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.
- Q4 2013: Stock AAPL; Country of operation United States; Class COM; Shares before 2,811,523.
- Q4 2013: Stock MSFT; Country of operation United States; Class COM; Shares before 18,766,906.
- Q4 2013: Stock YUM; Country of operation United States; Class COM; Shares before 1,901,918.
- Q4 2013: Stock JPM; Country of operation United States; Class COM; Shares before 9,539,016.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2013 | AAPL APPLE INC | United States | COM | 2,811,523 | 3,144,799 | +333,276 | $1,340,394,000 | $1,764,296,000 | +$423,902,000 | 2014-05-21 |
| Q4 2013 | MSFT MICROSOFT CORP | United States | COM | 18,766,906 | 22,310,880 | +3,543,974 | $624,563,000 | $834,650,000 | +$210,087,000 | 2014-05-21 |
| Q4 2013 | YUM YUM BRANDS INC | United States | COM | 1,901,918 | 4,160,870 | +2,258,952 | $135,778,000 | $314,603,000 | +$178,825,000 | 2014-05-21 |
| Q4 2013 | JPM JPMORGAN CHASE & CO | United States | COM | 9,539,016 | 11,284,901 | +1,745,885 | $493,072,000 | $659,940,000 | +$166,868,000 | 2014-05-21 |
| Q4 2013 | ET ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 3,369,259 | 4,303,269 | +934,010 | $221,629,000 | $351,749,000 | +$130,120,000 | 2014-05-21 |
| Q4 2013 | JNJ JOHNSON & JOHNSON | United States | COM | 9,742,767 | 10,405,483 | +662,716 | $844,600,000 | $953,038,000 | +$108,438,000 | 2014-05-21 |
| Q4 2013 | VFC V F CORP | United States | COM | 1,204,998 | 5,374,184 | +4,169,186 | $239,855,000 | $335,027,000 | +$95,172,000 | 2014-05-21 |
| Q4 2013 | NVR NVR INC | United States | COM | 915 | 88,797 | +87,882 | $841,000 | $91,107,000 | +$90,266,000 | 2014-05-21 |
| Q4 2013 | GM GENERAL MTRS CO | United States | COM | 1,587,555 | 3,587,841 | +2,000,286 | $57,103,000 | $146,636,000 | +$89,533,000 | 2014-05-21 |
| Q4 2013 | INTC INTEL CORP | United States | COM | 25,731,139 | 25,850,873 | +119,734 | $589,783,000 | $670,959,000 | +$81,176,000 | 2014-05-21 |
| Q4 2013 | BA BOEING CO | United States | COM | 2,875,304 | 3,052,544 | +177,240 | $337,849,000 | $416,642,000 | +$78,793,000 | 2014-05-21 |
| Q4 2013 | QCOM QUALCOMM INC | United States | COM | 7,150,343 | 7,459,351 | +309,008 | $481,361,000 | $553,857,000 | +$72,496,000 | 2014-05-21 |
| Q4 2013 | AMZN AMAZON COM INC | United States | COM | 373,927 | 471,343 | +97,416 | $116,905,000 | $187,967,000 | +$71,062,000 | 2014-05-21 |
| Q4 2013 | GILD GILEAD SCIENCES INC | United States | COM | 3,300,161 | 3,707,924 | +407,763 | $207,480,000 | $278,466,000 | +$70,986,000 | 2014-05-21 |
| Q4 2013 | WMB WILLIAMS COS INC DEL | United States | COM | 3,409,237 | 5,027,264 | +1,618,027 | $123,960,000 | $193,902,000 | +$69,942,000 | 2014-05-21 |
| Q4 2013 | DIS DISNEY WALT CO | United States | COM DISNEY | 4,300,795 | 4,432,917 | +132,122 | $277,360,000 | $338,676,000 | +$61,316,000 | 2014-05-21 |
| Q4 2013 | UPS UNITED PARCEL SERVICE INC | United States | CL B | 3,049,205 | 3,229,226 | +180,021 | $278,605,000 | $339,328,000 | +$60,723,000 | 2014-05-21 |
