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 PBA; Country of operation —; Class COM; Shares before 106,130.
- Q4 2013: Stock VET; Country of operation —; Class COM; Shares before 63,478.
- Q4 2013: Stock WLK; Country of operation United States; Class COM; Shares before 43,424.
- Q4 2013: Stock TXNM; Country of operation United States; Class COM; Shares before 19,327.
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 | PBA PEMBINA PIPELINE CORP | COM | 106,130 | 138,854 | +32,724 | $3,517,000 | $4,892,000 | +$1,375,000 | 2014-05-21 | |
| Q4 2013 | VET VERMILION ENERGY INC | COM | 63,478 | 83,053 | +19,575 | $3,508,000 | $4,869,000 | +$1,361,000 | 2014-05-21 | |
| Q4 2013 | WLK WESTLAKE CHEM CORP | United States | COM | 43,424 | 48,347 | +4,923 | $4,544,000 | $5,902,000 | +$1,358,000 | 2014-05-21 |
| Q4 2013 | TXNM PNM RES INC | United States | COM | 19,327 | 73,711 | +54,384 | $437,000 | $1,778,000 | +$1,341,000 | 2014-05-21 |
| Q4 2013 | UIS UNISYS CORP | United States | COM NEW | 150,409 | 152,701 | +2,292 | $3,789,000 | $5,126,000 | +$1,337,000 | 2014-05-21 |
| Q4 2013 | ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 25,887 | 28,839 | +2,952 | $9,741,000 | $11,075,000 | +$1,334,000 | 2014-05-21 |
| Q4 2013 | OSIS OSI SYSTEMS INC | United States | COM | 1,344 | 26,960 | +25,616 | $100,000 | $1,432,000 | +$1,332,000 | 2014-05-21 |
| Q4 2013 | SLF SUN LIFE FINL INC | COM | 171,556 | 192,801 | +21,245 | $5,485,000 | $6,812,000 | +$1,327,000 | 2014-05-21 | |
| Q4 2013 | IT GARTNER INC | United States | COM | 30,149 | 43,923 | +13,774 | $1,809,000 | $3,120,000 | +$1,311,000 | 2014-05-21 |
| Q4 2013 | LAB FLUIDIGM CORP DEL | United States | COM | 5,846 | 37,337 | +31,491 | $128,000 | $1,430,000 | +$1,302,000 | 2014-05-21 |
| Q4 2013 | CPRT COPART INC | United States | COM | 90,598 | 114,105 | +23,507 | $2,880,000 | $4,181,000 | +$1,301,000 | 2014-05-21 |
| Q4 2013 | CSL CARLISLE COS INC | United States | COM | 28,242 | 41,286 | +13,044 | $1,985,000 | $3,277,000 | +$1,292,000 | 2014-05-21 |
| Q4 2013 | GLNG GOLAR LNG LTD BERMUDA | SHS | 88,667 | 127,190 | +38,523 | $3,340,000 | $4,616,000 | +$1,276,000 | 2014-05-21 | |
| Q4 2013 | RGA REINSURANCE GROUP AMER INC | United States | COM NEW | 17,683 | 31,699 | +14,016 | $1,184,000 | $2,454,000 | +$1,270,000 | 2014-05-21 |
| Q4 2013 | MDU MDU RES GROUP INC | United States | COM | 176,206 | 202,602 | +26,396 | $4,929,000 | $6,190,000 | +$1,261,000 | 2014-05-21 |
| Q4 2013 | STAA STAAR SURGICAL CO | United States | COM PAR $0.01 | 17,145 | 91,971 | +74,826 | $232,000 | $1,489,000 | +$1,257,000 | 2014-05-21 |
| Q4 2013 | POST POST HLDGS INC | United States | COM | 2,677 | 27,609 | +24,932 | $108,000 | $1,360,000 | +$1,252,000 | 2014-05-21 |
| Q4 2013 | TEX TEREX CORP NEW | United States | COM | 60,514 | 77,978 | +17,464 | $2,033,000 | $3,274,000 | +$1,241,000 | 2014-05-21 |
