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 ABR; Country of operation United States; Class COM; Shares before 1,000.
- Q4 2013: Stock TNC; Country of operation United States; Class COM; Shares before 1,749.
- Q4 2013: Stock FSTR; Country of operation United States; Class COM; Shares before 78.
- Q4 2013: Stock BCOMF; Country of operation —; Class SHS; Shares before 1,107.
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 | ABR ARBOR RLTY TR INC | United States | COM | 1,000 | 9,300 | +8,300 | $7,000 | $62,000 | +$55,000 | 2014-05-21 |
| Q4 2013 | TNC TENNANT CO | United States | COM | 1,749 | 2,403 | +654 | $108,000 | $163,000 | +$55,000 | 2014-05-21 |
| Q4 2013 | FSTR FOSTER L B CO | United States | COM | 78 | 1,240 | +1,162 | $4,000 | $59,000 | +$55,000 | 2014-05-21 |
| Q4 2013 | BCOMF B COMMUNICATIONS LTD | SHS | 1,107 | 4,306 | +3,199 | $21,000 | $75,000 | +$54,000 | 2014-05-21 | |
| Q4 2013 | WASH WASHINGTON TR BANCORP | United States | COM | 6,009 | 6,540 | +531 | $189,000 | $243,000 | +$54,000 | 2014-05-21 |
| Q4 2013 | FCF FIRST COMWLTH FINL CORP PA | United States | COM | 38,041 | 38,918 | +877 | $289,000 | $343,000 | +$54,000 | 2014-05-21 |
| Q4 2013 | MITK MITEK SYS INC | United States | COM NEW | 8,909 | 16,645 | +7,736 | $46,000 | $99,000 | +$53,000 | 2014-05-21 |
| Q4 2013 | ENTG ENTEGRIS INC | United States | COM | 16,896 | 19,429 | +2,533 | $172,000 | $225,000 | +$53,000 | 2014-05-21 |
| Q4 2013 | ACHC ACADIA HEALTHCARE COMPANY IN | United States | COM | 6,235 | 6,314 | +79 | $246,000 | $299,000 | +$53,000 | 2014-05-21 |
| Q4 2013 | ACCO ACCO BRANDS CORP | United States | COM | 7,107 | 14,794 | +7,687 | $47,000 | $99,000 | +$52,000 | 2014-05-21 |
| Q4 2013 | MORN MORNINGSTAR INC | United States | COM | 51,240 | 52,657 | +1,417 | $4,061,000 | $4,112,000 | +$51,000 | 2014-05-21 |
| Q4 2013 | CLW CLEARWATER PAPER CORP | United States | COM | 6,050 | 6,489 | +439 | $289,000 | $340,000 | +$51,000 | 2014-05-21 |
| Q4 2013 | GPI GROUP 1 AUTOMOTIVE INC | United States | COM | 12,682 | 13,164 | +482 | $985,000 | $934,000 | -$51,000 | 2014-05-21 |
| Q4 2013 | USPH U S PHYSICAL THERAPY INC | United States | COM | 290 | 1,712 | +1,422 | $9,000 | $60,000 | +$51,000 | 2014-05-21 |
| Q4 2013 | ONB OLD NATL BANCORP IND | United States | COM | 6,549 | 9,412 | +2,863 | $93,000 | $144,000 | +$51,000 | 2014-05-21 |
| Q4 2013 | NXC NUVEEN CA SELECT TAX FREE PR | United States | SH BEN INT | 18,431 | 22,138 | +3,707 | $250,000 | $299,000 | +$49,000 | 2014-05-21 |
| Q4 2013 | PETS PETMED EXPRESS INC | United States | COM | 4,995 | 7,869 | +2,874 | $82,000 | $131,000 | +$49,000 | 2014-05-21 |
