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.
- Q1 2014: Stock MSFT; Country of operation United States; Class COM; Shares before 22,310,880.
- Q1 2014: Stock IVZ; Country of operation United States; Class SHS; Shares before 713,859.
- Q1 2014: Stock D; Country of operation United States; Class COM; Shares before 490,731.
- Q1 2014: Stock TRV; Country of operation United States; Class COM; Shares before 1,511,664.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2014 | MSFT MICROSOFT CORP | United States | COM | 22,310,880 | 25,426,750 | +3,115,870 | $834,650,000 | $1,042,243,000 | +$207,593,000 | 2014-05-16 |
| Q1 2014 | IVZ INVESCO LTD | United States | SHS | 713,859 | 6,075,629 | +5,361,770 | $25,984,000 | $224,798,000 | +$198,814,000 | 2014-05-16 |
| Q1 2014 | D DOMINION RES INC VA NEW | United States | COM | 490,731 | 3,210,590 | +2,719,859 | $31,745,000 | $227,921,000 | +$196,176,000 | 2014-05-16 |
| Q1 2014 | TRV TRAVELERS COMPANIES INC | United States | COM | 1,511,664 | 3,888,107 | +2,376,443 | $136,866,000 | $330,878,000 | +$194,012,000 | 2014-05-16 |
| Q1 2014 | MRK MERCK & CO INC NEW | United States | COM | 8,135,471 | 10,321,805 | +2,186,334 | $407,179,000 | $585,969,000 | +$178,790,000 | 2014-05-16 |
| Q1 2014 | JPM JPMORGAN CHASE & CO | United States | COM | 11,284,901 | 13,601,055 | +2,316,154 | $659,940,000 | $825,719,000 | +$165,779,000 | 2014-05-16 |
| Q1 2014 | PFE PFIZER INC | United States | COM | 11,882,856 | 15,552,155 | +3,669,299 | $363,972,000 | $499,535,000 | +$135,563,000 | 2014-05-16 |
| Q1 2014 | VZ VERIZON COMMUNICATIONS INC | United States | COM | 6,042,438 | 8,953,820 | +2,911,382 | $296,926,000 | $425,933,000 | +$129,007,000 | 2014-05-16 |
| Q1 2014 | C CITIGROUP INC | United States | COM NEW | 3,276,427 | 5,920,152 | +2,643,725 | $170,735,000 | $281,799,000 | +$111,064,000 | 2014-05-16 |
| Q1 2014 | EBAY EBAY INC | United States | COM | 2,825,694 | 4,658,475 | +1,832,781 | $155,031,000 | $257,334,000 | +$102,303,000 | 2014-05-16 |
| Q1 2014 | PG PROCTER & GAMBLE CO | United States | COM | 6,344,975 | 7,481,318 | +1,136,343 | $516,544,000 | $602,994,000 | +$86,450,000 | 2014-05-16 |
| Q1 2014 | AXP AMERICAN EXPRESS CO | United States | COM | 1,133,257 | 2,096,918 | +963,661 | $102,820,000 | $188,785,000 | +$85,965,000 | 2014-05-16 |
| Q1 2014 | WFC WELLS FARGO & CO NEW | United States | COM | 8,410,527 | 9,300,744 | +890,217 | $381,838,000 | $462,620,000 | +$80,782,000 | 2014-05-16 |
| Q1 2014 | DB DEUTSCHE BANK AG | NAMEN AKT | 2,947,556 | 4,945,521 | +1,997,965 | $142,190,000 | $221,706,000 | +$79,516,000 | 2014-05-16 | |
| Q1 2014 | KO COCA COLA CO | United States | COM | 15,858,501 | 18,860,636 | +3,002,135 | $655,114,000 | $729,153,000 | +$74,039,000 | 2014-05-16 |
| Q1 2014 | MET METLIFE INC | United States | COM | 3,128,793 | 4,412,194 | +1,283,401 | $168,704,000 | $232,964,000 | +$64,260,000 | 2014-05-16 |
| Q1 2014 | HCA HCA HOLDINGS INC | United States | COM | 181,800 | 1,303,917 | +1,122,117 | $8,674,000 | $68,456,000 | +$59,782,000 | 2014-05-16 |