| Q4 2013 | AMAT APPLIED MATLS INC | United States | COM | 996,107 | 1,056,424 | +60,317 | $17,463,000 | $18,677,000 | +$1,214,000 | 2014-05-21 |
| Q4 2013 | HASI HANNON ARMSTRONG SUST INFR C | United States | COM | 229,246 | 273,190 | +43,944 | $2,614,000 | $3,813,000 | +$1,199,000 | 2014-05-21 |
| Q4 2013 | AG FIRST MAJESTIC SILVER CORP | COM | 176,191 | 335,197 | +159,006 | $2,089,000 | $3,285,000 | +$1,196,000 | 2014-05-21 | |
| Q4 2013 | MSM MSC INDL DIRECT INC | United States | CL A | 49,982 | 65,068 | +15,086 | $4,066,000 | $5,262,000 | +$1,196,000 | 2014-05-21 |
| Q4 2013 | GEF GREIF INC | United States | CL A | 51,369 | 70,904 | +19,535 | $2,519,000 | $3,715,000 | +$1,196,000 | 2014-05-21 |
| Q4 2013 | TU TELUS CORP | COM | 139,509 | 168,740 | +29,231 | $4,621,000 | $5,811,000 | +$1,190,000 | 2014-05-21 | |
| Q4 2013 | PANW PALO ALTO NETWORKS INC | United States | COM | 73,974 | 79,366 | +5,392 | $3,389,000 | $4,561,000 | +$1,172,000 | 2014-05-21 |
| Q4 2013 | WHR WHIRLPOOL CORP | United States | COM | 64,228 | 67,374 | +3,146 | $9,405,000 | $10,569,000 | +$1,164,000 | 2014-05-21 |
| Q4 2013 | DHI D R HORTON INC | United States | COM | 279,211 | 294,876 | +15,665 | $5,425,000 | $6,582,000 | +$1,157,000 | 2014-05-21 |
| Q4 2013 | VC VISTEON CORP | United States | COM NEW | 165,693 | 167,093 | +1,400 | $12,533,000 | $13,683,000 | +$1,150,000 | 2014-05-21 |
| Q4 2013 | JBLU JETBLUE AIRWAYS CORP | United States | COM | 112,092 | 221,880 | +109,788 | $747,000 | $1,895,000 | +$1,148,000 | 2014-05-21 |
| Q4 2013 | BHE BENCHMARK ELECTRS INC | United States | COM | 86,458 | 133,645 | +47,187 | $1,979,000 | $3,085,000 | +$1,106,000 | 2014-05-21 |
| Q4 2013 | NDSN NORDSON CORP | United States | COM | 18,165 | 32,863 | +14,698 | $1,338,000 | $2,442,000 | +$1,104,000 | 2014-05-21 |
| Q4 2013 | VMRK EQUITY RESIDENTIAL | United States | SH BEN INT | 168,567 | 195,060 | +26,493 | $9,031,000 | $10,117,000 | +$1,086,000 | 2014-05-21 |
| Q4 2013 | XPO XPO LOGISTICS INC | United States | COM | 100,523 | 123,893 | +23,370 | $2,178,000 | $3,257,000 | +$1,079,000 | 2014-05-21 |
| Q4 2013 | AEO AMERICAN EAGLE OUTFITTERS NE | United States | COM | 54,695 | 127,819 | +73,124 | $765,000 | $1,840,000 | +$1,075,000 | 2014-05-21 |
| Q4 2013 | CHRW C H ROBINSON WORLDWIDE INC | United States | COM NEW | 228,371 | 251,663 | +23,292 | $13,609,000 | $14,684,000 | +$1,075,000 | 2014-05-21 |
| Q4 2013 | TRMB TRIMBLE NAVIGATION LTD | United States | COM | 85,161 | 103,455 | +18,294 | $2,530,000 | $3,590,000 | +$1,060,000 | 2014-05-21 |
| Q4 2013 | QUAD QUAD / GRAPHICS INC | United States | COM CL A | 52,218 | 97,009 | +44,791 | $1,585,000 | $2,642,000 | +$1,057,000 | 2014-05-21 |
| Q4 2013 | MAA MID-AMER APT CMNTYS INC | United States | COM | 28,082 | 46,271 | +18,189 | $1,755,000 | $2,811,000 | +$1,056,000 | 2014-05-21 |
