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 KBH; Country of operation United States; Class COM; Shares before 1,282,137.
- Q4 2013: Stock ADI; Country of operation United States; Class COM; Shares before 678,803.
- Q4 2013: Stock SNA; Country of operation United States; Class COM; Shares before 72,221.
- Q4 2013: Stock BDX; Country of operation United States; Class COM; Shares before 198,795.
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 | KBH KB HOME | United States | COM | 1,282,137 | 1,413,154 | +131,017 | $23,104,000 | $25,832,000 | +$2,728,000 | 2014-05-21 |
| Q4 2013 | ADI ANALOG DEVICES INC | United States | COM | 678,803 | 680,671 | +1,868 | $31,938,000 | $34,666,000 | +$2,728,000 | 2014-05-21 |
| Q4 2013 | SNA SNAP ON INC | United States | COM | 72,221 | 90,481 | +18,260 | $7,186,000 | $9,910,000 | +$2,724,000 | 2014-05-21 |
| Q4 2013 | BDX BECTON DICKINSON & CO | United States | COM | 198,795 | 204,533 | +5,738 | $19,883,000 | $22,599,000 | +$2,716,000 | 2014-05-21 |
| Q4 2013 | DLR DIGITAL RLTY TR INC | United States | COM | 152,127 | 218,780 | +66,653 | $8,078,000 | $10,747,000 | +$2,669,000 | 2014-05-21 |
| Q4 2013 | MKC MCCORMICK & CO INC | United States | COM NON VTG | 102,035 | 134,097 | +32,062 | $6,602,000 | $9,242,000 | +$2,640,000 | 2014-05-21 |
| Q4 2013 | AMD ADVANCED MICRO DEVICES INC | United States | COM | 511,225 | 1,179,869 | +668,644 | $1,948,000 | $4,567,000 | +$2,619,000 | 2014-05-21 |
| Q4 2013 | ASML ASML HOLDING N V | N Y REGISTRY SHS | 14,918 | 43,581 | +28,663 | $1,473,000 | $4,084,000 | +$2,611,000 | 2014-05-21 | |
| Q4 2013 | WLY WILEY JOHN & SONS INC | United States | CL A | 78,334 | 114,716 | +36,382 | $3,736,000 | $6,332,000 | +$2,596,000 | 2014-05-21 |
| Q4 2013 | SON SONOCO PRODS CO | United States | COM | 124,325 | 177,791 | +53,466 | $4,841,000 | $7,417,000 | +$2,576,000 | 2014-05-21 |
| Q4 2013 | USNA USANA HEALTH SCIENCES INC | United States | COM | 2,822 | 37,326 | +34,504 | $245,000 | $2,821,000 | +$2,576,000 | 2014-05-21 |
| Q4 2013 | WT WISDOMTREE INVTS INC | United States | COM | 210,621 | 282,780 | +72,159 | $2,444,000 | $5,008,000 | +$2,564,000 | 2014-05-21 |
| Q4 2013 | OTEX OPEN TEXT CORP | COM | 10,641 | 36,476 | +25,835 | $794,000 | $3,354,000 | +$2,560,000 | 2014-05-21 | |
| Q4 2013 | AMG AFFILIATED MANAGERS GROUP | United States | COM | 21,775 | 30,023 | +8,248 | $3,977,000 | $6,512,000 | +$2,535,000 | 2014-05-21 |
| Q4 2013 | TXN TEXAS INSTRS INC | United States | COM | 678,983 | 679,514 | +531 | $27,356,000 | $29,838,000 | +$2,482,000 | 2014-05-21 |
| Q4 2013 | GWW GRAINGER W W INC | United States | COM | 69,538 | 80,850 | +11,312 | $18,199,000 | $20,650,000 | +$2,451,000 | 2014-05-21 |
| Q4 2013 | LULU LULULEMON ATHLETICA INC | COM | 265,362 | 369,597 | +104,235 | $19,405,000 | $21,817,000 | +$2,412,000 | 2014-05-21 | |