| Q4 2013 | WMK WEIS MKTS INC | United States | COM | 500 | 1,353 | +853 | $24,000 | $71,000 | +$47,000 | 2014-05-21 |
| Q4 2013 | ERIE ERIE INDTY CO | United States | CL A | 650 | 1,290 | +640 | $47,000 | $94,000 | +$47,000 | 2014-05-21 |
| Q4 2013 | PLUG PLUG POWER INC | United States | COM NEW | 36,882 | 47,273 | +10,391 | $27,000 | $74,000 | +$47,000 | 2014-05-21 |
| Q4 2013 | WDFC WD-40 CO | United States | COM | 2,705 | 2,972 | +267 | $176,000 | $222,000 | +$46,000 | 2014-05-21 |
| Q4 2013 | IRIX IRIDEX CORP | United States | COM | 1,650 | 5,446 | +3,796 | $10,000 | $56,000 | +$46,000 | 2014-05-21 |
| Q4 2013 | LFCR LANDEC CORP | United States | COM | 3,500 | 7,361 | +3,861 | $43,000 | $89,000 | +$46,000 | 2014-05-21 |
| Q4 2013 | STRT STRATTEC SEC CORP | United States | COM | 535 | 1,486 | +951 | $21,000 | $66,000 | +$45,000 | 2014-05-21 |
| Q4 2013 | SOFO SONIC FDRY INC | United States | COM NEW | 86,789 | 86,836 | +47 | $799,000 | $844,000 | +$45,000 | 2014-05-21 |
| Q4 2013 | CBU COMMUNITY BK SYS INC | United States | COM | 4,612 | 5,083 | +471 | $157,000 | $202,000 | +$45,000 | 2014-05-21 |
| Q4 2013 | BRN BARNWELL INDS INC | United States | COM | 67,383 | 92,220 | +24,837 | $232,000 | $277,000 | +$45,000 | 2014-05-21 |
| Q4 2013 | AMH AMERICAN HOMES 4 RENT | United States | CL A | 12,211 | 14,892 | +2,681 | $197,000 | $241,000 | +$44,000 | 2014-05-21 |
| Q4 2013 | JBSS SANFILIPPO JOHN B & SON INC | United States | COM | 150 | 1,910 | +1,760 | $3,000 | $47,000 | +$44,000 | 2014-05-21 |
| Q4 2013 | PATK PATRICK INDS INC | United States | COM | 732 | 2,314 | +1,582 | $22,000 | $66,000 | +$44,000 | 2014-05-21 |
| Q4 2013 | ORRF ORRSTOWN FINL SVCS INC | United States | COM | 185 | 2,833 | +2,648 | $3,000 | $46,000 | +$43,000 | 2014-05-21 |
| Q4 2013 | ZEUS OLYMPIC STEEL INC | United States | COM | 1,122 | 2,505 | +1,383 | $31,000 | $73,000 | +$42,000 | 2014-05-21 |
| Q4 2013 | SB SAFE BULKERS INC | COM | 10,593 | 10,844 | +251 | $72,000 | $113,000 | +$41,000 | 2014-05-21 | |
| Q4 2013 | NASB NASB FINL INC | United States | COM | 962 | 2,210 | +1,248 | $26,000 | $67,000 | +$41,000 | 2014-05-21 |
| Q4 2013 | MLAB MESA LABS INC | United States | COM | 500 | 962 | +462 | $34,000 | $75,000 | +$41,000 | 2014-05-21 |
| Q4 2013 | TRAK PARK CITY GROUP INC | United States | COM NEW | 24,000 | 24,507 | +507 | $210,000 | $249,000 | +$39,000 | 2014-05-21 |
| Q4 2013 | CDW CDW CORP | United States | COM | 2,431 | 3,986 | +1,555 | $56,000 | $94,000 | +$38,000 | 2014-05-21 |
| Q4 2013 | RAIL FREIGHTCAR AMER INC | United States | COM | 1,113 | 2,294 | +1,181 | $23,000 | $61,000 | +$38,000 | 2014-05-21 |
