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 DXCM; Country of operation United States; Class COM; Shares before 17,008.
- Q4 2013: Stock ECF; Country of operation United States; Class COM; Shares before 610,628.
- Q4 2013: Stock BC; Country of operation United States; Class COM; Shares before 5,273.
- Q4 2013: Stock HTH; Country of operation United States; Class COM; Shares before 46,248.
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 | DXCM DEXCOM INC | United States | COM | 17,008 | 22,808 | +5,800 | $480,000 | $808,000 | +$328,000 | 2014-05-21 |
| Q4 2013 | ECF ELLSWORTH FUND LTD | United States | COM | 610,628 | 626,594 | +15,966 | $4,806,000 | $5,132,000 | +$326,000 | 2014-05-21 |
| Q4 2013 | BC BRUNSWICK CORP | United States | COM | 5,273 | 11,632 | +6,359 | $211,000 | $535,000 | +$324,000 | 2014-05-21 |
| Q4 2013 | HTH HILLTOP HOLDINGS INC | United States | COM | 46,248 | 50,797 | +4,549 | $856,000 | $1,175,000 | +$319,000 | 2014-05-21 |
| Q4 2013 | PCH POTLATCH CORP NEW | United States | COM | 18,971 | 25,544 | +6,573 | $752,000 | $1,066,000 | +$314,000 | 2014-05-21 |
| Q4 2013 | GBCI GLACIER BANCORP INC NEW | United States | COM | 44,661 | 47,484 | +2,823 | $1,102,000 | $1,414,000 | +$312,000 | 2014-05-21 |
| Q4 2013 | SHO SUNSTONE HOTEL INVS INC NEW | United States | COM | 52,164 | 72,642 | +20,478 | $664,000 | $973,000 | +$309,000 | 2014-05-21 |
| Q4 2013 | DIN DINEEQUITY INC | United States | COM | 8,717 | 10,895 | +2,178 | $601,000 | $910,000 | +$309,000 | 2014-05-21 |
| Q4 2013 | BIP BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 69,588 | 75,309 | +5,721 | $2,646,000 | $2,954,000 | +$308,000 | 2014-05-21 | |
| Q4 2013 | TPH TRI POINTE HOMES INC | United States | COM | 11,569 | 23,849 | +12,280 | $170,000 | $475,000 | +$305,000 | 2014-05-21 |
| Q4 2013 | EPAM EPAM SYS INC | United States | COM | 3,724 | 12,426 | +8,702 | $129,000 | $434,000 | +$305,000 | 2014-05-21 |
| Q4 2013 | NHI NATIONAL HEALTH INVS INC | United States | COM | 40,825 | 46,828 | +6,003 | $2,323,000 | $2,628,000 | +$305,000 | 2014-05-21 |
| Q4 2013 | MFIN MEDALLION FINL CORP | United States | COM | 318,292 | 350,876 | +32,584 | $4,736,000 | $5,035,000 | +$299,000 | 2014-05-21 |
| Q4 2013 | HE HAWAIIAN ELEC INDUSTRIES | United States | COM | 72,677 | 81,403 | +8,726 | $1,824,000 | $2,122,000 | +$298,000 | 2014-05-21 |
| Q4 2013 | RRX REGAL BELOIT CORP | United States | COM | 13,834 | 16,770 | +2,936 | $939,000 | $1,237,000 | +$298,000 | 2014-05-21 |
| Q4 2013 | NNI NELNET INC | United States | CL A | 51,345 | 53,875 | +2,530 | $1,974,000 | $2,271,000 | +$297,000 | 2014-05-21 |
| Q4 2013 | BCV BANCROFT FUND LTD | United States | COM | 252,168 | 258,828 | +6,660 | $4,519,000 | $4,814,000 | +$295,000 | 2014-05-21 |
