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 BLE; Country of operation United States; Class COM; Shares before 92,311.
- Q4 2013: Stock TY; Country of operation United States; Class COM; Shares before 35,909.
- Q4 2013: Stock IRDM; Country of operation United States; Class COM; Shares before 19,678.
- Q4 2013: Stock NXST; Country of operation United States; Class CL A; Shares before 2,250.
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 | BLE BLACKROCK MUNI INCOME TR II | United States | COM | 92,311 | 108,932 | +16,621 | $1,293,000 | $1,440,000 | +$147,000 | 2014-05-21 |
| Q4 2013 | TY TRI CONTL CORP | United States | COM | 35,909 | 40,241 | +4,332 | $658,000 | $804,000 | +$146,000 | 2014-05-21 |
| Q4 2013 | IRDM IRIDIUM COMMUNICATIONS INC | United States | COM | 19,678 | 44,352 | +24,674 | $136,000 | $277,000 | +$141,000 | 2014-05-21 |
| Q4 2013 | NXST NEXSTAR BROADCASTING GROUP I | United States | CL A | 2,250 | 4,313 | +2,063 | $100,000 | $241,000 | +$141,000 | 2014-05-21 |
| Q4 2013 | USAC USA COMPRESSION PARTNERS LP | United States | COMUNIT LTDPAR | 15,849 | 19,327 | +3,478 | $378,000 | $518,000 | +$140,000 | 2014-05-21 |
| Q4 2013 | FULT FULTON FINL CORP PA | United States | COM | 19,510 | 27,885 | +8,375 | $228,000 | $365,000 | +$137,000 | 2014-05-21 |
| Q4 2013 | WEYS WEYCO GROUP INC | United States | COM | 1,452 | 6,013 | +4,561 | $41,000 | $177,000 | +$136,000 | 2014-05-21 |
| Q4 2013 | SXT SENSIENT TECHNOLOGIES CORP | United States | COM | 946 | 3,717 | +2,771 | $45,000 | $180,000 | +$135,000 | 2014-05-21 |
| Q4 2013 | HURN HURON CONSULTING GROUP INC | United States | COM | 336 | 2,433 | +2,097 | $17,000 | $152,000 | +$135,000 | 2014-05-21 |
| Q4 2013 | AAT AMERICAN ASSETS TR INC | United States | COM | 24,062 | 27,581 | +3,519 | $734,000 | $868,000 | +$134,000 | 2014-05-21 |
| Q4 2013 | SUPN SUPERNUS PHARMACEUTICALS INC | United States | COM | 17,256 | 34,534 | +17,278 | $126,000 | $260,000 | +$134,000 | 2014-05-21 |
| Q4 2013 | PTCT PTC THERAPEUTICS INC | United States | COM | 698 | 8,670 | +7,972 | $15,000 | $147,000 | +$132,000 | 2014-05-21 |
| Q4 2013 | NSIT INSIGHT ENTERPRISES INC | United States | COM | 7,942 | 12,369 | +4,427 | $150,000 | $281,000 | +$131,000 | 2014-05-21 |
| Q4 2013 | WABC WESTAMERICA BANCORPORATION | United States | COM | 6,007 | 7,601 | +1,594 | $299,000 | $430,000 | +$131,000 | 2014-05-21 |
| Q4 2013 | CPK CHESAPEAKE UTILS CORP | United States | COM | 10,290 | 11,162 | +872 | $540,000 | $670,000 | +$130,000 | 2014-05-21 |
| Q4 2013 | HTO SJW CORP | United States | COM | 25,289 | 28,140 | +2,851 | $709,000 | $838,000 | +$129,000 | 2014-05-21 |
| Q4 2013 | ELME WASHINGTON REAL ESTATE INVT | United States | SH BEN INT | 47,354 | 56,696 | +9,342 | $1,196,000 | $1,325,000 | +$129,000 | 2014-05-21 |