| Q4 2013 | PNNT PENNANTPARK INVT CORP | United States | COM | 1,867,838 | 2,023,817 | +155,979 | $21,069,000 | $23,476,000 | +$2,407,000 | 2014-05-21 |
| Q4 2013 | RS RELIANCE STEEL & ALUMINUM CO | United States | COM | 27,611 | 58,393 | +30,782 | $2,023,000 | $4,429,000 | +$2,406,000 | 2014-05-21 |
| Q4 2013 | THG HANOVER INS GROUP INC | United States | COM | 6,262 | 46,012 | +39,750 | $346,000 | $2,747,000 | +$2,401,000 | 2014-05-21 |
| Q4 2013 | JBHT HUNT J B TRANS SVCS INC | United States | COM | 76,948 | 103,504 | +26,556 | $5,611,000 | $8,001,000 | +$2,390,000 | 2014-05-21 |
| Q4 2013 | INGR INGREDION INC | United States | COM | 84,763 | 116,693 | +31,930 | $5,609,000 | $7,989,000 | +$2,380,000 | 2014-05-21 |
| Q4 2013 | ACH OWENS & MINOR INC NEW | United States | COM | 2,054 | 66,770 | +64,716 | $71,000 | $2,441,000 | +$2,370,000 | 2014-05-21 |
| Q4 2013 | ZD J2 GLOBAL INC | United States | COM | 45,009 | 91,238 | +46,229 | $2,229,000 | $4,563,000 | +$2,334,000 | 2014-05-21 |
| Q4 2013 | CPA COPA HOLDINGS SA | CL A | 18,515 | 30,477 | +11,962 | $2,567,000 | $4,879,000 | +$2,312,000 | 2014-05-21 | |
| Q4 2013 | ENS ENERSYS | United States | COM | 13,692 | 44,538 | +30,846 | $830,000 | $3,121,000 | +$2,291,000 | 2014-05-21 |
| Q4 2013 | DVA DAVITA HEALTHCARE PARTNERS I | United States | COM | 296,797 | 302,572 | +5,775 | $16,888,000 | $19,173,000 | +$2,285,000 | 2014-05-21 |
| Q4 2013 | LKQ LKQ CORP | United States | COM | 95,428 | 161,512 | +66,084 | $3,041,000 | $5,314,000 | +$2,273,000 | 2014-05-21 |
| Q4 2013 | UGI UGI CORP NEW | United States | COM | 306,219 | 343,003 | +36,784 | $11,982,000 | $14,221,000 | +$2,239,000 | 2014-05-21 |
| Q4 2013 | HY HYSTER YALE MATLS HANDLING I | United States | CL A | 3,313 | 27,043 | +23,730 | $297,000 | $2,520,000 | +$2,223,000 | 2014-05-21 |
| Q4 2013 | TPC TUTOR PERINI CORP | United States | COM | 187,006 | 236,101 | +49,095 | $3,987,000 | $6,209,000 | +$2,222,000 | 2014-05-21 |
| Q4 2013 | CHD CHURCH & DWIGHT INC | United States | COM | 112,868 | 135,636 | +22,768 | $6,777,000 | $8,990,000 | +$2,213,000 | 2014-05-21 |
| Q4 2013 | CNC CENTENE CORP DEL | United States | COM | 71,616 | 115,161 | +43,545 | $4,580,000 | $6,789,000 | +$2,209,000 | 2014-05-21 |
| Q4 2013 | BCE BCE INC | COM NEW | 1,024,604 | 1,061,347 | +36,743 | $43,751,000 | $45,946,000 | +$2,195,000 | 2014-05-21 | |
| Q4 2013 | AVY AVERY DENNISON CORP | United States | COM | 51,991 | 88,637 | +36,646 | $2,262,000 | $4,449,000 | +$2,187,000 | 2014-05-21 |
| Q4 2013 | KW KENNEDY-WILSON HLDGS INC | United States | COM | 29,800 | 122,039 | +92,239 | $553,000 | $2,715,000 | +$2,162,000 | 2014-05-21 |
| Q4 2013 | VNO VORNADO RLTY TR | United States | SH BEN INT | 163,863 | 179,101 | +15,238 | $13,774,000 | $15,903,000 | +$2,129,000 | 2014-05-21 |
| Q4 2013 | IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 54,214 | 76,609 | +22,395 | $4,461,000 | $6,587,000 | +$2,126,000 | 2014-05-21 |
