CO | United States | COM NEW | 130 | 564 | +434 | $10,000 | $46,000 | +$36,000 | 2013-11-13 |
| Q3 2013 | UCB UNITED CMNTY BKS BLAIRSVLE G | United States | COM | 518 | 2,742 | +2,224 | $6,000 | $41,000 | +$35,000 | 2013-11-13 |
| Q3 2013 | HURC HURCO COMPANIES INC | United States | COM | 142 | 1,515 | +1,373 | $4,000 | $39,000 | +$35,000 | 2013-11-13 |
| Q3 2013 | KAI KADANT INC | United States | COM | 939 | 1,867 | +928 | $28,000 | $63,000 | +$35,000 | 2013-11-13 |
| Q3 2013 | VRNT VERINT SYS INC | United States | COM | 135 | 1,080 | +945 | $5,000 | $40,000 | +$35,000 | 2013-11-13 |
| Q3 2013 | FBNC FIRST BANCORP N C | United States | COM | 1,442 | 3,768 | +2,326 | $20,000 | $54,000 | +$34,000 | 2013-11-13 |
| Q3 2013 | AZTA BROOKS AUTOMATION INC | United States | COM | 10,987 | 15,046 | +4,059 | $107,000 | $140,000 | +$33,000 | 2013-11-13 |
| Q3 2013 | MMYT MAKEMYTRIP LIMITED MAURITIUS | SHS | 4,839 | 6,861 | +2,022 | $69,000 | $102,000 | +$33,000 | 2013-11-13 | |
| Q3 2013 | ONB OLD NATL BANCORP IND | United States | COM | 4,349 | 6,549 | +2,200 | $60,000 | $93,000 | +$33,000 | 2013-11-13 |
| Q3 2013 | PRTA PROTHENA CORP PLC | Ireland | SHS | 2,758 | 3,369 | +611 | $36,000 | $68,000 | +$32,000 | 2013-11-13 |
| Q3 2013 | BNO UNITED STS BRENT OIL FD LP | United States | UNIT | 3,181 | 5,058 | +1,877 | $247,000 | $215,000 | -$32,000 | 2013-11-13 |
| Q3 2013 | MPWR MONOLITHIC PWR SYS INC | United States | COM | 98 | 1,122 | +1,024 | $2,000 | $34,000 | +$32,000 | 2013-11-13 |
| Q3 2013 | PFBC PREFERRED BK LOS ANGELES CA | COM NEW | 435 | 2,203 | +1,768 | $7,000 | $39,000 | +$32,000 | 2013-11-13 | |
| Q3 2013 | LSAK NET 1 UEPS TECHNOLOGIES INC | COM NEW | 5,640 | 6,141 | +501 | $42,000 | $74,000 | +$32,000 | 2013-11-13 | |
| Q3 2013 | KOPN KOPIN CORP | United States | COM | 8,857 | 15,967 | +7,110 | $33,000 | $64,000 | +$31,000 | 2013-11-13 |
| Q3 2013 | BKD BROOKDALE SR LIVING INC | United States | COM | 21,374 | 22,657 | +1,283 | $565,000 | $596,000 | +$31,000 | 2013-11-13 |
| Q3 2013 | TOWN TOWNEBANK PORTSMOUTH VA | United States | COM | 831 | 2,917 | +2,086 | $12,000 | $43,000 | +$31,000 | 2013-11-13 |
| Q3 2013 | HIFS HINGHAM INSTN SVGS MASS | United States | COM | 7,915 | 8,109 | +194 | $537,000 | $567,000 | +$30,000 | 2013-11-13 |
| Q3 2013 | CIA CITIZENS INC | United States | CL A | 53 | 3,530 | +3,477 | $0 | $30,000 | +$30,000 | 2013-11-13 |
| Q3 2013 | AMN AMN HEALTHCARE SERVICES INC | United States | COM | 3,000 | 5,306 | +2,306 | $43,000 | $73,000 | +$30,000 | 2013-11-13 |
| Q3 2013 | EXTR EXTREME NETWORKS INC | United States | COM | 9,869 | 12,146 | +2,277 | $34,000 | $64,000 | +$30,000 | 2013-11-13 |
| Q3 2013 | IBCP INDEPENDENT BANK CORP MICH | United States | COM NEW | 4,599 | 5,860 | +1,261 | $29,000 | $59,000 | +$30,000 | 2013-11-13 |
| Q3 2013 | WRN WESTERN COPPER & GOLD CORP | COM | 156,626 | 159,249 | +2,623 | $80,000 | $110,000 | +$30,000 | 2013-11-13 | |
| Q3 2013 | SPPP SPROTT PHYSICAL PLAT PALLAD | Canada | UNIT | 10,000 | 12,753 | +2,753 | $84,000 | $114,000 | +$30,000 | 2013-11-13 |
| Q3 2013 | VRA VERA BRADLEY INC | United States | COM | 6,700 | 8,525 | +1,825 | $145,000 | $175,000 | +$30,000 | 2013-11-13 |
| Q3 2013 | MQT BLACKROCK MUNIY QUALITY FD I | United States | COM | 9,617 | 12,383 | +2,766 | $125,000 | $154,000 | +$29,000 | 2013-11-13 |