| Q4 2013 | LGND LIGAND PHARMACEUTICALS INC | United States | COM NEW | 9,653 | 10,396 | +743 | $418,000 | $547,000 | +$129,000 | 2014-05-21 |
| Q4 2013 | PLOW DOUGLAS DYNAMICS INC | United States | COM | 4,911 | 11,819 | +6,908 | $72,000 | $199,000 | +$127,000 | 2014-05-21 |
| Q4 2013 | AB ALLIANCEBERNSTEIN HOLDING LP | United States | UNIT LTD PARTN | 28,093 | 32,099 | +4,006 | $558,000 | $685,000 | +$127,000 | 2014-05-21 |
| Q4 2013 | SLGN SILGAN HOLDINGS INC | United States | COM | 465 | 3,103 | +2,638 | $22,000 | $149,000 | +$127,000 | 2014-05-21 |
| Q4 2013 | CVLT COMMVAULT SYSTEMS INC | United States | COM | 9,930 | 13,341 | +3,411 | $873,000 | $999,000 | +$126,000 | 2014-05-21 |
| Q4 2013 | HWC HANCOCK HLDG CO | United States | COM | 6,086 | 8,609 | +2,523 | $191,000 | $316,000 | +$125,000 | 2014-05-21 |
| Q4 2013 | SAM BOSTON BEER INC | United States | CL A | 3,235 | 3,783 | +548 | $790,000 | $915,000 | +$125,000 | 2014-05-21 |
| Q4 2013 | RMD RESMED INC | United States | COM | 73,507 | 85,115 | +11,608 | $3,883,000 | $4,008,000 | +$125,000 | 2014-05-21 |
| Q4 2013 | POWI POWER INTEGRATIONS INC | United States | COM | 10,010 | 11,930 | +1,920 | $542,000 | $666,000 | +$124,000 | 2014-05-21 |
| Q4 2013 | MLM MARTIN MARIETTA MATLS INC | United States | COM | 5,707 | 6,804 | +1,097 | $560,000 | $680,000 | +$120,000 | 2014-05-21 |
| Q4 2013 | DSX DIANA SHIPPING INC | COM | 71,034 | 73,510 | +2,476 | $858,000 | $978,000 | +$120,000 | 2014-05-21 | |
| Q4 2013 | FRME FIRST MERCHANTS CORP | United States | COM | 272 | 5,420 | +5,148 | $5,000 | $123,000 | +$118,000 | 2014-05-21 |
| Q4 2013 | AMN AMN HEALTHCARE SERVICES INC | United States | COM | 5,306 | 12,980 | +7,674 | $73,000 | $191,000 | +$118,000 | 2014-05-21 |
| Q4 2013 | ANIK ANIKA THERAPEUTICS INC | United States | COM | 1,160 | 3,803 | +2,643 | $28,000 | $145,000 | +$117,000 | 2014-05-21 |
| Q4 2013 | BOH BANK HAWAII CORP | United States | COM | 10,865 | 11,962 | +1,097 | $592,000 | $708,000 | +$116,000 | 2014-05-21 |
| Q4 2013 | CTBI COMMUNITY TR BANCORP INC | United States | COM | 16,441 | 17,334 | +893 | $667,000 | $783,000 | +$116,000 | 2014-05-21 |
| Q4 2013 | KR KROGER CO | United States | COM | 270,930 | 273,567 | +2,637 | $10,929,000 | $10,815,000 | -$114,000 | 2014-05-21 |
| Q4 2013 | GLP GLOBAL PARTNERS LP | United States | COM UNITS | 20,914 | 23,741 | +2,827 | $727,000 | $840,000 | +$113,000 | 2014-05-21 |
| Q4 2013 | UNL UNITED STS 12 MONTH NAT GAS | United States | UNIT BEN INT | 3,730 | 9,509 | +5,779 | $63,000 | $175,000 | +$112,000 | 2014-05-21 |
| Q4 2013 | HUBG HUB GROUP INC | United States | CL A | 1,496 | 4,291 | +2,795 | $59,000 | $171,000 | +$112,000 | 2014-05-21 |