| Q4 2013 | EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 8,050,602 | 8,307,082 | +256,480 | $491,409,000 | $550,760,000 | +$59,351,000 | 2014-05-21 |
| Q4 2013 | C CITIGROUP INC | United States | COM NEW | 2,319,621 | 3,276,427 | +956,806 | $112,526,000 | $170,735,000 | +$58,209,000 | 2014-05-21 |
| Q4 2013 | KO COCA COLA CO | United States | COM | 15,784,131 | 15,858,501 | +74,370 | $597,903,000 | $655,114,000 | +$57,211,000 | 2014-05-21 |
| Q4 2013 | CVS CVS CAREMARK CORPORATION | United States | COM | 3,069,607 | 3,227,201 | +157,594 | $174,200,000 | $230,971,000 | +$56,771,000 | 2014-05-21 |
| Q4 2013 | MRK MERCK & CO INC NEW | United States | COM | 7,384,587 | 8,135,471 | +750,884 | $351,574,000 | $407,179,000 | +$55,605,000 | 2014-05-21 |
| Q4 2013 | BAC BANK OF AMERICA CORPORATION | United States | COM | 28,817,643 | 28,991,697 | +174,054 | $397,683,000 | $451,401,000 | +$53,718,000 | 2014-05-21 |
| Q4 2013 | CL COLGATE PALMOLIVE CO | United States | COM | 5,549,114 | 5,825,056 | +275,942 | $329,061,000 | $379,852,000 | +$50,791,000 | 2014-05-21 |
| Q4 2013 | WFC WELLS FARGO & CO NEW | United States | COM | 8,011,915 | 8,410,527 | +398,612 | $331,051,000 | $381,838,000 | +$50,787,000 | 2014-05-21 |
| Q4 2013 | CSX CSX CORP | United States | COM | 11,149,883 | 11,700,599 | +550,716 | $286,998,000 | $336,627,000 | +$49,629,000 | 2014-05-21 |
| Q4 2013 | CMCSA COMCAST CORP NEW | United States | CL A | 5,062,108 | 5,286,340 | +224,232 | $228,377,000 | $274,704,000 | +$46,327,000 | 2014-05-21 |
| Q4 2013 | DDS DILLARDS INC | United States | CL A | 225,143 | 655,132 | +429,989 | $17,629,000 | $63,685,000 | +$46,056,000 | 2014-05-21 |
| Q4 2013 | CLX CLOROX CO DEL | United States | COM | 2,830,681 | 2,981,348 | +150,667 | $231,323,000 | $276,550,000 | +$45,227,000 | 2014-05-21 |
| Q4 2013 | ITW ILLINOIS TOOL WKS INC | United States | COM | 3,744,091 | 3,921,690 | +177,599 | $285,562,000 | $329,736,000 | +$44,174,000 | 2014-05-21 |
| Q4 2013 | EMR EMERSON ELEC CO | United States | COM | 4,406,216 | 4,655,437 | +249,221 | $285,082,000 | $326,718,000 | +$41,636,000 | 2014-05-21 |
| Q4 2013 | RIG TRANSOCEAN LTD | REG SHS | 2,687,339 | 3,189,824 | +502,485 | $119,587,000 | $157,642,000 | +$38,055,000 | 2014-05-21 | |
| Q4 2013 | AXP AMERICAN EXPRESS CO | United States | COM | 888,261 | 1,133,257 | +244,996 | $67,081,000 | $102,820,000 | +$35,739,000 | 2014-05-21 |
| Q4 2013 | AIG AMERICAN INTL GROUP INC | United States | COM NEW | 1,536,676 | 2,162,157 | +625,481 | $74,729,000 | $110,378,000 | +$35,649,000 | 2014-05-21 |
| Q4 2013 | RY ROYAL BK CDA MONTREAL QUE | COM | 455,502 | 955,105 | +499,603 | $29,248,000 | $64,212,000 | +$34,964,000 | 2014-05-21 | |
| Q4 2013 | WSM WILLIAMS SONOMA INC | United States | COM | 117,779 | 713,140 | +595,361 | $6,619,000 | $41,562,000 | +$34,943,000 | 2014-05-21 |
| Q4 2013 | AFL AFLAC INC | United States | COM | 3,755,324 | 3,990,998 | +235,674 | $232,793,000 | $266,599,000 | +$33,806,000 | 2014-05-21 |