| Q4 2013 | GES GUESS INC | COM | 26,777 | 35,188 | +8,411 | $799,000 | $1,093,000 | +$294,000 | 2014-05-21 | |
| Q4 2013 | MAC MACERICH CO | United States | COM | 51,814 | 54,608 | +2,794 | $2,924,000 | $3,216,000 | +$292,000 | 2014-05-21 |
| Q4 2013 | MGRC MCGRATH RENTCORP | United States | COM | 47,135 | 49,503 | +2,368 | $1,682,000 | $1,970,000 | +$288,000 | 2014-05-21 |
| Q4 2013 | OII OCEANEERING INTL INC | United States | COM | 85,276 | 91,304 | +6,028 | $6,927,000 | $7,202,000 | +$275,000 | 2014-05-21 |
| Q4 2013 | KMPR KEMPER CORP DEL | United States | COM | 7,826 | 13,050 | +5,224 | $263,000 | $534,000 | +$271,000 | 2014-05-21 |
| Q4 2013 | HTLD HEARTLAND EXPRESS INC | United States | COM | 41,880 | 44,003 | +2,123 | $594,000 | $863,000 | +$269,000 | 2014-05-21 |
| Q4 2013 | CORT CORCEPT THERAPEUTICS INC | United States | COM | 162,842 | 164,282 | +1,440 | $259,000 | $527,000 | +$268,000 | 2014-05-21 |
| Q4 2013 | CAR AVIS BUDGET GROUP | United States | COM | 18,012 | 19,446 | +1,434 | $519,000 | $786,000 | +$267,000 | 2014-05-21 |
| Q4 2013 | MMLP MARTIN MIDSTREAM PRTNRS L P | United States | UNIT L P INT | 21,159 | 29,431 | +8,272 | $993,000 | $1,260,000 | +$267,000 | 2014-05-21 |
| Q4 2013 | EXPO EXPONENT INC | United States | COM | 12,931 | 15,463 | +2,532 | $929,000 | $1,194,000 | +$265,000 | 2014-05-21 |
| Q4 2013 | SMG SCOTTS MIRACLE GRO CO | United States | CL A | 4,803 | 8,499 | +3,696 | $265,000 | $529,000 | +$264,000 | 2014-05-21 |
| Q4 2013 | LAD LITHIA MTRS INC | United States | CL A | 49,721 | 56,014 | +6,293 | $3,628,000 | $3,889,000 | +$261,000 | 2014-05-21 |
| Q4 2013 | PRK PARK NATL CORP | United States | COM | 16,039 | 17,946 | +1,907 | $1,268,000 | $1,527,000 | +$259,000 | 2014-05-21 |
| Q4 2013 | ROL ROLLINS INC | United States | COM | 24,895 | 30,303 | +5,408 | $660,000 | $918,000 | +$258,000 | 2014-05-21 |
| Q4 2013 | NEU NEWMARKET CORP | United States | COM | 4,374 | 4,539 | +165 | $1,259,000 | $1,517,000 | +$258,000 | 2014-05-21 |
| Q4 2013 | SSTK SHUTTERSTOCK INC | United States | COM | 1,956 | 4,772 | +2,816 | $142,000 | $399,000 | +$257,000 | 2014-05-21 |
| Q4 2013 | DKL DELEK LOGISTICS PARTNERS LP | United States | COM UNT RP INT | 180 | 8,290 | +8,110 | $6,000 | $262,000 | +$256,000 | 2014-05-21 |
| Q4 2013 | EXTR EXTREME NETWORKS INC | United States | COM | 12,146 | 45,480 | +33,334 | $64,000 | $318,000 | +$254,000 | 2014-05-21 |
| Q4 2013 | HRZN HORIZON TECHNOLOGY FIN CORP | United States | COM | 160,176 | 168,033 | +7,857 | $2,134,000 | $2,388,000 | +$254,000 | 2014-05-21 |
| Q4 2013 | NYT NEW YORK TIMES CO | United States | CL A | 38,061 | 46,048 | +7,987 | $478,000 | $731,000 | +$253,000 | 2014-05-21 |
| Q4 2013 | HNI HNI CORP | United States | COM | 20,987 | 26,027 | +5,040 | $759,000 | $1,011,000 | +$252,000 | 2014-05-21 |
