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 TAP; Country of operation —; Class CL B; Shares before 292,267.
- Q4 2013: Stock WM; Country of operation United States; Class COM; Shares before 1,476,680.
- Q4 2013: Stock TGT; Country of operation United States; Class COM; Shares before 1,573,817.
- Q4 2013: Stock MAT; Country of operation United States; Class COM; Shares before 396,473.
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 | TAP MOLSON COORS BREWING CO | CL B | 292,267 | 414,051 | +121,784 | $14,651,000 | $23,249,000 | +$8,598,000 | 2014-05-21 | |
| Q4 2013 | WM WASTE MGMT INC DEL | United States | COM | 1,476,680 | 1,543,238 | +66,558 | $60,898,000 | $69,246,000 | +$8,348,000 | 2014-05-21 |
| Q4 2013 | TGT TARGET CORP | United States | COM | 1,573,817 | 1,721,381 | +147,564 | $100,692,000 | $108,911,000 | +$8,219,000 | 2014-05-21 |
| Q4 2013 | MAT MATTEL INC | United States | COM | 396,473 | 519,754 | +123,281 | $16,604,000 | $24,730,000 | +$8,126,000 | 2014-05-21 |
| Q4 2013 | ILMN ILLUMINA INC | United States | COM | 186,739 | 208,653 | +21,914 | $15,095,000 | $23,075,000 | +$7,980,000 | 2014-05-21 |
| Q4 2013 | YELP YELP INC | United States | CL A | 790,455 | 873,325 | +82,870 | $52,312,000 | $60,216,000 | +$7,904,000 | 2014-05-21 |
| Q4 2013 | PKG PACKAGING CORP AMER | United States | COM | 154,924 | 264,270 | +109,346 | $8,844,000 | $16,723,000 | +$7,879,000 | 2014-05-21 |
| Q4 2013 | BXMT BLACKSTONE MTG TR INC | United States | COM CL A | 963,100 | 1,176,655 | +213,555 | $24,261,000 | $31,923,000 | +$7,662,000 | 2014-05-21 |
| Q4 2013 | VLO VALERO ENERGY CORP NEW | United States | COM | 325,641 | 371,891 | +46,250 | $11,121,000 | $18,743,000 | +$7,622,000 | 2014-05-21 |
| Q4 2013 | BBY BEST BUY INC | United States | COM | 1,002,593 | 1,130,234 | +127,641 | $37,598,000 | $45,074,000 | +$7,476,000 | 2014-05-21 |
| Q4 2013 | GNRC GENERAC HLDGS INC | United States | COM | 342,367 | 388,064 | +45,697 | $14,599,000 | $21,980,000 | +$7,381,000 | 2014-05-21 |
| Q4 2013 | GIS GENERAL MLS INC | United States | COM | 2,829,911 | 2,864,458 | +34,547 | $135,609,000 | $142,965,000 | +$7,356,000 | 2014-05-21 |
| Q4 2013 | TSCO TRACTOR SUPPLY CO | United States | COM | 281,820 | 338,466 | +56,646 | $18,930,000 | $26,259,000 | +$7,329,000 | 2014-05-21 |
| Q4 2013 | COF CAPITAL ONE FINL CORP | United States | COM | 560,336 | 597,450 | +37,114 | $38,518,000 | $45,771,000 | +$7,253,000 | 2014-05-21 |
| Q4 2013 | EMN EASTMAN CHEM CO | United States | COM | 176,538 | 259,780 | +83,242 | $13,753,000 | $20,964,000 | +$7,211,000 | 2014-05-21 |
| Q4 2013 | FTNT FORTINET INC | United States | COM | 397,225 | 797,430 | +400,205 | $8,048,000 | $15,254,000 | +$7,206,000 | 2014-05-21 |
| Q4 2013 | WDC WESTERN DIGITAL CORP | United States | COM | 219,858 | 246,737 | +26,879 | $13,939,000 | $20,701,000 | +$6,762,000 | 2014-05-21 |
| Q4 2013 | EXP EAGLE MATERIALS INC | United States | COM | 25,430 | 108,962 | +83,532 | $1,845,000 | $8,437,000 | +$6,592,000 | 2014-05-21 |