| Q3 2013 | AORT CRYOLIFE INC | United States | COM | 11,000 | 14,025 | +3,025 | $69,000 | $98,000 | +$29,000 | 2013-11-13 |
| Q3 2013 | NEO NEOGENOMICS INC | United States | COM NEW | 4,809 | 16,183 | +11,374 | $19,000 | $48,000 | +$29,000 | 2013-11-13 |
| Q3 2013 | WASH WASHINGTON TR BANCORP | United States | COM | 5,605 | 6,009 | +404 | $160,000 | $189,000 | +$29,000 | 2013-11-13 |
| Q3 2013 | STXS STEREOTAXIS INC | United States | COM NEW | 3,747 | 10,114 | +6,367 | $6,000 | $34,000 | +$28,000 | 2013-11-13 |
| Q3 2013 | TBI TRUEBLUE INC | United States | COM | 378 | 1,510 | +1,132 | $8,000 | $36,000 | +$28,000 | 2013-11-13 |
| Q3 2013 | TCBI TEXAS CAPITAL BANCSHARES INC | United States | COM | 8,595 | 8,923 | +328 | $381,000 | $409,000 | +$28,000 | 2013-11-13 |
| Q3 2013 | TREX TREX CO INC | United States | COM | 130 | 667 | +537 | $6,000 | $33,000 | +$27,000 | 2013-11-13 |
| Q3 2013 | RGCO RGC RES INC | United States | COM | 9,353 | 11,190 | +1,837 | $189,000 | $216,000 | +$27,000 | 2013-11-13 |
| Q3 2013 | CCBG CAPITAL CITY BK GROUP INC | United States | COM | 12,455 | 14,506 | +2,051 | $144,000 | $171,000 | +$27,000 | 2013-11-13 |
| Q3 2013 | FSBW FS BANCORP INC | United States | COM | 526 | 2,103 | +1,577 | $9,000 | $36,000 | +$27,000 | 2013-11-13 |
| Q3 2013 | MITK MITEK SYS INC | United States | COM NEW | 3,439 | 8,909 | +5,470 | $19,000 | $46,000 | +$27,000 | 2013-11-13 |
| Q3 2013 | ENTG ENTEGRIS INC | United States | COM | 15,523 | 16,896 | +1,373 | $145,000 | $172,000 | +$27,000 | 2013-11-13 |
| Q3 2013 | SPE SPECIAL OPPORTUNITIES FD INC | United States | COM | 6,688 | 7,957 | +1,269 | $113,000 | $140,000 | +$27,000 | 2013-11-13 |
| Q3 2013 | GES GUESS INC | COM | 26,566 | 26,777 | +211 | $825,000 | $799,000 | -$26,000 | 2013-11-13 | |
| Q3 2013 | KVHI KVH INDS INC | United States | COM | 1,438 | 3,243 | +1,805 | $19,000 | $45,000 | +$26,000 | 2013-11-13 |
| Q3 2013 | INBK FIRST INTERNET BANCORP | United States | COM | 339 | 1,254 | +915 | $7,000 | $33,000 | +$26,000 | 2013-11-13 |
| Q3 2013 | ACNT SYNALLOY CP DEL | United States | COM | 132 | 1,725 | +1,593 | $2,000 | $28,000 | +$26,000 | 2013-11-13 |
| Q3 2013 | CLMB WAYSIDE TECHNOLOGY GROUP INC | United States | COM | 4,166 | 5,668 | +1,502 | $48,000 | $74,000 | +$26,000 | 2013-11-13 |
| Q3 2013 | SAR SARATOGA INVT CORP | United States | COM NEW | 1,024 | 2,359 | +1,335 | $18,000 | $44,000 | +$26,000 | 2013-11-13 |
| Q3 2013 | BMRC BANK OF MARIN BANCORP | United States | COM | 230 | 839 | +609 | $9,000 | $35,000 | +$26,000 | 2013-11-13 |
| Q3 2013 | FCBC FIRST CMNTY BANCSHARES INC N | United States | COM | 2,092 | 3,535 | +1,443 | $33,000 | $58,000 | +$25,000 | 2013-11-13 |
| Q3 2013 | FFIC FLUSHING FINL CORP | United States | COM | 944 | 2,209 | +1,265 | $16,000 | $41,000 | +$25,000 | 2013-11-13 |
| Q3 2013 | AROW ARROW FINL CORP | United States | COM | 6,594 | 7,399 | +805 | $163,000 | $188,000 | +$25,000 | 2013-11-13 |
| Q3 2013 | COLB COLUMBIA BKG SYS INC | United States | COM | 4,644 | 5,435 | +791 | $111,000 | $135,000 | +$24,000 | 2013-11-13 |
| Q3 2013 | RRC RANGE RES CORP | United States | COM | 34,397 | 35,370 | +973 | $2,660,000 | $2,684,000 | +$24,000 | 2013-11-13 |