| Q4 2013 | GMED GLOBUS MED INC | United States | CL A | 11,300 | 22,202 | +10,902 | $197,000 | $448,000 | +$251,000 | 2014-05-21 |
| Q4 2013 | ENX EATON VANCE NEW YORK MUN BD | United States | COM | 33,224 | 55,659 | +22,435 | $383,000 | $630,000 | +$247,000 | 2014-05-21 |
| Q4 2013 | NSP INSPERITY INC | United States | COM | 899 | 7,696 | +6,797 | $34,000 | $278,000 | +$244,000 | 2014-05-21 |
| Q4 2013 | MCHB HOMESTREET INC | United States | COM | 26,681 | 37,941 | +11,260 | $515,000 | $759,000 | +$244,000 | 2014-05-21 |
| Q4 2013 | ELS EQUITY LIFESTYLE PPTYS INC | United States | COM | 26,250 | 31,286 | +5,036 | $896,000 | $1,133,000 | +$237,000 | 2014-05-21 |
| Q4 2013 | AGX ARGAN INC | United States | COM | 1,084 | 9,387 | +8,303 | $24,000 | $259,000 | +$235,000 | 2014-05-21 |
| Q4 2013 | FCN FTI CONSULTING INC | United States | COM | 2,632 | 8,094 | +5,462 | $99,000 | $333,000 | +$234,000 | 2014-05-21 |
| Q4 2013 | GCO GENESCO INC | United States | COM | 61 | 3,226 | +3,165 | $4,000 | $236,000 | +$232,000 | 2014-05-21 |
| Q4 2013 | WBS WEBSTER FINL CORP CONN | United States | COM | 19,218 | 23,202 | +3,984 | $491,000 | $723,000 | +$232,000 | 2014-05-21 |
| Q4 2013 | RBC RBC BEARINGS INC | United States | COM | 11,163 | 13,638 | +2,475 | $735,000 | $965,000 | +$230,000 | 2014-05-21 |
| Q4 2013 | UNF UNIFIRST CORP MASS | United States | COM | 3,787 | 5,831 | +2,044 | $395,000 | $624,000 | +$229,000 | 2014-05-21 |
| Q4 2013 | CNS COHEN & STEERS INC | United States | COM | 26,005 | 28,634 | +2,629 | $918,000 | $1,147,000 | +$229,000 | 2014-05-21 |
| Q4 2013 | SCL STEPAN CO | United States | COM | 16,474 | 17,984 | +1,510 | $951,000 | $1,180,000 | +$229,000 | 2014-05-21 |
| Q4 2013 | POR PORTLAND GEN ELEC CO | United States | COM NEW | 29,395 | 35,066 | +5,671 | $830,000 | $1,059,000 | +$229,000 | 2014-05-21 |
| Q4 2013 | GEFB GREIF INC | United States | CL B | 14,490 | 17,000 | +2,510 | $772,000 | $999,000 | +$227,000 | 2014-05-21 |
| Q4 2013 | BCO BRINKS CO | United States | COM | 6,921 | 12,329 | +5,408 | $196,000 | $421,000 | +$225,000 | 2014-05-21 |
| Q4 2013 | MLP MAUI LD & PINEAPPLE INC | United States | COM | 49,471 | 69,826 | +20,355 | $200,000 | $425,000 | +$225,000 | 2014-05-21 |
| Q4 2013 | LSAK NET 1 UEPS TECHNOLOGIES INC | COM NEW | 6,141 | 33,922 | +27,781 | $74,000 | $296,000 | +$222,000 | 2014-05-21 | |
| Q4 2013 | CUBE CUBESMART | United States | COM | 35,612 | 53,748 | +18,136 | $635,000 | $857,000 | +$222,000 | 2014-05-21 |
| Q4 2013 | CFFN CAPITOL FED FINL INC | United States | COM | 10,105 | 28,529 | +18,424 | $125,000 | $345,000 | +$220,000 | 2014-05-21 |
| Q4 2013 | DAN DANA HLDG CORP | United States | COM | 163,398 | 178,943 | +15,545 | $3,732,000 | $3,512,000 | -$220,000 | 2014-05-21 |