| Q4 2013 | MHK MOHAWK INDS INC | United States | COM | 63,613 | 99,379 | +35,766 | $8,285,000 | $14,797,000 | +$6,512,000 | 2014-05-21 |
| Q4 2013 | PBI PITNEY BOWES INC | United States | COM | 467,255 | 642,815 | +175,560 | $8,499,000 | $14,977,000 | +$6,478,000 | 2014-05-21 |
| Q4 2013 | TECK TECK RESOURCES LTD | CL B | 183,275 | 423,863 | +240,588 | $4,919,000 | $11,025,000 | +$6,106,000 | 2014-05-21 | |
| Q4 2013 | DAR DARLING INTL INC | United States | COM | 78,949 | 368,779 | +289,830 | $1,671,000 | $7,701,000 | +$6,030,000 | 2014-05-21 |
| Q4 2013 | RF REGIONS FINL CORP NEW | United States | COM | 1,168,514 | 1,703,235 | +534,721 | $10,820,000 | $16,845,000 | +$6,025,000 | 2014-05-21 |
| Q4 2013 | FL FOOT LOCKER INC | United States | COM | 118,810 | 242,396 | +123,586 | $4,032,000 | $10,045,000 | +$6,013,000 | 2014-05-21 |
| Q4 2013 | HAIN HAIN CELESTIAL GROUP INC | United States | COM | 251,890 | 278,115 | +26,225 | $19,426,000 | $25,247,000 | +$5,821,000 | 2014-05-21 |
| Q4 2013 | NOC NORTHROP GRUMMAN CORP | United States | COM | 143,456 | 168,275 | +24,819 | $13,665,000 | $19,285,000 | +$5,620,000 | 2014-05-21 |
| Q4 2013 | CNP CENTERPOINT ENERGY INC | United States | COM | 484,370 | 738,017 | +253,647 | $11,611,000 | $17,107,000 | +$5,496,000 | 2014-05-21 |
| Q4 2013 | NUS NU SKIN ENTERPRISES INC | United States | CL A | 69,266 | 86,511 | +17,245 | $6,631,000 | $11,958,000 | +$5,327,000 | 2014-05-21 |
| Q4 2013 | GPC GENUINE PARTS CO | United States | COM | 330,597 | 385,263 | +54,666 | $26,742,000 | $32,050,000 | +$5,308,000 | 2014-05-21 |
| Q4 2013 | SKT TANGER FACTORY OUTLET CTRS I | United States | COM | 170,106 | 339,169 | +169,063 | $5,554,000 | $10,861,000 | +$5,307,000 | 2014-05-21 |
| Q4 2013 | LOW LOWES COS INC | United States | COM | 1,274,680 | 1,331,238 | +56,558 | $60,687,000 | $65,962,000 | +$5,275,000 | 2014-05-21 |
| Q4 2013 | CBOE CBOE HLDGS INC | United States | COM | 78,908 | 169,877 | +90,969 | $3,568,000 | $8,827,000 | +$5,259,000 | 2014-05-21 |
| Q4 2013 | CHKP CHECK POINT SOFTWARE TECH LT | ORD | 224,135 | 278,002 | +53,867 | $12,677,000 | $17,930,000 | +$5,253,000 | 2014-05-21 | |
| Q4 2013 | SYY SYSCO CORP | United States | COM | 773,820 | 826,636 | +52,816 | $24,630,000 | $29,842,000 | +$5,212,000 | 2014-05-21 |
| Q4 2013 | FLR FLUOR CORP NEW | United States | COM | 464,706 | 475,295 | +10,589 | $32,975,000 | $38,161,000 | +$5,186,000 | 2014-05-21 |
| Q4 2013 | MAIN MAIN STREET CAPITAL CORP | United States | COM | 482,549 | 597,913 | +115,364 | $14,442,000 | $19,546,000 | +$5,104,000 | 2014-05-21 |
| Q4 2013 | RCI ROGERS COMMUNICATIONS INC | CL B | 148,139 | 252,603 | +104,464 | $6,373,000 | $11,431,000 | +$5,058,000 | 2014-05-21 | |
| Q4 2013 | GBDC GOLUB CAP BDC INC | United States | COM | 986,705 | 1,153,744 | +167,039 | $17,095,000 | $22,048,000 | +$4,953,000 | 2014-05-21 |