| Q3 2013 | CECO CECO ENVIRONMENTAL CORP | United States | COM | 500 | 2,121 | +1,621 | $6,000 | $30,000 | +$24,000 | 2013-11-13 |
| Q3 2013 | OFLX OMEGA FLEX INC | United States | COM | 500 | 1,647 | +1,147 | $7,000 | $31,000 | +$24,000 | 2013-11-13 |
| Q3 2013 | NXN NUVEEN NY SELECT TAX FREE PR | United States | SH BEN INT | 4,776 | 6,792 | +2,016 | $65,000 | $89,000 | +$24,000 | 2013-11-13 |
| Q3 2013 | BKN BLACKROCK INVT QUALITY MUN T | United States | COM | 7,096 | 9,369 | +2,273 | $106,000 | $129,000 | +$23,000 | 2013-11-13 |
| Q3 2013 | INSM INSMED INC | United States | COM PAR $.01 | 3,000 | 3,767 | +767 | $36,000 | $59,000 | +$23,000 | 2013-11-13 |
| Q3 2013 | CVGW CALAVO GROWERS INC | United States | COM | 600 | 1,301 | +701 | $16,000 | $39,000 | +$23,000 | 2013-11-13 |
| Q3 2013 | CHDN CHURCHILL DOWNS INC | United States | COM | 1,438 | 1,575 | +137 | $113,000 | $136,000 | +$23,000 | 2013-11-13 |
| Q3 2013 | AB ALLIANCEBERNSTEIN HOLDING LP | United States | UNIT LTD PARTN | 27,918 | 28,093 | +175 | $581,000 | $558,000 | -$23,000 | 2013-11-13 |
| Q3 2013 | TLYS TILLYS INC | United States | CL A | 622 | 2,290 | +1,668 | $10,000 | $33,000 | +$23,000 | 2013-11-13 |
| Q3 2013 | TCBK TRICO BANCSHARES | United States | COM | 5,058 | 5,737 | +679 | $108,000 | $130,000 | +$22,000 | 2013-11-13 |
| Q3 2013 | ANIK ANIKA THERAPEUTICS INC | United States | COM | 360 | 1,160 | +800 | $6,000 | $28,000 | +$22,000 | 2013-11-13 |
| Q3 2013 | CULP CULP INC | United States | COM | 1,001 | 2,118 | +1,117 | $17,000 | $39,000 | +$22,000 | 2013-11-13 |
| Q3 2013 | PATK PATRICK INDS INC | United States | COM | 9 | 732 | +723 | $0 | $22,000 | +$22,000 | 2013-11-13 |
| Q3 2013 | GGT GABELLI MULTIMEDIA TR INC | United States | COM | 2,918 | 4,956 | +2,038 | $27,000 | $48,000 | +$21,000 | 2013-11-13 |
| Q3 2013 | THR THERMON GROUP HLDGS INC | United States | COM | 100 | 1,003 | +903 | $2,000 | $23,000 | +$21,000 | 2013-11-13 |
| Q3 2013 | IDT IDT CORP | United States | CL B NEW | 500 | 1,662 | +1,162 | $9,000 | $30,000 | +$21,000 | 2013-11-13 |
| Q3 2013 | USAC USA COMPRESSION PARTNERS LP | United States | COMUNIT LTDPAR | 15,179 | 15,849 | +670 | $357,000 | $378,000 | +$21,000 | 2013-11-13 |
| Q3 2013 | BJRI BJS RESTAURANTS INC | United States | COM | 1,690 | 2,916 | +1,226 | $62,000 | $83,000 | +$21,000 | 2013-11-13 |
| Q3 2013 | PCYO PURECYCLE CORP | United States | COM NEW | 108 | 4,571 | +4,463 | $1,000 | $21,000 | +$20,000 | 2013-11-13 |
| Q3 2013 | PNRG PRIMEENERGY CORP | United States | COM | 283 | 596 | +313 | $10,000 | $30,000 | +$20,000 | 2013-11-13 |
| Q3 2013 | CRAI CRA INTL INC | United States | COM | 1,263 | 2,252 | +989 | $23,000 | $42,000 | +$19,000 | 2013-11-13 |
| Q3 2013 | ALSN ALLISON TRANSMISSION HLDGS I | United States | COM | 2,240 | 2,772 | +532 | $51,000 | $70,000 | +$19,000 | 2013-11-13 |
| Q3 2013 | CFFI C & F FINL CORP | United States | COM | 350 | 790 | +440 | $20,000 | $38,000 | +$18,000 | 2013-11-13 |
| Q3 2013 | USL UNITED STS 12 MONTH OIL FD L | United States | UNIT BEN INT | 3,512 | 3,659 | +147 | $140,000 | $158,000 | +$18,000 | 2013-11-13 |
| Q3 2013 | RDI READING INTERNATIONAL INC | United States | CL A | 814 | 3,622 | +2,808 | $6,000 | $24,000 | +$18,000 | 2013-11-13 |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||