| Q1 2014 | PAA PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 7,040,366 | 7,670,534 | +630,168 | $364,480,000 | $422,800,000 | +$58,320,000 | 2014-05-16 |
| Q1 2014 | YUM YUM BRANDS INC | United States | COM | 4,160,870 | 4,931,740 | +770,870 | $314,603,000 | $371,803,000 | +$57,200,000 | 2014-05-16 |
| Q1 2014 | SLB SCHLUMBERGER LTD | COM | 3,631,559 | 3,929,270 | +297,711 | $327,240,000 | $383,104,000 | +$55,864,000 | 2014-05-16 | |
| Q1 2014 | QCOM QUALCOMM INC | United States | COM | 7,459,351 | 7,709,531 | +250,180 | $553,857,000 | $607,973,000 | +$54,116,000 | 2014-05-16 |
| Q1 2014 | CSCO CISCO SYS INC | United States | COM | 12,990,982 | 15,360,795 | +2,369,813 | $291,388,000 | $344,312,000 | +$52,924,000 | 2014-05-16 |
| Q1 2014 | V VISA INC | United States | COM CL A | 499,879 | 742,888 | +243,009 | $111,313,000 | $160,360,000 | +$49,047,000 | 2014-05-16 |
| Q1 2014 | NEE NEXTERA ENERGY INC | United States | COM | 2,983,241 | 3,175,401 | +192,160 | $255,425,000 | $303,631,000 | +$48,206,000 | 2014-05-16 |
| Q1 2014 | OMC OMNICOM GROUP INC | United States | COM | 189,684 | 851,469 | +661,785 | $14,107,000 | $61,817,000 | +$47,710,000 | 2014-05-16 |
| Q1 2014 | HAL HALLIBURTON CO | United States | COM | 1,830,804 | 2,358,798 | +527,994 | $92,913,000 | $138,909,000 | +$45,996,000 | 2014-05-16 |
| Q1 2014 | SLM SLM CORP | United States | COM | 1,207,875 | 2,932,283 | +1,724,408 | $31,742,000 | $71,782,000 | +$40,040,000 | 2014-05-16 |
| Q1 2014 | SWK STANLEY BLACK & DECKER INC | United States | COM | 3,033,770 | 3,502,597 | +468,827 | $244,795,000 | $284,551,000 | +$39,756,000 | 2014-05-16 |
| Q1 2014 | PPG PPG INDS INC | United States | COM | 206,368 | 404,501 | +198,133 | $39,140,000 | $78,254,000 | +$39,114,000 | 2014-05-16 |
| Q1 2014 | TDG TRANSDIGM GROUP INC | United States | COM | 52,600 | 252,388 | +199,788 | $8,469,000 | $46,743,000 | +$38,274,000 | 2014-05-16 |
| Q1 2014 | CL COLGATE PALMOLIVE CO | United States | COM | 5,825,056 | 6,411,473 | +586,417 | $379,852,000 | $415,913,000 | +$36,061,000 | 2014-05-16 |
| Q1 2014 | GLD SPDR GOLD TRUST | United States | GOLD SHS | 1,724,873 | 1,906,161 | +181,288 | $200,292,000 | $235,621,000 | +$35,329,000 | 2014-05-16 |
| Q1 2014 | ECL ECOLAB INC | United States | COM | 328,660 | 640,910 | +312,250 | $34,269,000 | $69,212,000 | +$34,943,000 | 2014-05-16 |
| Q1 2014 | HUM HUMANA INC | United States | COM | 253,617 | 540,155 | +286,538 | $26,179,000 | $60,886,000 | +$34,707,000 | 2014-05-16 |
| Q1 2014 | AMP AMERIPRISE FINL INC | United States | COM | 757,852 | 1,103,640 | +345,788 | $87,191,000 | $121,477,000 | +$34,286,000 | 2014-05-16 |
| Q1 2014 | ALL ALLSTATE CORP | United States | COM | 582,768 | 1,153,509 | +570,741 | $31,785,000 | $65,266,000 | +$33,481,000 | 2014-05-16 |
| Q1 2014 | INTC INTEL CORP | United States | COM | 25,850,873 | 27,189,938 | +1,339,065 | $670,959,000 | $701,881,000 | +$30,922,000 | 2014-05-16 |
| Q1 2014 | GAP GAP INC DEL | United States | COM | 285,505 | 1,032,117 | +746,612 | $11,157,000 | $41,346,000 | +$30,189,000 | 2014-05-16 |