| Q4 2013 | EVR EVERCORE PARTNERS INC | United States | CLASS A | 25,683 | 101,047 | +75,364 | $1,264,000 | $6,041,000 | +$4,777,000 | 2014-05-21 |
| Q4 2013 | TRGP TARGA RES CORP | United States | COM | 241,923 | 253,335 | +11,412 | $17,650,000 | $22,337,000 | +$4,687,000 | 2014-05-21 |
| Q4 2013 | CRM SALESFORCE COM INC | United States | COM | 366,366 | 429,307 | +62,941 | $19,018,000 | $23,693,000 | +$4,675,000 | 2014-05-21 |
| Q4 2013 | MGA MAGNA INTL INC | COM | 114,233 | 171,853 | +57,620 | $9,431,000 | $14,103,000 | +$4,672,000 | 2014-05-21 | |
| Q4 2013 | LEA LEAR CORP | United States | COM NEW | 263,778 | 289,727 | +25,949 | $18,879,000 | $23,459,000 | +$4,580,000 | 2014-05-21 |
| Q4 2013 | KLAC KLA-TENCOR CORP | United States | COM | 240,386 | 297,021 | +56,635 | $14,628,000 | $19,146,000 | +$4,518,000 | 2014-05-21 |
| Q4 2013 | PAYX PAYCHEX INC | United States | COM | 608,720 | 640,642 | +31,922 | $24,738,000 | $29,169,000 | +$4,431,000 | 2014-05-21 |
| Q4 2013 | HBAN HUNTINGTON BANCSHARES INC | United States | COM | 1,206,942 | 1,491,793 | +284,851 | $9,970,000 | $14,396,000 | +$4,426,000 | 2014-05-21 |
| Q4 2013 | STZ CONSTELLATION BRANDS INC | United States | CL A | 297,753 | 304,930 | +7,177 | $17,091,000 | $21,461,000 | +$4,370,000 | 2014-05-21 |
| Q4 2013 | DRI DARDEN RESTAURANTS INC | United States | COM | 280,829 | 319,277 | +38,448 | $13,000,000 | $17,359,000 | +$4,359,000 | 2014-05-21 |
| Q4 2013 | SWKS SKYWORKS SOLUTIONS INC | United States | COM | 309,638 | 419,416 | +109,778 | $7,691,000 | $11,979,000 | +$4,288,000 | 2014-05-21 |
| Q4 2013 | MSTR MICROSTRATEGY INC | United States | CL A NEW | 107,504 | 124,253 | +16,749 | $11,155,000 | $15,437,000 | +$4,282,000 | 2014-05-21 |
| Q4 2013 | MASI MASIMO CORP | United States | COM | 1,488 | 147,635 | +146,147 | $40,000 | $4,315,000 | +$4,275,000 | 2014-05-21 |
| Q4 2013 | MGM MGM RESORTS INTERNATIONAL | United States | COM | 325,088 | 463,251 | +138,163 | $6,645,000 | $10,895,000 | +$4,250,000 | 2014-05-21 |
| Q4 2013 | AL AIR LEASE CORP | United States | CL A | 74,840 | 202,875 | +128,035 | $2,070,000 | $6,306,000 | +$4,236,000 | 2014-05-21 |
| Q4 2013 | EBAY EBAY INC | United States | COM | 2,702,818 | 2,825,694 | +122,876 | $150,804,000 | $155,031,000 | +$4,227,000 | 2014-05-21 |
| Q4 2013 | FISV FISERV INC | United States | COM | 136,889 | 305,104 | +168,215 | $13,833,000 | $18,016,000 | +$4,183,000 | 2014-05-21 |
| Q4 2013 | PFG PRINCIPAL FINL GROUP INC | United States | COM | 201,095 | 257,626 | +56,531 | $8,610,000 | $12,704,000 | +$4,094,000 | 2014-05-21 |
| Q4 2013 | TRN TRINITY INDS INC | United States | COM | 124,186 | 175,884 | +51,698 | $5,632,000 | $9,589,000 | +$3,957,000 | 2014-05-21 |
| Q4 2013 | SLM SLM CORP | United States | COM | 1,122,851 | 1,207,875 | +85,024 | $27,960,000 | $31,742,000 | +$3,782,000 | 2014-05-21 |
| Q4 2013 | AIZ ASSURANT INC | United States | COM | 48,617 | 96,163 | +47,546 | $2,630,000 | $6,382,000 | +$3,752,000 | 2014-05-21 |