| Q4 2013 | PSA PUBLIC STORAGE | United States | COM | 89,069 | 94,263 | +5,194 | $14,300,000 | $14,189,000 | -$111,000 | 2014-05-21 |
| Q4 2013 | IMO IMPERIAL OIL LTD | COM NEW | 86,746 | 88,714 | +1,968 | $3,813,000 | $3,924,000 | +$111,000 | 2014-05-21 | |
| Q4 2013 | SBSI SOUTHSIDE BANCSHARES INC | United States | COM | 2,319 | 6,221 | +3,902 | $62,000 | $170,000 | +$108,000 | 2014-05-21 |
| Q4 2013 | ALX ALEXANDERS INC | United States | COM | 942 | 1,133 | +191 | $269,000 | $374,000 | +$105,000 | 2014-05-21 |
| Q4 2013 | GBX GREENBRIER COS INC | United States | COM | 2,680 | 5,201 | +2,521 | $66,000 | $170,000 | +$104,000 | 2014-05-21 |
| Q4 2013 | CYD CHINA YUCHAI INTL LTD | COM | 58,665 | 61,792 | +3,127 | $1,394,000 | $1,290,000 | -$104,000 | 2014-05-21 | |
| Q4 2013 | ANIP ANI PHARMACEUTICALS INC | United States | COM | 648 | 5,414 | +4,766 | $6,000 | $109,000 | +$103,000 | 2014-05-21 |
| Q4 2013 | BFZ BLACKROCK CALIF MUN INCOME T | United States | SH BEN INT | 424,979 | 443,366 | +18,387 | $5,966,000 | $6,065,000 | +$99,000 | 2014-05-21 |
| Q4 2013 | HOMB HOME BANCSHARES INC | United States | COM | 340 | 2,890 | +2,550 | $10,000 | $108,000 | +$98,000 | 2014-05-21 |
| Q4 2013 | UMBF UMB FINL CORP | United States | COM | 4,916 | 5,662 | +746 | $267,000 | $364,000 | +$97,000 | 2014-05-21 |
| Q4 2013 | EHTH EHEALTH INC | United States | COM | 743 | 2,608 | +1,865 | $24,000 | $121,000 | +$97,000 | 2014-05-21 |
| Q4 2013 | VSAT VIASAT INC | United States | COM | 1,795 | 3,367 | +1,572 | $114,000 | $211,000 | +$97,000 | 2014-05-21 |
| Q4 2013 | SEM SELECT MED HLDGS CORP | United States | COM | 849 | 8,964 | +8,115 | $7,000 | $104,000 | +$97,000 | 2014-05-21 |
| Q4 2013 | HIFS HINGHAM INSTN SVGS MASS | United States | COM | 8,109 | 8,463 | +354 | $567,000 | $664,000 | +$97,000 | 2014-05-21 |
| Q4 2013 | OSUR ORASURE TECHNOLOGIES INC | United States | COM | 4,655 | 19,913 | +15,258 | $28,000 | $125,000 | +$97,000 | 2014-05-21 |
| Q4 2013 | IDCC INTERDIGITAL INC | United States | COM | 25,126 | 28,515 | +3,389 | $938,000 | $841,000 | -$97,000 | 2014-05-21 |
| Q4 2013 | NWPX NORTHWEST PIPE CO | United States | COM | 1,704 | 4,009 | +2,305 | $56,000 | $152,000 | +$96,000 | 2014-05-21 |
| Q4 2013 | FHN FIRST HORIZON NATL CORP | United States | COM | 27,166 | 33,835 | +6,669 | $298,000 | $394,000 | +$96,000 | 2014-05-21 |
| Q4 2013 | BCC BOISE CASCADE CO DEL | United States | COM | 2,942 | 5,892 | +2,950 | $79,000 | $174,000 | +$95,000 | 2014-05-21 |
| Q4 2013 | MCR MFS CHARTER INCOME TR | United States | SH BEN INT | 100,275 | 109,651 | +9,376 | $898,000 | $992,000 | +$94,000 | 2014-05-21 |
| Q4 2013 | PEB PEBBLEBROOK HOTEL TR | United States | COM | 18,501 | 20,206 | +1,705 | $532,000 | $621,000 | +$89,000 | 2014-05-21 |