| Q4 2013 | RVTY PERKINELMER INC | United States | COM | 39,316 | 61,547 | +22,231 | $1,484,000 | $2,538,000 | +$1,054,000 | 2014-05-21 |
| Q4 2013 | VSH VISHAY INTERTECHNOLOGY INC | United States | COM | 43,490 | 121,525 | +78,035 | $561,000 | $1,612,000 | +$1,051,000 | 2014-05-21 |
| Q4 2013 | ALK ALASKA AIR GROUP INC | United States | COM | 49,428 | 56,461 | +7,033 | $3,095,000 | $4,143,000 | +$1,048,000 | 2014-05-21 |
| Q4 2013 | CENX CENTURY ALUM CO | United States | COM | 300 | 99,896 | +99,596 | $2,000 | $1,045,000 | +$1,043,000 | 2014-05-21 |
| Q4 2013 | SEIC SEI INVESTMENTS CO | United States | COM | 212,379 | 219,027 | +6,648 | $6,564,000 | $7,606,000 | +$1,042,000 | 2014-05-21 |
| Q4 2013 | ARI APOLLO COML REAL EST FIN INC | United States | COM | 335,262 | 378,795 | +43,533 | $5,119,000 | $6,155,000 | +$1,036,000 | 2014-05-21 |
| Q4 2013 | UNFI UNITED NAT FOODS INC | United States | COM | 28,086 | 38,643 | +10,557 | $1,889,000 | $2,913,000 | +$1,024,000 | 2014-05-21 |
| Q4 2013 | SNPS SYNOPSYS INC | United States | COM | 104,726 | 122,338 | +17,612 | $3,948,000 | $4,963,000 | +$1,015,000 | 2014-05-21 |
| Q4 2013 | PLXS PLEXUS CORP | United States | COM | 7,389 | 29,703 | +22,314 | $275,000 | $1,286,000 | +$1,011,000 | 2014-05-21 |
| Q4 2013 | ABM ABM INDS INC | United States | COM | 62,487 | 93,520 | +31,033 | $1,664,000 | $2,673,000 | +$1,009,000 | 2014-05-21 |
| Q4 2013 | AJG GALLAGHER ARTHUR J & CO | United States | COM | 47,744 | 65,519 | +17,775 | $2,084,000 | $3,075,000 | +$991,000 | 2014-05-21 |
| Q4 2013 | FSS FEDERAL SIGNAL CORP | United States | COM | 5,092 | 71,778 | +66,686 | $65,000 | $1,052,000 | +$987,000 | 2014-05-21 |
| Q4 2013 | F104PAIROFF DISCOVERY COMMUNICATNS NEW | COM SER A | 35,324 | 43,879 | +8,555 | $2,982,000 | $3,968,000 | +$986,000 | 2014-05-21 | |
| Q4 2013 | VMI VALMONT INDS INC | United States | COM | 37,313 | 41,348 | +4,035 | $5,183,000 | $6,166,000 | +$983,000 | 2014-05-21 |
| Q4 2013 | GME GAMESTOP CORP NEW | United States | CL A | 98,343 | 118,979 | +20,636 | $4,883,000 | $5,861,000 | +$978,000 | 2014-05-21 |
| Q4 2013 | WST WEST PHARMACEUTICAL SVSC INC | United States | COM | 2,792 | 22,252 | +19,460 | $115,000 | $1,092,000 | +$977,000 | 2014-05-21 |
| Q4 2013 | KRC KILROY RLTY CORP | United States | COM | 89,915 | 108,894 | +18,979 | $4,491,000 | $5,465,000 | +$974,000 | 2014-05-21 |
| Q4 2013 | DRH DIAMONDROCK HOSPITALITY CO | United States | COM | 88,913 | 166,474 | +77,561 | $949,000 | $1,923,000 | +$974,000 | 2014-05-21 |
| Q4 2013 | JACK JACK IN THE BOX INC | United States | COM | 23,424 | 38,159 | +14,735 | $937,000 | $1,908,000 | +$971,000 | 2014-05-21 |
| Q4 2013 | BRO BROWN & BROWN INC | United States | COM | 13,534 | 44,599 | +31,065 | $434,000 | $1,399,000 | +$965,000 | 2014-05-21 |