| Q4 2013 | HTBK HERITAGE COMMERCE CORP | United States | COM | 56,068 | 56,396 | +328 | $428,000 | $465,000 | +$37,000 | 2014-05-21 |
| Q4 2013 | LSCC LATTICE SEMICONDUCTOR CORP | United States | COM | 10,300 | 14,979 | +4,679 | $46,000 | $83,000 | +$37,000 | 2014-05-21 |
| Q4 2013 | LPLA LPL FINL HLDGS INC | United States | COM | 918 | 1,492 | +574 | $35,000 | $71,000 | +$36,000 | 2014-05-21 |
| Q4 2013 | TACT TRANSACT TECHNOLOGIES INC | United States | COM | 8,852 | 12,070 | +3,218 | $115,000 | $151,000 | +$36,000 | 2014-05-21 |
| Q4 2013 | BFAM BRIGHT HORIZONS FAM SOL IN D | United States | COM | 648 | 1,576 | +928 | $23,000 | $58,000 | +$35,000 | 2014-05-21 |
| Q4 2013 | UEC URANIUM ENERGY CORP | COM | 157,100 | 159,203 | +2,103 | $353,000 | $318,000 | -$35,000 | 2014-05-21 | |
| Q4 2013 | VICR VICOR CORP | United States | COM | 4,527 | 5,290 | +763 | $37,000 | $71,000 | +$34,000 | 2014-05-21 |
| Q4 2013 | MYRG MYR GROUP INC DEL | United States | COM | 37,576 | 37,749 | +173 | $913,000 | $947,000 | +$34,000 | 2014-05-21 |
| Q4 2013 | CRMT AMERICAS CAR MART INC | United States | COM | 289 | 1,078 | +789 | $13,000 | $46,000 | +$33,000 | 2014-05-21 |
| Q4 2013 | PLUS EPLUS INC | United States | COM | 269 | 835 | +566 | $14,000 | $47,000 | +$33,000 | 2014-05-21 |
| Q4 2013 | THFF FIRST FINL CORP IND | United States | COM | 1,353 | 2,090 | +737 | $43,000 | $76,000 | +$33,000 | 2014-05-21 |
| Q4 2013 | LCNB LCNB CORP | United States | COM | 10,400 | 12,974 | +2,574 | $199,000 | $232,000 | +$33,000 | 2014-05-21 |
| Q4 2013 | HEI HEICO CORP NEW | United States | COM | 13,541 | 16,374 | +2,833 | $917,000 | $949,000 | +$32,000 | 2014-05-21 |
| Q4 2013 | APEI AMERICAN PUBLIC EDUCATION IN | United States | COM | 345 | 1,040 | +695 | $13,000 | $45,000 | +$32,000 | 2014-05-21 |
| Q4 2013 | NEN NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 60 | 769 | +709 | $3,000 | $35,000 | +$32,000 | 2014-05-21 | |
| Q4 2013 | TOWN TOWNEBANK PORTSMOUTH VA | United States | COM | 2,917 | 4,876 | +1,959 | $43,000 | $75,000 | +$32,000 | 2014-05-21 |
| Q4 2013 | PAG PENSKE AUTOMOTIVE GRP INC | United States | COM | 5,267 | 5,425 | +158 | $225,000 | $256,000 | +$31,000 | 2014-05-21 |
| Q4 2013 | FMNB FARMERS NATL BANC CORP | United States | COM | 1,568 | 6,117 | +4,549 | $10,000 | $40,000 | +$30,000 | 2014-05-21 |
| Q4 2013 | AD UNITED STATES CELLULAR CORP | United States | COM | 9,086 | 9,167 | +81 | $414,000 | $384,000 | -$30,000 | 2014-05-21 |
| Q4 2013 | SIGA SIGA TECHNOLOGIES INC | United States | COM | 18,905 | 31,166 | +12,261 | $72,000 | $102,000 | +$30,000 | 2014-05-21 |