| Q4 2013 | RWT REDWOOD TR INC | United States | COM | 531,997 | 650,265 | +118,268 | $10,475,000 | $12,595,000 | +$2,120,000 | 2014-05-21 |
| Q4 2013 | AZO AUTOZONE INC | United States | COM | 12,400 | 15,396 | +2,996 | $5,242,000 | $7,359,000 | +$2,117,000 | 2014-05-21 |
| Q4 2013 | CNI CANADIAN NATL RY CO | COM | 118,645 | 247,820 | +129,175 | $12,027,000 | $14,131,000 | +$2,104,000 | 2014-05-21 | |
| Q4 2013 | CM CDN IMPERIAL BK OF COMMERCE | COM | 111,086 | 128,301 | +17,215 | $8,859,000 | $10,958,000 | +$2,099,000 | 2014-05-21 | |
| Q4 2013 | HRB BLOCK H & R INC | United States | COM | 114,305 | 176,343 | +62,038 | $3,048,000 | $5,121,000 | +$2,073,000 | 2014-05-21 |
| Q4 2013 | WY WEYERHAEUSER CO | United States | COM | 369,828 | 400,877 | +31,049 | $10,587,000 | $12,655,000 | +$2,068,000 | 2014-05-21 |
| Q4 2013 | XYL XYLEM INC | United States | COM | 280,786 | 285,025 | +4,239 | $7,843,000 | $9,862,000 | +$2,019,000 | 2014-05-21 |
| Q4 2013 | GSG ISHARES S&P GSCI COMMODITY I | United States | UNIT BEN INT | 136,462 | 199,660 | +63,198 | $4,419,000 | $6,428,000 | +$2,009,000 | 2014-05-21 |
| Q4 2013 | CNO CNO FINL GROUP INC | United States | COM | 105,832 | 199,061 | +93,229 | $1,524,000 | $3,522,000 | +$1,998,000 | 2014-05-21 |
| Q4 2013 | MYGN MYRIAD GENETICS INC | United States | COM | 85,189 | 189,758 | +104,569 | $2,001,000 | $3,981,000 | +$1,980,000 | 2014-05-21 |
| Q4 2013 | KFY KORN FERRY INTL | United States | COM NEW | 8,336 | 81,411 | +73,075 | $178,000 | $2,126,000 | +$1,948,000 | 2014-05-21 |
| Q4 2013 | UVV UNIVERSAL CORP VA | United States | COM | 75,231 | 105,836 | +30,605 | $3,831,000 | $5,779,000 | +$1,948,000 | 2014-05-21 |
| Q4 2013 | MX MAGNACHIP SEMICONDUCTOR CORP | COM | 50,275 | 154,109 | +103,834 | $1,082,000 | $3,005,000 | +$1,923,000 | 2014-05-21 | |
| Q4 2013 | ARW ARROW ELECTRS INC | United States | COM | 81,267 | 108,028 | +26,761 | $3,944,000 | $5,860,000 | +$1,916,000 | 2014-05-21 |
| Q4 2013 | KNOP KNOT OFFSHORE PARTNERS LP | COM UNITS | 74,820 | 132,125 | +57,305 | $1,799,000 | $3,712,000 | +$1,913,000 | 2014-05-21 | |
| Q4 2013 | MKSI MKS INSTRUMENT INC | United States | COM | 13,880 | 76,122 | +62,242 | $369,000 | $2,277,000 | +$1,908,000 | 2014-05-21 |
| Q4 2013 | SNX SYNNEX CORP | United States | COM | 6,092 | 33,656 | +27,564 | $374,000 | $2,268,000 | +$1,894,000 | 2014-05-21 |
| Q4 2013 | GDV GABELLI DIVD & INCOME TR | United States | COM | 230,284 | 290,137 | +59,853 | $4,578,000 | $6,432,000 | +$1,854,000 | 2014-05-21 |
| Q4 2013 | SBNY SIGNATURE BK NEW YORK N Y | United States | COM | 60,794 | 69,032 | +8,238 | $5,564,000 | $7,415,000 | +$1,851,000 | 2014-05-21 |
| Q4 2013 | AMBA AMBARELLA INC | United States | SHS | 88,916 | 105,786 | +16,870 | $1,736,000 | $3,586,000 | +$1,850,000 | 2014-05-21 |
| Q4 2013 | MRCC MONROE CAP CORP | United States | COM | 1,251 | 152,542 | +151,291 | $16,000 | $1,862,000 | +$1,846,000 | 2014-05-21 |