| Q4 2013 | MTDR MATADOR RES CO | United States | COM | 16,659 | 65,968 | +49,309 | $272,000 | $1,229,000 | +$957,000 | 2014-05-21 |
| Q4 2013 | LSTR LANDSTAR SYS INC | United States | COM | 14,812 | 30,771 | +15,959 | $829,000 | $1,767,000 | +$938,000 | 2014-05-21 |
| Q4 2013 | HSIC SCHEIN HENRY INC | United States | COM | 38,536 | 43,177 | +4,641 | $3,999,000 | $4,933,000 | +$934,000 | 2014-05-21 |
| Q4 2013 | MATV SCHWEITZER-MAUDUIT INTL INC | United States | COM | 30,099 | 53,475 | +23,376 | $1,821,000 | $2,753,000 | +$932,000 | 2014-05-21 |
| Q4 2013 | SMTC SEMTECH CORP | United States | COM | 1,975 | 39,104 | +37,129 | $60,000 | $988,000 | +$928,000 | 2014-05-21 |
| Q4 2013 | SM SM ENERGY CO | United States | COM | 5,396 | 16,160 | +10,764 | $417,000 | $1,343,000 | +$926,000 | 2014-05-21 |
| Q4 2013 | AVA AVISTA CORP | United States | COM | 86,459 | 113,122 | +26,663 | $2,283,000 | $3,189,000 | +$906,000 | 2014-05-21 |
| Q4 2013 | AXS AXIS CAPITAL HOLDINGS LTD | SHS | 89,912 | 100,897 | +10,985 | $3,895,000 | $4,800,000 | +$905,000 | 2014-05-21 | |
| Q4 2013 | AKAM AKAMAI TECHNOLOGIES INC | United States | COM | 385,380 | 441,438 | +56,058 | $19,924,000 | $20,827,000 | +$903,000 | 2014-05-21 |
| Q4 2013 | BKH BLACK HILLS CORP | United States | COM | 27,361 | 42,748 | +15,387 | $1,364,000 | $2,245,000 | +$881,000 | 2014-05-21 |
| Q4 2013 | RMBS RAMBUS INC DEL | United States | COM | 1,550 | 94,529 | +92,979 | $15,000 | $895,000 | +$880,000 | 2014-05-21 |
| Q4 2013 | HUN HUNTSMAN CORP | United States | COM | 160,350 | 170,020 | +9,670 | $3,305,000 | $4,182,000 | +$877,000 | 2014-05-21 |
| Q4 2013 | ZBH ZIMMER HLDGS INC | United States | COM | 72,672 | 73,348 | +676 | $5,968,000 | $6,835,000 | +$867,000 | 2014-05-21 |
| Q4 2013 | CODI COMPASS DIVERSIFIED HOLDINGS | United States | SH BEN INT | 24,177 | 65,868 | +41,691 | $431,000 | $1,293,000 | +$862,000 | 2014-05-21 |
| Q4 2013 | LNT ALLIANT ENERGY CORP | United States | COM | 83,737 | 97,097 | +13,360 | $4,149,000 | $5,010,000 | +$861,000 | 2014-05-21 |
| Q4 2013 | OSK OSHKOSH CORP | United States | COM | 2,196 | 19,115 | +16,919 | $108,000 | $963,000 | +$855,000 | 2014-05-21 |
| Q4 2013 | WEX WEX INC | United States | COM | 3,598 | 11,781 | +8,183 | $316,000 | $1,168,000 | +$852,000 | 2014-05-21 |
| Q4 2013 | GGG GRACO INC | United States | COM | 16,774 | 26,697 | +9,923 | $1,243,000 | $2,086,000 | +$843,000 | 2014-05-21 |
| Q4 2013 | ROK ROCKWELL AUTOMATION INC | United States | COM | 62,078 | 63,302 | +1,224 | $6,639,000 | $7,480,000 | +$841,000 | 2014-05-21 |
| Q4 2013 | CMP COMPASS MINERALS INTL INC | United States | COM | 13,253 | 23,114 | +9,861 | $1,010,000 | $1,850,000 | +$840,000 | 2014-05-21 |
| Q4 2013 | BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 27,043 | 42,757 | +15,714 | $859,000 | $1,690,000 | +$831,000 | 2014-05-21 |