| Q4 2013 | LAND GLADSTONE LD CORP | United States | COM | 350 | 2,091 | +1,741 | $5,000 | $34,000 | +$29,000 | 2014-05-21 |
| Q4 2013 | OXM OXFORD INDS INC | United States | COM | 909 | 1,124 | +215 | $62,000 | $91,000 | +$29,000 | 2014-05-21 |
| Q4 2013 | VSEC VSE CORP | United States | COM | 162 | 755 | +593 | $8,000 | $36,000 | +$28,000 | 2014-05-21 |
| Q4 2013 | SHOE SHOE CARNIVAL INC | United States | COM | 155 | 1,095 | +940 | $4,000 | $32,000 | +$28,000 | 2014-05-21 |
| Q4 2013 | CASH META FINL GROUP INC | United States | COM | 1,035 | 1,649 | +614 | $39,000 | $67,000 | +$28,000 | 2014-05-21 |
| Q4 2013 | GLDD GREAT LAKES DREDGE & DOCK CO | United States | COM | 3,014 | 5,320 | +2,306 | $22,000 | $49,000 | +$27,000 | 2014-05-21 |
| Q4 2013 | UMH U M H PROPERTIES INC | United States | COM | 4,295 | 7,435 | +3,140 | $43,000 | $70,000 | +$27,000 | 2014-05-21 |
| Q4 2013 | PDFS PDF SOLUTIONS INC | United States | COM | 1,322 | 2,115 | +793 | $28,000 | $54,000 | +$26,000 | 2014-05-21 |
| Q4 2013 | AWI ARMSTRONG WORLD INDS INC NEW | United States | COM | 9,353 | 9,370 | +17 | $514,000 | $540,000 | +$26,000 | 2014-05-21 |
| Q4 2013 | SAIA SAIA INC | United States | COM | 426 | 1,169 | +743 | $13,000 | $38,000 | +$25,000 | 2014-05-21 |
| Q4 2013 | USLM UNITED STATES LIME & MINERAL | United States | COM | 636 | 1,020 | +384 | $37,000 | $62,000 | +$25,000 | 2014-05-21 |
| Q4 2013 | LINC LINCOLN EDL SVCS CORP | United States | COM | 603 | 5,584 | +4,981 | $3,000 | $28,000 | +$25,000 | 2014-05-21 |
| Q4 2013 | AAON AAON INC | United States | COM PAR $0.004 | 487 | 1,172 | +685 | $13,000 | $38,000 | +$25,000 | 2014-05-21 |
| Q4 2013 | OPY OPPENHEIMER HLDGS INC | United States | CL A NON VTG | 1,200 | 1,817 | +617 | $21,000 | $45,000 | +$24,000 | 2014-05-21 |
| Q4 2013 | WSFS WSFS FINL CORP | United States | COM | 560 | 745 | +185 | $34,000 | $58,000 | +$24,000 | 2014-05-21 |
| Q4 2013 | IBCP INDEPENDENT BANK CORP MICH | United States | COM NEW | 5,860 | 6,967 | +1,107 | $59,000 | $83,000 | +$24,000 | 2014-05-21 |
| Q4 2013 | FN FABRINET | SHS | 53 | 1,150 | +1,097 | $1,000 | $24,000 | +$23,000 | 2014-05-21 | |
| Q4 2013 | GSIT GSI TECHNOLOGY | United States | COM | 1,473 | 5,000 | +3,527 | $10,000 | $33,000 | +$23,000 | 2014-05-21 |
| Q4 2013 | GNE GENIE ENERGY LTD | United States | CL B | 673 | 2,915 | +2,242 | $7,000 | $30,000 | +$23,000 | 2014-05-21 |
| Q4 2013 | DGICA DONEGAL GROUP INC | United States | CL A | 593 | 2,003 | +1,410 | $8,000 | $31,000 | +$23,000 | 2014-05-21 |
| Q4 2013 | FUNC FIRST UTD CORP | United States | COM | 130 | 3,167 | +3,037 | $1,000 | $24,000 | +$23,000 | 2014-05-21 |