| Q4 2013 | UTHR UNITED THERAPEUTICS CORP DEL | United States | COM | 47,657 | 49,484 | +1,827 | $3,758,000 | $5,596,000 | +$1,838,000 | 2014-05-21 |
| Q4 2013 | MFC MANULIFE FINL CORP | COM | 450,641 | 471,250 | +20,609 | $7,463,000 | $9,298,000 | +$1,835,000 | 2014-05-21 | |
| Q4 2013 | DCI DONALDSON INC | United States | COM | 188,856 | 207,270 | +18,414 | $7,201,000 | $9,008,000 | +$1,807,000 | 2014-05-21 |
| Q4 2013 | GOGO GOGO INC | United States | COM | 156,638 | 183,411 | +26,773 | $2,783,000 | $4,553,000 | +$1,770,000 | 2014-05-21 |
| Q4 2013 | K KELLOGG CO | United States | COM | 694,070 | 696,160 | +2,090 | $40,762,000 | $42,515,000 | +$1,753,000 | 2014-05-21 |
| Q4 2013 | AVB AVALONBAY CMNTYS INC | United States | COM | 67,692 | 87,097 | +19,405 | $8,603,000 | $10,298,000 | +$1,695,000 | 2014-05-21 |
| Q4 2013 | MD MEDNAX INC | United States | COM | 27,941 | 83,745 | +55,804 | $2,805,000 | $4,470,000 | +$1,665,000 | 2014-05-21 |
| Q4 2013 | PMT PENNYMAC MTG INVT TR | United States | COM | 299,518 | 367,830 | +68,312 | $6,793,000 | $8,446,000 | +$1,653,000 | 2014-05-21 |
| Q4 2013 | HAS HASBRO INC | United States | COM | 44,260 | 67,594 | +23,334 | $2,087,000 | $3,718,000 | +$1,631,000 | 2014-05-21 |
| Q4 2013 | TDS TELEPHONE & DATA SYS INC | United States | COM NEW | 25,570 | 92,545 | +66,975 | $756,000 | $2,386,000 | +$1,630,000 | 2014-05-21 |
| Q4 2013 | BFH ALLIANCE DATA SYSTEMS CORP | United States | COM | 21,216 | 23,230 | +2,014 | $4,487,000 | $6,108,000 | +$1,621,000 | 2014-05-21 |
| Q4 2013 | WAB WABTEC CORP | United States | COM | 58,036 | 69,848 | +11,812 | $3,649,000 | $5,188,000 | +$1,539,000 | 2014-05-21 |
| Q4 2013 | INN SUMMIT HOTEL PPTYS | United States | COM | 416 | 170,609 | +170,193 | $4,000 | $1,535,000 | +$1,531,000 | 2014-05-21 |
| Q4 2013 | KSS KOHLS CORP | United States | COM | 175,995 | 187,419 | +11,424 | $9,108,000 | $10,636,000 | +$1,528,000 | 2014-05-21 |
| Q4 2013 | ECHO ECHOSTAR CORP | United States | CL A | 7,700 | 37,483 | +29,783 | $339,000 | $1,864,000 | +$1,525,000 | 2014-05-21 |
| Q4 2013 | REG REGENCY CTRS CORP | United States | COM | 21,309 | 55,168 | +33,859 | $1,031,000 | $2,555,000 | +$1,524,000 | 2014-05-21 |
| Q4 2013 | ATR APTARGROUP INC | United States | COM | 59,939 | 75,600 | +15,661 | $3,604,000 | $5,127,000 | +$1,523,000 | 2014-05-21 |
| Q4 2013 | ALNY ALNYLAM PHARMACEUTICALS INC | United States | COM | 14,910 | 38,330 | +23,420 | $954,000 | $2,465,000 | +$1,511,000 | 2014-05-21 |
| Q4 2013 | ALGN ALIGN TECHNOLOGY INC | United States | COM | 12,884 | 37,215 | +24,331 | $620,000 | $2,127,000 | +$1,507,000 | 2014-05-21 |
| Q4 2013 | CMC COMMERCIAL METALS CO | United States | COM | 270,011 | 298,838 | +28,827 | $4,576,000 | $6,076,000 | +$1,500,000 | 2014-05-21 |
| Q4 2013 | ANF ABERCROMBIE & FITCH CO | United States | CL A | 217,274 | 279,098 | +61,824 | $7,685,000 | $9,185,000 | +$1,500,000 | 2014-05-21 |