| Q1 2014 | OXY OCCIDENTAL PETE CORP DEL | United States | COM | 4,672,285 | 4,976,172 | +303,887 | $444,335,000 | $474,179,000 | +$29,844,000 | 2014-05-16 |
| Q1 2014 | CVS CVS CAREMARK CORPORATION | United States | COM | 3,227,201 | 3,472,895 | +245,694 | $230,971,000 | $259,981,000 | +$29,010,000 | 2014-05-16 |
| Q1 2014 | AMZN AMAZON COM INC | United States | COM | 471,343 | 473,049 | +1,706 | $187,967,000 | $159,117,000 | -$28,850,000 | 2014-05-16 |
| Q1 2014 | ORCL ORACLE CORP | United States | COM | 4,792,633 | 5,174,740 | +382,107 | $183,366,000 | $211,698,000 | +$28,332,000 | 2014-05-16 |
| Q1 2014 | BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1,783,161 | 1,917,614 | +134,453 | $211,412,000 | $239,645,000 | +$28,233,000 | 2014-05-16 | |
| Q1 2014 | BEN FRANKLIN RES INC | United States | COM | 686,766 | 1,244,858 | +558,092 | $39,647,000 | $67,446,000 | +$27,799,000 | 2014-05-16 |
| Q1 2014 | HD HOME DEPOT INC | United States | COM | 2,532,863 | 2,986,849 | +453,986 | $208,555,000 | $236,349,000 | +$27,794,000 | 2014-05-16 |
| Q1 2014 | XOMXXXX EXXON MOBIL CORP | COM | 7,148,823 | 7,688,994 | +540,171 | $723,461,000 | $751,061,000 | +$27,600,000 | 2014-05-16 | |
| Q1 2014 | MS MORGAN STANLEY | United States | COM NEW | 1,843,383 | 2,737,154 | +893,771 | $57,808,000 | $85,317,000 | +$27,509,000 | 2014-05-16 |
| Q1 2014 | BA BOEING CO | United States | COM | 3,052,544 | 3,538,178 | +485,634 | $416,642,000 | $444,008,000 | +$27,366,000 | 2014-05-16 |
| Q1 2014 | FITB FIFTH THIRD BANCORP | United States | COM | 3,155,831 | 4,058,872 | +903,041 | $66,367,000 | $93,172,000 | +$26,805,000 | 2014-05-16 |
| Q1 2014 | NKE NIKE INC | United States | CL B | 1,264,902 | 1,708,939 | +444,037 | $99,472,000 | $126,222,000 | +$26,750,000 | 2014-05-16 |
| Q1 2014 | GS GOLDMAN SACHS GROUP INC | United States | COM | 538,411 | 745,157 | +206,746 | $95,439,000 | $122,094,000 | +$26,655,000 | 2014-05-16 |
| Q1 2014 | VYX NCR CORP NEW | United States | COM | 52,925 | 771,650 | +718,725 | $1,802,000 | $28,204,000 | +$26,402,000 | 2014-05-16 |
| Q1 2014 | MCD MCDONALDS CORP | United States | COM | 4,458,353 | 4,666,765 | +208,412 | $432,595,000 | $457,484,000 | +$24,889,000 | 2014-05-16 |
| Q1 2014 | ET ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 4,303,269 | 7,003,591 | +2,700,322 | $351,749,000 | $327,418,000 | -$24,331,000 | 2014-05-16 |
| Q1 2014 | TRIP TRIPADVISOR INC | United States | COM | 34,685 | 288,475 | +253,790 | $2,873,000 | $26,132,000 | +$23,259,000 | 2014-05-16 |
| Q1 2014 | F FORD MTR CO DEL | United States | COM PAR $0.01 | 14,054,822 | 15,357,764 | +1,302,942 | $216,866,000 | $239,581,000 | +$22,715,000 | 2014-05-16 |
| Q1 2014 | MHK MOHAWK INDS INC | United States | COM | 99,379 | 272,104 | +172,725 | $14,797,000 | $37,002,000 | +$22,205,000 | 2014-05-16 |
| Q1 2014 | BAX BAXTER INTL INC | United States | COM | 1,127,990 | 1,358,374 | +230,384 | $78,451,000 | $99,950,000 | +$21,499,000 | 2014-05-16 |
| Q1 2014 | CF CF INDS HLDGS INC | United States | COM | 49,866 | 125,617 | +75,751 | $11,621,000 | $32,741,000 | +$21,120,000 | 2014-05-16 |