| Q4 2013 | SIG SIGNET JEWELERS LIMITED | SHS | 22,758 | 23,496 | +738 | $1,631,000 | $1,849,000 | +$218,000 | 2014-05-21 | |
| Q4 2013 | SUI SUN CMNTYS INC | United States | COM | 17,403 | 22,451 | +5,048 | $742,000 | $958,000 | +$216,000 | 2014-05-21 |
| Q4 2013 | LEG LEGGETT & PLATT INC | United States | COM | 173,080 | 175,621 | +2,541 | $5,218,000 | $5,433,000 | +$215,000 | 2014-05-21 |
| Q4 2013 | MTG MGIC INVT CORP WIS | United States | COM | 169,778 | 171,541 | +1,763 | $1,236,000 | $1,448,000 | +$212,000 | 2014-05-21 |
| Q4 2013 | WTFC WINTRUST FINL CORP | United States | COM | 4,120 | 8,234 | +4,114 | $169,000 | $380,000 | +$211,000 | 2014-05-21 |
| Q4 2013 | BKN BLACKROCK INVT QUALITY MUN T | United States | COM | 9,369 | 23,689 | +14,320 | $129,000 | $337,000 | +$208,000 | 2014-05-21 |
| Q4 2013 | GLU GABELLI GLOBL UTIL & INCOME | United States | COM SH BEN INT | 7,146 | 17,112 | +9,966 | $140,000 | $342,000 | +$202,000 | 2014-05-21 |
| Q4 2013 | TEI TEMPLETON EMERG MKTS INCOME | United States | COM | 88,460 | 107,319 | +18,859 | $1,263,000 | $1,465,000 | +$202,000 | 2014-05-21 |
| Q4 2013 | FR FIRST INDUSTRIAL REALTY TRUS | United States | COM | 28,789 | 38,328 | +9,539 | $469,000 | $669,000 | +$200,000 | 2014-05-21 |
| Q4 2013 | MTN VAIL RESORTS INC | United States | COM | 731 | 3,305 | +2,574 | $51,000 | $249,000 | +$198,000 | 2014-05-21 |
| Q4 2013 | BRKR BRUKER CORP | United States | COM | 49,108 | 61,098 | +11,990 | $1,014,000 | $1,208,000 | +$194,000 | 2014-05-21 |
| Q4 2013 | GATX GATX CORP | United States | COM | 19,738 | 21,711 | +1,973 | $938,000 | $1,132,000 | +$194,000 | 2014-05-21 |
| Q4 2013 | VRSN VERISIGN INC | United States | COM | 19,709 | 19,943 | +234 | $1,003,000 | $1,193,000 | +$190,000 | 2014-05-21 |
| Q4 2013 | TBBK BANCORP INC DEL | United States | COM | 27,565 | 37,820 | +10,255 | $488,000 | $677,000 | +$189,000 | 2014-05-21 |
| Q4 2013 | AGCO AGCO CORP | United States | COM | 122,440 | 128,176 | +5,736 | $7,398,000 | $7,587,000 | +$189,000 | 2014-05-21 |
| Q4 2013 | DEI DOUGLAS EMMETT INC | United States | COM | 42,057 | 50,281 | +8,224 | $987,000 | $1,171,000 | +$184,000 | 2014-05-21 |
| Q4 2013 | SCM STELLUS CAP INVT CORP | United States | COM | 170,179 | 182,851 | +12,672 | $2,549,000 | $2,733,000 | +$184,000 | 2014-05-21 |
| Q4 2013 | MLKN MILLER HERMAN INC | United States | COM | 9,167 | 15,190 | +6,023 | $268,000 | $448,000 | +$180,000 | 2014-05-21 |
| Q4 2013 | VOC VOC ENERGY TR | United States | TR UNIT | 159,893 | 184,452 | +24,559 | $2,504,000 | $2,683,000 | +$179,000 | 2014-05-21 |
| Q4 2013 | NXH OVERSTOCK COM INC DEL | United States | COM | 3,180 | 8,874 | +5,694 | $94,000 | $273,000 | +$179,000 | 2014-05-21 |
| Q4 2013 | ARE ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 48,090 | 51,061 | +2,971 | $3,070,000 | $3,248,000 | +$178,000 | 2014-05-21 |