| Q4 2013 | JJSF J & J SNACK FOODS CORP | United States | COM | 540 | 1,478 | +938 | $44,000 | $130,000 | +$86,000 | 2014-05-21 |
| Q4 2013 | BBSI BARRETT BUSINESS SERVICES IN | United States | COM | 180 | 1,050 | +870 | $12,000 | $97,000 | +$85,000 | 2014-05-21 |
| Q4 2013 | OTTR OTTER TAIL CORP | United States | COM | 21,032 | 22,669 | +1,637 | $580,000 | $664,000 | +$84,000 | 2014-05-21 |
| Q4 2013 | TITN TITAN MACHY INC | United States | COM | 1,677 | 6,205 | +4,528 | $27,000 | $110,000 | +$83,000 | 2014-05-21 |
| Q4 2013 | CHCO CITY HLDG CO | United States | COM | 852 | 2,561 | +1,709 | $37,000 | $119,000 | +$82,000 | 2014-05-21 |
| Q4 2013 | CAE CAE INC | COM | 11,431 | 16,217 | +4,786 | $125,000 | $207,000 | +$82,000 | 2014-05-21 | |
| Q4 2013 | NVEC NVE CORP | United States | COM NEW | 4,961 | 5,710 | +749 | $253,000 | $333,000 | +$80,000 | 2014-05-21 |
| Q4 2013 | ECPG ENCORE CAP GROUP INC | United States | COM | 6,406 | 7,407 | +1,001 | $293,000 | $372,000 | +$79,000 | 2014-05-21 |
| Q4 2013 | WSBC WESBANCO INC | United States | COM | 1,617 | 4,013 | +2,396 | $49,000 | $128,000 | +$79,000 | 2014-05-21 |
| Q4 2013 | SAH SONIC AUTOMOTIVE INC | United States | CL A | 30,270 | 32,601 | +2,331 | $720,000 | $798,000 | +$78,000 | 2014-05-21 |
| Q4 2013 | MTRN MATERION CORP | United States | COM | 15,198 | 18,304 | +3,106 | $487,000 | $564,000 | +$77,000 | 2014-05-21 |
| Q4 2013 | BLKB BLACKBAUD INC | United States | COM | 33,972 | 37,283 | +3,311 | $1,327,000 | $1,404,000 | +$77,000 | 2014-05-21 |
| Q4 2013 | PZZA PAPA JOHNS INTL INC | United States | COM | 1,250 | 3,593 | +2,343 | $87,000 | $163,000 | +$76,000 | 2014-05-21 |
| Q4 2013 | ED CONSOLIDATED EDISON INC | United States | COM | 534,439 | 534,456 | +17 | $29,469,000 | $29,545,000 | +$76,000 | 2014-05-21 |
| Q4 2013 | FNB FNB CORP PA | United States | COM | 11,177 | 16,792 | +5,615 | $136,000 | $212,000 | +$76,000 | 2014-05-21 |
| Q4 2013 | CASY CASEYS GEN STORES INC | United States | COM | 2,209 | 3,349 | +1,140 | $162,000 | $235,000 | +$73,000 | 2014-05-21 |
| Q4 2013 | CBZ CBIZ INC | United States | COM | 310 | 8,110 | +7,800 | $2,000 | $74,000 | +$72,000 | 2014-05-21 |
| Q4 2013 | WNC WABASH NATL CORP | United States | COM | 16,079 | 20,927 | +4,848 | $187,000 | $259,000 | +$72,000 | 2014-05-21 |
| Q4 2013 | IBOC INTERNATIONAL BANCSHARES COR | United States | COM | 1,587 | 3,983 | +2,396 | $34,000 | $105,000 | +$71,000 | 2014-05-21 |
| Q4 2013 | MCRI MONARCH CASINO & RESORT INC | United States | COM | 140 | 3,658 | +3,518 | $3,000 | $73,000 | +$70,000 | 2014-05-21 |
| Q4 2013 | RVSB RIVERVIEW BANCORP INC | United States | COM | 1,144 | 25,000 | +23,856 | $3,000 | $73,000 | +$70,000 | 2014-05-21 |