| Q1 2014 | AAPL APPLE INC | United States | COM | 3,144,799 | 3,325,645 | +180,846 | $1,764,296,000 | $1,785,007,000 | +$20,711,000 | 2014-05-16 |
| Q1 2014 | TROW PRICE T ROWE GROUP INC | United States | COM | 306,612 | 562,587 | +255,975 | $25,684,000 | $46,328,000 | +$20,644,000 | 2014-05-16 |
| Q1 2014 | MA MASTERCARD INC | United States | CL A | 100,530 | 1,398,351 | +1,297,821 | $83,988,000 | $104,456,000 | +$20,468,000 | 2014-05-16 |
| Q1 2014 | MCK MCKESSON CORP | United States | COM | 584,151 | 648,465 | +64,314 | $94,282,000 | $114,500,000 | +$20,218,000 | 2014-05-16 |
| Q1 2014 | BXP BOSTON PROPERTIES INC | United States | COM | 65,510 | 228,213 | +162,703 | $6,575,000 | $26,137,000 | +$19,562,000 | 2014-05-16 |
| Q1 2014 | NVDA NVIDIA CORP | United States | COM | 357,343 | 1,407,048 | +1,049,705 | $5,724,000 | $25,200,000 | +$19,476,000 | 2014-05-16 |
| Q1 2014 | KEY KEYCORP NEW | United States | COM | 3,027,140 | 4,214,689 | +1,187,549 | $40,624,000 | $60,018,000 | +$19,394,000 | 2014-05-16 |
| Q1 2014 | EXC EXELON CORP | United States | COM | 949,675 | 1,350,294 | +400,619 | $26,011,000 | $45,316,000 | +$19,305,000 | 2014-05-16 |
| Q1 2014 | LNC LINCOLN NATL CORP IND | United States | COM | 820,132 | 1,214,972 | +394,840 | $42,336,000 | $61,563,000 | +$19,227,000 | 2014-05-16 |
| Q1 2014 | COF CAPITAL ONE FINL CORP | United States | COM | 597,450 | 833,583 | +236,133 | $45,771,000 | $64,319,000 | +$18,548,000 | 2014-05-16 |
| Q1 2014 | GILD GILEAD SCIENCES INC | United States | COM | 3,707,924 | 4,190,346 | +482,422 | $278,466,000 | $296,929,000 | +$18,463,000 | 2014-05-16 |
| Q1 2014 | EOG EOG RES INC | United States | COM | 239,564 | 298,830 | +59,266 | $40,208,000 | $58,621,000 | +$18,413,000 | 2014-05-16 |
| Q1 2014 | TMUS T-MOBILE US INC | United States | COM | 275,504 | 831,031 | +555,527 | $9,268,000 | $27,449,000 | +$18,181,000 | 2014-05-16 |
| Q1 2014 | DVN DEVON ENERGY CORP NEW | United States | COM | 866,484 | 1,069,033 | +202,549 | $53,609,000 | $71,550,000 | +$17,941,000 | 2014-05-16 |
| Q1 2014 | PPL PPL CORP | United States | COM | 582,945 | 1,054,232 | +471,287 | $17,541,000 | $34,937,000 | +$17,396,000 | 2014-05-16 |
| Q1 2014 | BMY BRISTOL MYERS SQUIBB CO | United States | COM | 4,603,118 | 5,029,527 | +426,409 | $244,657,000 | $261,283,000 | +$16,626,000 | 2014-05-16 |
| Q1 2014 | DIS DISNEY WALT CO | United States | COM DISNEY | 4,432,917 | 4,434,051 | +1,134 | $338,676,000 | $355,034,000 | +$16,358,000 | 2014-05-16 |
| Q1 2014 | IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 2,117,566 | 2,146,130 | +28,564 | $397,193,000 | $413,109,000 | +$15,916,000 | 2014-05-16 |
| Q1 2014 | SO SOUTHERN CO | United States | COM | 1,429,033 | 1,698,186 | +269,153 | $58,747,000 | $74,618,000 | +$15,871,000 | 2014-05-16 |
| Q1 2014 | CNP CENTERPOINT ENERGY INC | United States | COM | 738,017 | 1,376,030 | +638,013 | $17,107,000 | $32,598,000 | +$15,491,000 | 2014-05-16 |
| Q1 2014 | PNC PNC FINL SVCS GROUP INC | United States | COM | 1,295,714 | 1,330,334 | +34,620 | $100,522,000 | $115,738,000 | +$15,216,000 | 2014-05-16 |