| Q4 2013 | PAA PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 6,330,279 | 7,040,366 | +710,087 | $333,353,000 | $364,480,000 | +$31,127,000 | 2014-05-21 |
| Q4 2013 | TD TORONTO DOMINION BK ONT | COM NEW | 393,657 | 693,555 | +299,898 | $35,422,000 | $65,360,000 | +$29,938,000 | 2014-05-21 | |
| Q4 2013 | HAL HALLIBURTON CO | United States | COM | 1,346,144 | 1,830,804 | +484,660 | $64,817,000 | $92,913,000 | +$28,096,000 | 2014-05-21 |
| Q4 2013 | HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 2,069,754 | 2,528,284 | +458,530 | $64,411,000 | $91,600,000 | +$27,189,000 | 2014-05-21 |
| Q4 2013 | BMO BANK MONTREAL QUE | COM | 139,747 | 536,467 | +396,720 | $9,338,000 | $35,761,000 | +$26,423,000 | 2014-05-21 | |
| Q4 2013 | TJX TJX COS INC NEW | United States | COM | 1,952,719 | 2,133,676 | +180,957 | $110,113,000 | $135,979,000 | +$25,866,000 | 2014-05-21 |
| Q4 2013 | IP INTL PAPER CO | United States | COM | 920,230 | 1,357,840 | +437,610 | $41,227,000 | $66,575,000 | +$25,348,000 | 2014-05-21 |
| Q4 2013 | NEE NEXTERA ENERGY INC | United States | COM | 2,885,695 | 2,983,241 | +97,546 | $231,317,000 | $255,425,000 | +$24,108,000 | 2014-05-21 |
| Q4 2013 | AMP AMERIPRISE FINL INC | United States | COM | 692,683 | 757,852 | +65,169 | $63,089,000 | $87,191,000 | +$24,102,000 | 2014-05-21 |
| Q4 2013 | BAX BAXTER INTL INC | United States | COM | 833,324 | 1,127,990 | +294,666 | $54,741,000 | $78,451,000 | +$23,710,000 | 2014-05-21 |
| Q4 2013 | VZ VERIZON COMMUNICATIONS INC | United States | COM | 5,859,062 | 6,042,438 | +183,376 | $273,472,000 | $296,926,000 | +$23,454,000 | 2014-05-21 |
| Q4 2013 | DDD 3-D SYS CORP DEL | United States | COM NEW | 556,578 | 574,644 | +18,066 | $30,049,000 | $53,402,000 | +$23,353,000 | 2014-05-21 |
| Q4 2013 | NFLX NETFLIX INC | United States | COM | 63,252 | 115,787 | +52,535 | $19,558,000 | $42,629,000 | +$23,071,000 | 2014-05-21 |
| Q4 2013 | FITB FIFTH THIRD BANCORP | United States | COM | 2,445,587 | 3,155,831 | +710,244 | $44,143,000 | $66,367,000 | +$22,224,000 | 2014-05-21 |
| Q4 2013 | URI UNITED RENTALS INC | United States | COM | 821,676 | 863,814 | +42,138 | $47,895,000 | $67,334,000 | +$19,439,000 | 2014-05-21 |
| Q4 2013 | AMT AMERICAN TOWER CORP NEW | United States | COM | 1,120,189 | 1,282,102 | +161,913 | $83,039,000 | $102,338,000 | +$19,299,000 | 2014-05-21 |
| Q4 2013 | HD HOME DEPOT INC | United States | COM | 2,503,596 | 2,532,863 | +29,267 | $189,897,000 | $208,555,000 | +$18,658,000 | 2014-05-21 |
| Q4 2013 | V VISA INC | United States | COM CL A | 486,051 | 499,879 | +13,828 | $92,884,000 | $111,313,000 | +$18,429,000 | 2014-05-21 |
| Q4 2013 | CVX CHEVRON CORP NEW | United States | COM | 4,522,268 | 4,543,441 | +21,173 | $549,456,000 | $567,520,000 | +$18,064,000 | 2014-05-21 |
| Q4 2013 | SCI SERVICE CORP INTL | United States | COM | 169,259 | 1,118,630 | +949,371 | $3,152,000 | $20,281,000 | +$17,129,000 | 2014-05-21 |
| Q4 2013 | GEL GENESIS ENERGY L P | United States | UNIT LTD PARTN | 998,351 | 1,275,900 | +277,549 | $49,987,000 | $67,074,000 | +$17,087,000 | 2014-05-21 |