| Q4 2013 | NWSA NEWS CORP NEW | United States | CL A | 109,179 | 305,117 | +195,938 | $1,753,000 | $5,498,000 | +$3,745,000 | 2014-05-21 |
| Q4 2013 | MAN MANPOWERGROUP INC | United States | COM | 19,463 | 59,911 | +40,448 | $1,415,000 | $5,143,000 | +$3,728,000 | 2014-05-21 |
| Q4 2013 | ETN EATON CORP PLC | SHS | 383,948 | 396,069 | +12,121 | $26,430,000 | $30,149,000 | +$3,719,000 | 2014-05-21 | |
| Q4 2013 | HSY HERSHEY CO | United States | COM | 166,687 | 195,802 | +29,115 | $15,418,000 | $19,037,000 | +$3,619,000 | 2014-05-21 |
| Q4 2013 | SPR SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 31,996 | 128,832 | +96,836 | $776,000 | $4,390,000 | +$3,614,000 | 2014-05-21 |
| Q4 2013 | MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 273,922 | 293,315 | +19,393 | $16,266,000 | $19,798,000 | +$3,532,000 | 2014-05-21 |
| Q4 2013 | ODFL OLD DOMINION FGHT LINES INC | United States | COM | 22,297 | 85,740 | +63,443 | $1,025,000 | $4,546,000 | +$3,521,000 | 2014-05-21 |
| Q4 2013 | CPB CAMPBELL SOUP CO | United States | COM | 559,126 | 607,226 | +48,100 | $22,762,000 | $26,281,000 | +$3,519,000 | 2014-05-21 |
| Q4 2013 | AMGN AMGEN INC | United States | COM | 1,584,611 | 1,585,190 | +579 | $177,358,000 | $180,838,000 | +$3,480,000 | 2014-05-21 |
| Q4 2013 | CYH COMMUNITY HEALTH SYS INC NEW | United States | COM | 41,359 | 130,933 | +89,574 | $1,716,000 | $5,142,000 | +$3,426,000 | 2014-05-21 |
| Q4 2013 | G GENPACT LIMITED | SHS | 1,033,937 | 1,248,951 | +215,014 | $19,520,000 | $22,943,000 | +$3,423,000 | 2014-05-21 | |
| Q4 2013 | NNN NATIONAL RETAIL PPTYS INC | United States | COM | 135,257 | 249,988 | +114,731 | $4,305,000 | $7,583,000 | +$3,278,000 | 2014-05-21 |
| Q4 2013 | JKHY HENRY JACK & ASSOC INC | United States | COM | 36,748 | 87,065 | +50,317 | $1,899,000 | $5,155,000 | +$3,256,000 | 2014-05-21 |
| Q4 2013 | SANM SANMINA CORPORATION | United States | COM | 8,732 | 203,723 | +194,991 | $153,000 | $3,403,000 | +$3,250,000 | 2014-05-21 |
| Q4 2013 | ORI OLD REP INTL CORP | United States | COM | 206,929 | 372,121 | +165,192 | $3,187,000 | $6,426,000 | +$3,239,000 | 2014-05-21 |
| Q4 2013 | NXPI NXP SEMICONDUCTORS N V | COM | 56,442 | 115,913 | +59,471 | $2,100,000 | $5,324,000 | +$3,224,000 | 2014-05-21 | |
| Q4 2013 | UNM UNUM GROUP | United States | COM | 174,187 | 242,550 | +68,363 | $5,302,000 | $8,508,000 | +$3,206,000 | 2014-05-21 |
| Q4 2013 | STWD STARWOOD PPTY TR INC | United States | COM | 577,047 | 614,383 | +37,336 | $13,832,000 | $17,019,000 | +$3,187,000 | 2014-05-21 |
| Q4 2013 | NBIS YANDEX N V | SHS CLASS A | 177,407 | 223,221 | +45,814 | $6,461,000 | $9,632,000 | +$3,171,000 | 2014-05-21 | |
| Q4 2013 | INCY INCYTE CORP | United States | COM | 193,900 | 207,670 | +13,770 | $7,398,000 | $10,514,000 | +$3,116,000 | 2014-05-21 |
| Q4 2013 | CFR CULLEN FROST BANKERS INC | United States | COM | 52,287 | 91,163 | +38,876 | $3,689,000 | $6,786,000 | +$3,097,000 | 2014-05-21 |