| Q1 2014 | NEM NEWMONT MINING CORP | United States | COM | 1,489,184 | 2,088,352 | +599,168 | $34,296,000 | $48,951,000 | +$14,655,000 | 2014-05-16 |
| Q1 2014 | WMT WAL-MART STORES INC | United States | COM | 2,417,493 | 2,668,018 | +250,525 | $190,232,000 | $203,916,000 | +$13,684,000 | 2014-05-16 |
| Q1 2014 | CSX CSX CORP | United States | COM | 11,700,599 | 12,089,110 | +388,511 | $336,627,000 | $350,223,000 | +$13,596,000 | 2014-05-16 |
| Q1 2014 | DUK DUKE ENERGY CORP NEW | United States | COM NEW | 989,791 | 1,147,870 | +158,079 | $68,305,000 | $81,751,000 | +$13,446,000 | 2014-05-16 |
| Q1 2014 | LVS LAS VEGAS SANDS CORP | United States | COM | 557,743 | 710,627 | +152,884 | $43,989,000 | $57,404,000 | +$13,415,000 | 2014-05-16 |
| Q1 2014 | DDD 3-D SYS CORP DEL | United States | COM NEW | 574,644 | 685,228 | +110,584 | $53,402,000 | $40,531,000 | -$12,871,000 | 2014-05-16 |
| Q1 2014 | DHR DANAHER CORP DEL | United States | COM | 1,400,319 | 1,611,923 | +211,604 | $108,104,000 | $120,894,000 | +$12,790,000 | 2014-05-16 |
| Q1 2014 | MGA MAGNA INTL INC | COM | 171,853 | 277,881 | +106,028 | $14,103,000 | $26,763,000 | +$12,660,000 | 2014-05-16 | |
| Q1 2014 | VECO VEECO INSTRS INC DEL | United States | COM | 191,259 | 449,670 | +258,411 | $6,294,000 | $18,855,000 | +$12,561,000 | 2014-05-16 |
| Q1 2014 | ETR ENTERGY CORP NEW | United States | COM | 268,814 | 439,674 | +170,860 | $17,009,000 | $29,392,000 | +$12,383,000 | 2014-05-16 |
| Q1 2014 | ORLY O REILLY AUTOMOTIVE INC NEW | United States | COM | 218,532 | 270,083 | +51,551 | $28,127,000 | $40,078,000 | +$11,951,000 | 2014-05-16 |
| Q1 2014 | AAL AMERICAN AIRLS GROUP INC | United States | COM | 670,542 | 788,079 | +117,537 | $16,931,000 | $28,844,000 | +$11,913,000 | 2014-05-16 |
| Q1 2014 | DAL DELTA AIR LINES INC DEL | United States | COM NEW | 1,388,744 | 1,437,227 | +48,483 | $38,149,000 | $49,800,000 | +$11,651,000 | 2014-05-16 |
| Q1 2014 | ICE INTERCONTINENTALEXCHANGE GRO | United States | COM | 479,047 | 486,243 | +7,196 | $107,747,000 | $96,194,000 | -$11,553,000 | 2014-05-16 |
| Q1 2014 | EA ELECTRONIC ARTS INC | United States | COM | 1,347,824 | 1,458,610 | +110,786 | $30,919,000 | $42,315,000 | +$11,396,000 | 2014-05-16 |
| Q1 2014 | LEA LEAR CORP | United States | COM NEW | 289,727 | 413,227 | +123,500 | $23,459,000 | $34,595,000 | +$11,136,000 | 2014-05-16 |
| Q1 2014 | CAT CATERPILLAR INC DEL | United States | COM | 901,009 | 934,877 | +33,868 | $81,821,000 | $92,898,000 | +$11,077,000 | 2014-05-16 |
| Q1 2014 | HRB BLOCK H & R INC | United States | COM | 176,343 | 526,655 | +350,312 | $5,121,000 | $15,900,000 | +$10,779,000 | 2014-05-16 |
| Q1 2014 | ADSK AUTODESK INC | United States | COM | 708,181 | 931,651 | +223,470 | $35,635,000 | $45,819,000 | +$10,184,000 | 2014-05-16 |
| Q1 2014 | MRSH MARSH & MCLENNAN COS INC | United States | COM | 476,798 | 672,914 | +196,116 | $23,058,000 | $33,174,000 | +$10,116,000 | 2014-05-16 |
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| Not available yet | |||