| Q4 2013 | TXT TEXTRON INC | United States | COM | 131,996 | 139,910 | +7,914 | $3,644,000 | $5,143,000 | +$1,499,000 | 2014-05-21 |
| Q4 2013 | LOPE GRAND CANYON ED INC | United States | COM | 43,903 | 74,862 | +30,959 | $1,767,000 | $3,264,000 | +$1,497,000 | 2014-05-21 |
| Q4 2013 | PRLB PROTO LABS INC | United States | COM | 100,808 | 129,203 | +28,395 | $7,701,000 | $9,197,000 | +$1,496,000 | 2014-05-21 |
| Q4 2013 | TDG TRANSDIGM GROUP INC | United States | COM | 50,420 | 52,600 | +2,180 | $6,993,000 | $8,469,000 | +$1,476,000 | 2014-05-21 |
| Q4 2013 | OC OWENS CORNING NEW | United States | COM | 194,054 | 217,172 | +23,118 | $7,370,000 | $8,843,000 | +$1,473,000 | 2014-05-21 |
| Q4 2013 | GNTX GENTEX CORP | United States | COM | 63,624 | 93,868 | +30,244 | $1,627,000 | $3,096,000 | +$1,469,000 | 2014-05-21 |
| Q4 2013 | KALU KAISER ALUMINUM CORP | United States | COM PAR $0.01 | 46,507 | 67,942 | +21,435 | $3,313,000 | $4,773,000 | +$1,460,000 | 2014-05-21 |
| Q4 2013 | DLX DELUXE CORP | United States | COM | 59,730 | 75,562 | +15,832 | $2,488,000 | $3,944,000 | +$1,456,000 | 2014-05-21 |
| Q4 2013 | PBYI PUMA BIOTECHNOLOGY INC | United States | COM | 15,108 | 21,803 | +6,695 | $811,000 | $2,257,000 | +$1,446,000 | 2014-05-21 |
| Q4 2013 | EG EVEREST RE GROUP LTD | COM | 28,297 | 35,663 | +7,366 | $4,115,000 | $5,558,000 | +$1,443,000 | 2014-05-21 | |
| Q4 2013 | CPT CAMDEN PPTY TR | United States | SH BEN INT | 89,459 | 121,930 | +32,471 | $5,496,000 | $6,935,000 | +$1,439,000 | 2014-05-21 |
| Q4 2013 | ULTA ULTA SALON COSMETCS & FRAG I | United States | COM | 73,642 | 105,962 | +32,320 | $8,797,000 | $10,228,000 | +$1,431,000 | 2014-05-21 |
| Q4 2013 | LECO LINCOLN ELEC HLDGS INC | United States | COM | 44,917 | 61,979 | +17,062 | $2,992,000 | $4,422,000 | +$1,430,000 | 2014-05-21 |
| Q4 2013 | APH AMPHENOL CORP NEW | United States | CL A | 89,920 | 93,902 | +3,982 | $6,957,000 | $8,374,000 | +$1,417,000 | 2014-05-21 |
| Q4 2013 | GPRE GREEN PLAINS RENEWABLE ENERG | United States | COM | 5,677 | 77,379 | +71,702 | $91,000 | $1,500,000 | +$1,409,000 | 2014-05-21 |
| Q4 2013 | STLD STEEL DYNAMICS INC | United States | COM | 182,056 | 227,221 | +45,165 | $3,044,000 | $4,440,000 | +$1,396,000 | 2014-05-21 |
| Q4 2013 | CBSH COMMERCE BANCSHARES INC | United States | COM | 113,576 | 141,800 | +28,224 | $4,976,000 | $6,369,000 | +$1,393,000 | 2014-05-21 |
| Q4 2013 | TSN TYSON FOODS INC | United States | CL A | 107,098 | 132,099 | +25,001 | $3,029,000 | $4,420,000 | +$1,391,000 | 2014-05-21 |
| Q4 2013 | MBI MBIA INC | United States | COM | 112,906 | 212,919 | +100,013 | $1,155,000 | $2,542,000 | +$1,387,000 | 2014-05-21 |
| Q4 2013 | FFIV F5 NETWORKS INC | United States | COM | 78,096 | 89,023 | +10,927 | $6,702,000 | $8,088,000 | +$1,386,000 | 2014-05-21 |
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| Not available yet | |||