| Q4 2013 | L LOEWS CORP | United States | COM | 147,765 | 206,663 | +58,898 | $6,907,000 | $9,970,000 | +$3,063,000 | 2014-05-21 |
| Q4 2013 | BWA BORGWARNER INC | United States | COM | 118,026 | 159,765 | +41,739 | $11,966,000 | $8,933,000 | -$3,033,000 | 2014-05-21 |
| Q4 2013 | HP HELMERICH & PAYNE INC | United States | COM | 95,760 | 114,566 | +18,806 | $6,602,000 | $9,633,000 | +$3,031,000 | 2014-05-21 |
| Q4 2013 | HII HUNTINGTON INGALLS INDS INC | United States | COM | 8,918 | 40,318 | +31,400 | $602,000 | $3,630,000 | +$3,028,000 | 2014-05-21 |
| Q4 2013 | PSEC PROSPECT CAPITAL CORPORATION | United States | COM | 2,783,274 | 3,040,491 | +257,217 | $31,089,000 | $34,114,000 | +$3,025,000 | 2014-05-21 |
| Q4 2013 | RCL ROYAL CARIBBEAN CRUISES LTD | United States | COM | 258,749 | 272,663 | +13,914 | $9,906,000 | $12,930,000 | +$3,024,000 | 2014-05-21 |
| Q4 2013 | ZION ZIONS BANCORPORATION | United States | COM | 236,777 | 317,598 | +80,821 | $6,492,000 | $9,515,000 | +$3,023,000 | 2014-05-21 |
| Q4 2013 | ECL ECOLAB INC | United States | COM | 316,407 | 328,660 | +12,253 | $31,249,000 | $34,269,000 | +$3,020,000 | 2014-05-21 |
| Q4 2013 | STN STANTEC INC | COM | 89,967 | 122,001 | +32,034 | $4,607,000 | $7,564,000 | +$2,957,000 | 2014-05-21 | |
| Q4 2013 | SYNA SYNAPTICS INC | United States | COM | 92,282 | 135,453 | +43,171 | $4,083,000 | $7,017,000 | +$2,934,000 | 2014-05-21 |
| Q4 2013 | AYI ACUITY BRANDS INC | United States | COM | 22,251 | 45,551 | +23,300 | $2,047,000 | $4,980,000 | +$2,933,000 | 2014-05-21 |
| Q4 2013 | HBI HANESBRANDS INC | United States | COM | 69,818 | 102,927 | +33,109 | $4,350,000 | $7,232,000 | +$2,882,000 | 2014-05-21 |
| Q4 2013 | NCLH NORWEGIAN CRUISE LINE HLDGS | United States | SHS | 2,767 | 83,320 | +80,553 | $86,000 | $2,955,000 | +$2,869,000 | 2014-05-21 |
| Q4 2013 | HCI HCI GROUP INC | United States | COM | 42,786 | 85,840 | +43,054 | $1,747,000 | $4,593,000 | +$2,846,000 | 2014-05-21 |
| Q4 2013 | GTN GRAY TELEVISION INC | United States | COM | 2,938 | 192,689 | +189,751 | $23,000 | $2,867,000 | +$2,844,000 | 2014-05-21 |
| Q4 2013 | HTGC HERCULES TECH GROWTH CAP INC | United States | COM | 961,378 | 1,062,552 | +101,174 | $14,661,000 | $17,426,000 | +$2,765,000 | 2014-05-21 |
| Q4 2013 | SLRC SOLAR CAP LTD | United States | COM | 1,024,616 | 1,130,439 | +105,823 | $22,726,000 | $25,491,000 | +$2,765,000 | 2014-05-21 |
| Q4 2013 | CMA COMERICA INC | United States | COM | 235,612 | 252,383 | +16,771 | $9,262,000 | $11,998,000 | +$2,736,000 | 2014-05-21 |
| Q4 2013 | NTRS NORTHERN TR CORP | United States | COM | 134,528 | 162,393 | +27,865 | $7,315,000 | $10,051,000 | +$2,736,000 | 2014-05-21 |
| Q4 2013 | CE CELANESE CORP DEL | United States | COM SER A | 447,805 | 476,830 | +29,025 | $23,639,000 | $26,373,000 | +$2,734,000 | 2014-05-21 |
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| Firm Name | Country | 13F Value | Holdings |
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| Not available yet | |||