| Q4 2013 | GVA GRANITE CONSTR INC | United States | COM | 3,465 | 8,032 | +4,567 | $106,000 | $281,000 | +$175,000 | 2014-05-21 |
| Q4 2013 | GEOS GEOSPACE TECHNOLOGIES CORP | United States | COM | 241 | 2,059 | +1,818 | $20,000 | $194,000 | +$174,000 | 2014-05-21 |
| Q4 2013 | LMNR LIMONEIRA CO | United States | COM | 30,459 | 35,793 | +5,334 | $782,000 | $952,000 | +$170,000 | 2014-05-21 |
| Q4 2013 | MWA MUELLER WTR PRODS INC | United States | COM SER A | 24,281 | 38,544 | +14,263 | $194,000 | $361,000 | +$167,000 | 2014-05-21 |
| Q4 2013 | BCPC BALCHEM CORP | United States | COM | 4,966 | 7,225 | +2,259 | $257,000 | $424,000 | +$167,000 | 2014-05-21 |
| Q4 2013 | WKC WORLD FUEL SVCS CORP | United States | COM | 17,890 | 19,337 | +1,447 | $668,000 | $835,000 | +$167,000 | 2014-05-21 |
| Q4 2013 | REFR RESEARCH FRONTIERS INC | United States | COM | 40,700 | 58,852 | +18,152 | $173,000 | $340,000 | +$167,000 | 2014-05-21 |
| Q4 2013 | AN AUTONATION INC | United States | COM | 11,395 | 15,317 | +3,922 | $594,000 | $761,000 | +$167,000 | 2014-05-21 |
| Q4 2013 | ALSN ALLISON TRANSMISSION HLDGS I | United States | COM | 2,772 | 8,521 | +5,749 | $70,000 | $235,000 | +$165,000 | 2014-05-21 |
| Q4 2013 | DPZ DOMINOS PIZZA INC | United States | COM | 65,345 | 66,088 | +743 | $4,441,000 | $4,603,000 | +$162,000 | 2014-05-21 |
| Q4 2013 | KWR QUAKER CHEM CORP | United States | COM | 2,801 | 4,753 | +1,952 | $205,000 | $366,000 | +$161,000 | 2014-05-21 |
| Q4 2013 | APOG APOGEE ENTERPRISES INC | United States | COM | 1,686 | 5,752 | +4,066 | $50,000 | $207,000 | +$157,000 | 2014-05-21 |
| Q4 2013 | PDM PIEDMONT OFFICE REALTY TR IN | United States | COM CL A | 57,294 | 69,714 | +12,420 | $995,000 | $1,152,000 | +$157,000 | 2014-05-21 |
| Q4 2013 | IPAR INTER PARFUMS INC | United States | COM | 14,128 | 16,225 | +2,097 | $424,000 | $581,000 | +$157,000 | 2014-05-21 |
| Q4 2013 | ASB ASSOCIATED BANC CORP | United States | COM | 2,605 | 11,153 | +8,548 | $40,000 | $194,000 | +$154,000 | 2014-05-21 |
| Q4 2013 | PLCE CHILDRENS PL RETAIL STORES I | United States | COM | 719 | 3,390 | +2,671 | $42,000 | $193,000 | +$151,000 | 2014-05-21 |
| Q4 2013 | MQT BLACKROCK MUNIY QUALITY FD I | United States | COM | 12,383 | 25,862 | +13,479 | $154,000 | $302,000 | +$148,000 | 2014-05-21 |
| Q4 2013 | COLM COLUMBIA SPORTSWEAR CO | United States | COM | 2,025 | 3,422 | +1,397 | $122,000 | $270,000 | +$148,000 | 2014-05-21 |
| Q4 2013 | LPSNXXXX LIVEPERSON INC | United States | COM | 26,743 | 27,004 | +261 | $252,000 | $400,000 | +$148,000 | 2014-05-21 |
| Q4 2013 | H HYATT HOTELS CORP | United States | COM CL A | 874 | 3,732 | +2,858 | $37,000 | $185,000 | +$148,000 | 2014-05-21 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||