| Q4 2013 | FSBW FS BANCORP INC | United States | COM | 2,103 | 3,456 | +1,353 | $36,000 | $59,000 | +$23,000 | 2014-05-21 |
| Q4 2013 | RGCO RGC RES INC | United States | COM | 11,190 | 12,516 | +1,326 | $216,000 | $238,000 | +$22,000 | 2014-05-21 |
| Q4 2013 | MHN BLACKROCK MUNIHLDGS NY QLTY | United States | COM | 45,426 | 48,575 | +3,149 | $585,000 | $607,000 | +$22,000 | 2014-05-21 |
| Q4 2013 | ITRN ITURAN LOCATION AND CONTROL | SHS | 400 | 1,335 | +935 | $7,000 | $29,000 | +$22,000 | 2014-05-21 | |
| Q4 2013 | KOP KOPPERS HOLDINGS INC | United States | COM | 938 | 1,359 | +421 | $40,000 | $62,000 | +$22,000 | 2014-05-21 |
| Q4 2013 | MRTN MARTEN TRANS LTD | United States | COM | 12 | 1,041 | +1,029 | $0 | $21,000 | +$21,000 | 2014-05-21 |
| Q4 2013 | IOSP INNOSPEC INC | United States | COM | 973 | 1,439 | +466 | $45,000 | $66,000 | +$21,000 | 2014-05-21 |
| Q4 2013 | STKL SUNOPTA INC | COM | 61,959 | 62,200 | +241 | $602,000 | $623,000 | +$21,000 | 2014-05-21 | |
| Q4 2013 | NRIM NORTHRIM BANCORP INC | United States | COM | 929 | 1,648 | +719 | $23,000 | $44,000 | +$21,000 | 2014-05-21 |
| Q4 2013 | SVVC FIRSTHAND TECH VALUE FD INC | COM | 2,556 | 3,627 | +1,071 | $63,000 | $84,000 | +$21,000 | 2014-05-21 | |
| Q4 2013 | HWKN HAWKINS INC | United States | COM | 94 | 653 | +559 | $4,000 | $24,000 | +$20,000 | 2014-05-21 |
| Q4 2013 | ORMP ORAMED PHARM INC | COM NEW | 570 | 1,545 | +975 | $4,000 | $24,000 | +$20,000 | 2014-05-21 | |
| Q4 2013 | ABCB AMERIS BANCORP | United States | COM | 4,807 | 5,172 | +365 | $89,000 | $109,000 | +$20,000 | 2014-05-21 |
| Q4 2013 | GAM GENERAL AMERN INVS INC | United States | COM | 1,763 | 2,285 | +522 | $60,000 | $80,000 | +$20,000 | 2014-05-21 |
| Q4 2013 | CXH MFS INVT GRADE MUN TR | United States | SH BEN INT | 7,684 | 9,858 | +2,174 | $67,000 | $85,000 | +$18,000 | 2014-05-21 |
| Q4 2013 | ORA ORMAT TECHNOLOGIES INC | United States | COM | 806 | 1,419 | +613 | $21,000 | $39,000 | +$18,000 | 2014-05-21 |
| Q4 2013 | EBF ENNIS INC | United States | COM | 305 | 1,331 | +1,026 | $6,000 | $24,000 | +$18,000 | 2014-05-21 |
| Q4 2013 | QCRH QCR HOLDINGS INC | United States | COM | 3,758 | 4,512 | +754 | $59,000 | $77,000 | +$18,000 | 2014-05-21 |
| Q4 2013 | MSB MESABI TR | United States | CTF BEN INT | 6,925 | 7,625 | +700 | $152,000 | $170,000 | +$18,000 | 2014-05-21 |
| Q4 2013 | CGEN COMPUGEN LTD | ORD | 225 | 2,158 | +1,933 | $2,000 | $19,000 | +$17,000 | 2014-05-21 | |
| Q4 2013 | THM INTERNATIONAL TOWER HILL MIN | COM | 21,000 | 57,099 | +36,099 | $7,000 | $24,000 | +$17,000 | 2014-05-21 |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||