| Q4 2013 | SWK STANLEY BLACK & DECKER INC | United States | COM | 2,516,736 | 3,033,770 | +517,034 | $227,941,000 | $244,795,000 | +$16,854,000 | 2014-05-21 |
| Q4 2013 | LEN LENNAR CORP | United States | CL A | 222,844 | 615,773 | +392,929 | $7,888,000 | $24,360,000 | +$16,472,000 | 2014-05-21 |
| Q4 2013 | GNW GENWORTH FINL INC | United States | COM CL A | 5,012,695 | 5,176,471 | +163,776 | $64,162,000 | $80,391,000 | +$16,229,000 | 2014-05-21 |
| Q4 2013 | TOL TOLL BROTHERS INC | United States | COM | 257,642 | 638,823 | +381,181 | $8,355,000 | $23,637,000 | +$15,282,000 | 2014-05-21 |
| Q4 2013 | SPG SIMON PPTY GROUP INC NEW | United States | COM | 218,091 | 308,072 | +89,981 | $32,328,000 | $46,876,000 | +$14,548,000 | 2014-05-21 |
| Q4 2013 | SEE SEALED AIR CORP NEW | COM | 367,294 | 701,287 | +333,993 | $9,987,000 | $23,879,000 | +$13,892,000 | 2014-05-21 | |
| Q4 2013 | DHR DANAHER CORP DEL | United States | COM | 1,363,805 | 1,400,319 | +36,514 | $94,538,000 | $108,104,000 | +$13,566,000 | 2014-05-21 |
| Q4 2013 | SLB SCHLUMBERGER LTD | COM | 3,551,357 | 3,631,559 | +80,202 | $313,799,000 | $327,240,000 | +$13,441,000 | 2014-05-21 | |
| Q4 2013 | KMB KIMBERLY CLARK CORP | United States | COM | 926,060 | 960,601 | +34,541 | $87,253,000 | $100,345,000 | +$13,092,000 | 2014-05-21 |
| Q4 2013 | SBUX STARBUCKS CORP | United States | COM | 3,038,238 | 3,148,845 | +110,607 | $233,854,000 | $246,839,000 | +$12,985,000 | 2014-05-21 |
| Q4 2013 | SYK STRYKER CORP | United States | COM | 424,164 | 552,969 | +128,805 | $28,669,000 | $41,551,000 | +$12,882,000 | 2014-05-21 |
| Q4 2013 | DKS DICKS SPORTING GOODS INC | United States | COM | 324,750 | 514,724 | +189,974 | $17,335,000 | $29,906,000 | +$12,571,000 | 2014-05-21 |
| Q4 2013 | BNY BANK NEW YORK MELLON CORP | United States | COM | 1,681,212 | 1,812,291 | +131,079 | $50,756,000 | $63,321,000 | +$12,565,000 | 2014-05-21 |
| Q4 2013 | UNP UNION PAC CORP | United States | COM | 647,330 | 671,735 | +24,405 | $100,557,000 | $112,851,000 | +$12,294,000 | 2014-05-21 |
| Q4 2013 | ADSK AUTODESK INC | United States | COM | 569,361 | 708,181 | +138,820 | $23,441,000 | $35,635,000 | +$12,194,000 | 2014-05-21 |
| Q4 2013 | TRV TRAVELERS COMPANIES INC | United States | COM | 1,471,212 | 1,511,664 | +40,452 | $124,714,000 | $136,866,000 | +$12,152,000 | 2014-05-21 |
| Q4 2013 | STT STATE STR CORP | United States | COM | 677,041 | 768,344 | +91,303 | $44,515,000 | $56,389,000 | +$11,874,000 | 2014-05-21 |
| Q4 2013 | KEY KEYCORP NEW | United States | COM | 2,530,742 | 3,027,140 | +496,398 | $28,851,000 | $40,624,000 | +$11,773,000 | 2014-05-21 |
| Q4 2013 | SSYS STRATASYS LTD | United States | SHS | 139,857 | 191,660 | +51,803 | $14,162,000 | $25,817,000 | +$11,655,000 | 2014-05-21 |
| Q4 2013 | M MACYS INC | United States | COM | 224,959 | 399,793 | +174,834 | $9,734,000 | $21,349,000 | +$11,615,000 | 2014-05-21 |
| Q4 2013 | PII POLARIS INDS INC | United States | COM | 102,800 | 170,631 | +67,831 | $13,279,000 | $24,851,000 | +$11,572,000 | 2014-05-21 |