| Q4 2013 | FIVE FIVE BELOW INC | United States | COM | 31,867 | 33,877 | +2,010 | $1,393,000 | $1,463,000 | +$70,000 | 2014-05-21 |
| Q4 2013 | CHDN CHURCHILL DOWNS INC | United States | COM | 1,575 | 2,271 | +696 | $136,000 | $204,000 | +$68,000 | 2014-05-21 |
| Q4 2013 | RUSHA RUSH ENTERPRISES INC | United States | CL A | 235 | 2,503 | +2,268 | $6,000 | $74,000 | +$68,000 | 2014-05-21 |
| Q4 2013 | HAE HAEMONETICS CORP | United States | COM | 5,196 | 6,492 | +1,296 | $207,000 | $273,000 | +$66,000 | 2014-05-21 |
| Q4 2013 | AVD AMERICAN VANGUARD CORP | United States | COM | 98,019 | 105,954 | +7,935 | $2,639,000 | $2,574,000 | -$65,000 | 2014-05-21 |
| Q4 2013 | FORR FORRESTER RESH INC | United States | COM | 201 | 1,873 | +1,672 | $7,000 | $72,000 | +$65,000 | 2014-05-21 |
| Q4 2013 | KEQU KEWAUNEE SCIENTIFIC CORP | United States | COM | 251 | 4,325 | +4,074 | $4,000 | $68,000 | +$64,000 | 2014-05-21 |
| Q4 2013 | HIW HIGHWOODS PPTYS INC | United States | COM | 21,125 | 22,409 | +1,284 | $746,000 | $810,000 | +$64,000 | 2014-05-21 |
| Q4 2013 | BANC BANC CALIF INC | United States | COM | 2,000 | 6,776 | +4,776 | $28,000 | $91,000 | +$63,000 | 2014-05-21 |
| Q4 2013 | TBRG COMPUTER PROGRAMS & SYS INC | United States | COM | 5,047 | 5,781 | +734 | $295,000 | $358,000 | +$63,000 | 2014-05-21 |
| Q4 2013 | MTH MERITAGE HOMES CORP | United States | COM | 36 | 1,322 | +1,286 | $2,000 | $64,000 | +$62,000 | 2014-05-21 |
| Q4 2013 | SHOO MADDEN STEVEN LTD | United States | COM | 8,248 | 10,467 | +2,219 | $444,000 | $383,000 | -$61,000 | 2014-05-21 |
| Q4 2013 | BAH BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 1,496 | 4,630 | +3,134 | $29,000 | $89,000 | +$60,000 | 2014-05-21 |
| Q4 2013 | GHM GRAHAM CORP | United States | COM | 750 | 2,402 | +1,652 | $27,000 | $87,000 | +$60,000 | 2014-05-21 |
| Q4 2013 | CHH CHOICE HOTELS INTL INC | United States | COM | 8,071 | 8,338 | +267 | $349,000 | $409,000 | +$60,000 | 2014-05-21 |
| Q4 2013 | SRDX SURMODICS INC | United States | COM | 1,722 | 4,072 | +2,350 | $41,000 | $99,000 | +$58,000 | 2014-05-21 |
| Q4 2013 | PHYS SPROTT PHYSICAL GOLD TRUST | Canada | UNIT | 43,274 | 53,742 | +10,468 | $477,000 | $535,000 | +$58,000 | 2014-05-21 |
| Q4 2013 | COLB COLUMBIA BKG SYS INC | United States | COM | 5,435 | 7,018 | +1,583 | $135,000 | $193,000 | +$58,000 | 2014-05-21 |
| Q4 2013 | EFSC ENTERPRISE FINL SVCS CORP | United States | COM | 3,362 | 5,577 | +2,215 | $57,000 | $114,000 | +$57,000 | 2014-05-21 |
| Q4 2013 | EGAN EGAIN CORP | United States | COM NEW | 59 | 5,528 | +5,469 | $1,000 | $57,000 | +$56,000 | 2014-05-21 |
| Q4 2013 | TR TOOTSIE ROLL INDS INC | United States | COM | 5,379 | 6,846 | +1,467 | $166,000 | $222,000 | +$56,000 | 2014-05-21 |
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| Not available yet | |||