| Q4 2013 | MOH MOLINA HEALTHCARE INC | United States | COM | 28,092 | 52,562 | +24,470 | $1,000,000 | $1,827,000 | +$827,000 | 2014-05-21 |
| Q4 2013 | MKL MARKEL CORP | United States | COM | 8,415 | 8,930 | +515 | $4,357,000 | $5,183,000 | +$826,000 | 2014-05-21 |
| Q4 2013 | MGEE MGE ENERGY INC | United States | COM | 7,973 | 21,618 | +13,645 | $435,000 | $1,248,000 | +$813,000 | 2014-05-21 |
| Q4 2013 | TXRH TEXAS ROADHOUSE INC | United States | COM | 5,837 | 34,705 | +28,868 | $153,000 | $965,000 | +$812,000 | 2014-05-21 |
| Q4 2013 | UDR UDR INC | United States | COM | 110,482 | 146,866 | +36,384 | $2,619,000 | $3,429,000 | +$810,000 | 2014-05-21 |
| Q4 2013 | OPK OPKO HEALTH INC | United States | COM | 163,581 | 265,903 | +102,322 | $1,441,000 | $2,244,000 | +$803,000 | 2014-05-21 |
| Q4 2013 | AMWD AMERICAN WOODMARK CORP | United States | COM | 200 | 20,478 | +20,278 | $7,000 | $810,000 | +$803,000 | 2014-05-21 |
| Q4 2013 | CVGI COMMERCIAL VEH GROUP INC | United States | COM | 1,555 | 109,650 | +108,095 | $12,000 | $797,000 | +$785,000 | 2014-05-21 |
| Q4 2013 | ATO ATMOS ENERGY CORP | United States | COM | 37,727 | 52,473 | +14,746 | $1,606,000 | $2,383,000 | +$777,000 | 2014-05-21 |
| Q4 2013 | VYX NCR CORP NEW | United States | COM | 26,009 | 52,925 | +26,916 | $1,030,000 | $1,802,000 | +$772,000 | 2014-05-21 |
| Q4 2013 | OFS OFS CAP CORP | United States | COM | 300,274 | 356,242 | +55,968 | $3,801,000 | $4,571,000 | +$770,000 | 2014-05-21 |
| Q4 2013 | FDUS FIDUS INVT CORP | United States | COM | 184,360 | 199,970 | +15,610 | $3,577,000 | $4,347,000 | +$770,000 | 2014-05-21 |
| Q4 2013 | WSO WATSCO INC | United States | COM | 7,798 | 15,641 | +7,843 | $735,000 | $1,503,000 | +$768,000 | 2014-05-21 |
| Q4 2013 | MVT BLACKROCK MUNIVEST FD II INC | United States | COM | 20,387 | 74,922 | +54,535 | $295,000 | $1,043,000 | +$748,000 | 2014-05-21 |
| Q4 2013 | CACC CREDIT ACCEP CORP MICH | United States | COM | 5,330 | 10,282 | +4,952 | $591,000 | $1,336,000 | +$745,000 | 2014-05-21 |
| Q4 2013 | PFLT PENNANTPARK FLOATING RATE CA | United States | COM | 10,004 | 64,064 | +54,060 | $138,000 | $880,000 | +$742,000 | 2014-05-21 |
| Q4 2013 | AVT AVNET INC | United States | COM | 41,225 | 55,584 | +14,359 | $1,720,000 | $2,452,000 | +$732,000 | 2014-05-21 |
| Q4 2013 | VRNT VERINT SYS INC | United States | COM | 1,080 | 17,946 | +16,866 | $40,000 | $771,000 | +$731,000 | 2014-05-21 |
| Q4 2013 | HOUS REALOGY HLDGS CORP | United States | COM | 81,724 | 85,822 | +4,098 | $3,516,000 | $4,245,000 | +$729,000 | 2014-05-21 |
| Q4 2013 | ARLP ALLIANCE RES PARTNER L P | United States | UT LTD PART | 13,017 | 21,908 | +8,891 | $965,000 | $1,687,000 | +$722,000 | 2014-05-21 |
| Q4 2013 | CMRE COSTAMARE INC | SHS | 224,399 | 254,969 | +30,570 | $3,956,000 | $4,659,000 | +$703,000 | 2014-05-21 |
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| Not available yet | |||