| Q4 2013 | AGO ASSURED GUARANTY LTD | COM | 173,555 | 625,220 | +451,665 | $3,254,000 | $14,749,000 | +$11,495,000 | 2014-05-21 | |
| Q4 2013 | TSLA TESLA MTRS INC | United States | COM | 101,505 | 205,853 | +104,348 | $19,628,000 | $30,966,000 | +$11,338,000 | 2014-05-21 |
| Q4 2013 | BEN FRANKLIN RES INC | United States | COM | 565,329 | 686,766 | +121,437 | $28,577,000 | $39,647,000 | +$11,070,000 | 2014-05-21 |
| Q4 2013 | PM PHILIP MORRIS INTL INC | United States | COM | 2,826,506 | 2,932,087 | +105,581 | $244,746,000 | $255,472,000 | +$10,726,000 | 2014-05-21 |
| Q4 2013 | NKE NIKE INC | United States | CL B | 1,223,788 | 1,264,902 | +41,114 | $88,896,000 | $99,472,000 | +$10,576,000 | 2014-05-21 |
| Q4 2013 | ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 633,884 | 698,545 | +64,661 | $45,880,000 | $56,443,000 | +$10,563,000 | 2014-05-21 |
| Q4 2013 | MU MICRON TECHNOLOGY INC | United States | COM | 2,239,500 | 2,279,249 | +39,749 | $39,122,000 | $49,574,000 | +$10,452,000 | 2014-05-21 |
| Q4 2013 | A AGILENT TECHNOLOGIES INC | United States | COM | 134,479 | 299,713 | +165,234 | $6,892,000 | $17,140,000 | +$10,248,000 | 2014-05-21 |
| Q4 2013 | CMI CUMMINS INC | United States | COM | 394,688 | 442,775 | +48,087 | $52,442,000 | $62,418,000 | +$9,976,000 | 2014-05-21 |
| Q4 2013 | DAL DELTA AIR LINES INC DEL | United States | COM NEW | 1,202,413 | 1,388,744 | +186,331 | $28,364,000 | $38,149,000 | +$9,785,000 | 2014-05-21 |
| Q4 2013 | UAA UNDER ARMOUR INC | United States | CL A | 196,757 | 288,927 | +92,170 | $15,632,000 | $25,223,000 | +$9,591,000 | 2014-05-21 |
| Q4 2013 | ACN ACCENTURE PLC IRELAND | SHS CLASS A | 699,259 | 742,600 | +43,341 | $51,493,000 | $61,056,000 | +$9,563,000 | 2014-05-21 | |
| Q4 2013 | GAP GAP INC DEL | United States | COM | 42,547 | 285,505 | +242,958 | $1,714,000 | $11,157,000 | +$9,443,000 | 2014-05-21 |
| Q4 2013 | BIIB BIOGEN IDEC INC | United States | COM | 153,178 | 165,583 | +12,405 | $36,879,000 | $46,292,000 | +$9,413,000 | 2014-05-21 |
| Q4 2013 | ARCC ARES CAP CORP | United States | COM | 4,921,758 | 5,315,463 | +393,705 | $85,097,000 | $94,456,000 | +$9,359,000 | 2014-05-21 |
| Q4 2013 | LVS LAS VEGAS SANDS CORP | United States | COM | 524,424 | 557,743 | +33,319 | $34,832,000 | $43,989,000 | +$9,157,000 | 2014-05-21 |
| Q4 2013 | MPC MARATHON PETE CORP | United States | COM | 140,937 | 197,475 | +56,538 | $9,065,000 | $18,114,000 | +$9,049,000 | 2014-05-21 |
| Q4 2013 | DVN DEVON ENERGY CORP NEW | United States | COM | 771,989 | 866,484 | +94,495 | $44,590,000 | $53,609,000 | +$9,019,000 | 2014-05-21 |
| Q4 2013 | UNH UNITEDHEALTH GROUP INC | United States | COM | 1,992,257 | 2,012,034 | +19,777 | $142,666,000 | $151,505,000 | +$8,839,000 | 2014-05-21 |
| Q4 2013 | CME CME GROUP INC | United States | COM | 803,711 | 869,374 | +65,663 | $59,378,000 | $68,211,000 | +$8,833,000 | 2014-05-21 |
| Q4 2013 | SU SUNCOR ENERGY INC NEW | COM | 1,056,874 | 1,325,113 | +268,239 | $37,814,000 | $46,446,000 | +$8,632,000 | 2014-05-21 |
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