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 TRN; Country of operation United States; Class COM; Shares before 175,884.
- Q1 2014: Stock WYNN; Country of operation United States; Class COM; Shares before 155,421.
- Q1 2014: Stock ROST; Country of operation United States; Class COM; Shares before 346,081.
- Q1 2014: Stock FCX; Country of operation United States; Class COM; Shares before 5,274,718.
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 | TRN TRINITY INDS INC | United States | COM | 175,884 | 273,213 | +97,329 | $9,589,000 | $19,690,000 | +$10,101,000 | 2014-05-16 |
| Q1 2014 | WYNN WYNN RESORTS LTD | United States | COM | 155,421 | 179,020 | +23,599 | $30,184,000 | $39,769,000 | +$9,585,000 | 2014-05-16 |
| Q1 2014 | ROST ROSS STORES INC | United States | COM | 346,081 | 494,539 | +148,458 | $25,932,000 | $35,394,000 | +$9,462,000 | 2014-05-16 |
| Q1 2014 | FCX FREEPORT-MCMORAN COPPER & GO | United States | COM | 5,274,718 | 5,739,985 | +465,267 | $199,067,000 | $189,822,000 | -$9,245,000 | 2014-05-16 |
| Q1 2014 | RGA REINSURANCE GROUP AMER INC | United States | COM NEW | 31,699 | 146,588 | +114,889 | $2,454,000 | $11,672,000 | +$9,218,000 | 2014-05-16 |
| Q1 2014 | PSEC PROSPECT CAPITAL CORPORATION | United States | COM | 3,040,491 | 4,001,152 | +960,661 | $34,114,000 | $43,213,000 | +$9,099,000 | 2014-05-16 |
| Q1 2014 | WSM WILLIAMS SONOMA INC | United States | COM | 713,140 | 759,769 | +46,629 | $41,562,000 | $50,632,000 | +$9,070,000 | 2014-05-16 |
| Q1 2014 | VFC V F CORP | United States | COM | 5,374,184 | 5,556,036 | +181,852 | $335,027,000 | $343,806,000 | +$8,779,000 | 2014-05-16 |
| Q1 2014 | ADBE ADOBE SYS INC | United States | COM | 496,770 | 583,987 | +87,217 | $29,746,000 | $38,392,000 | +$8,646,000 | 2014-05-16 |
| Q1 2014 | AMAT APPLIED MATLS INC | United States | COM | 1,056,424 | 1,331,987 | +275,563 | $18,677,000 | $27,193,000 | +$8,516,000 | 2014-05-16 |
| Q1 2014 | MGM MGM RESORTS INTERNATIONAL | United States | COM | 463,251 | 749,046 | +285,795 | $10,895,000 | $19,370,000 | +$8,475,000 | 2014-05-16 |
| Q1 2014 | PKG PACKAGING CORP AMER | United States | COM | 264,270 | 352,221 | +87,951 | $16,723,000 | $24,786,000 | +$8,063,000 | 2014-05-16 |
| Q1 2014 | ETN EATON CORP PLC | SHS | 396,069 | 507,715 | +111,646 | $30,149,000 | $38,140,000 | +$7,991,000 | 2014-05-16 | |
| Q1 2014 | BSX BOSTON SCIENTIFIC CORP | United States | COM | 1,011,079 | 1,489,262 | +478,183 | $12,152,000 | $20,134,000 | +$7,982,000 | 2014-05-16 |
| Q1 2014 | T AT&T INC | United States | COM | 12,233,862 | 12,490,949 | +257,087 | $430,143,000 | $438,058,000 | +$7,915,000 | 2014-05-16 |
| Q1 2014 | LOGI LOGITECH INTL S A | United States | SHS | 1,267,809 | 1,693,892 | +426,083 | $17,356,000 | $25,223,000 | +$7,867,000 | 2014-05-16 |
| Q1 2014 | CNQ CANADIAN NAT RES LTD | COM | 421,982 | 571,175 | +149,193 | $14,280,000 | $21,916,000 | +$7,636,000 | 2014-05-16 | |
| Q1 2014 | EIX EDISON INTL | United States | COM | 125,525 | 237,382 | +111,857 | $5,812,000 | $13,439,000 | +$7,627,000 | 2014-05-16 |
| Q1 2014 | CLX CLOROX CO DEL | United States | COM | 2,981,348 | 3,057,332 | +75,984 | $276,550,000 | $269,075,000 | -$7,475,000 | 2014-05-16 |
| Q1 2014 | WPC W P CAREY INC | United States | COM | 1,315,198 | 1,466,353 | +151,155 | $80,687,000 | $88,083,000 | +$7,396,000 | 2014-05-16 |
| Q1 2014 | AFL AFLAC INC | United States | COM | 3,990,998 | 4,345,788 | +354,790 | $266,599,000 | $273,958,000 | +$7,359,000 | 2014-05-16 |
| Q1 2014 | LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 551,432 | 580,315 | +28,883 | $44,268,000 | $51,613,000 | +$7,345,000 | 2014-05-16 | |
| Q1 2014 | NXPI NXP SEMICONDUCTORS N V | COM | 115,913 | 214,820 | +98,907 | $5,324,000 | $12,634,000 | +$7,310,000 | 2014-05-16 | |
| Q1 2014 | AEM AGNICO EAGLE MINES LTD | COM | 87,060 | 316,466 | +229,406 | $2,297,000 | $9,573,000 | +$7,276,000 | 2014-05-16 | |
| Q1 2014 | PEG PUBLIC SVC ENTERPRISE GROUP | United States | COM | 336,482 | 473,035 | +136,553 | $10,781,000 | $18,042,000 | +$7,261,000 | 2014-05-16 |
| Q1 2014 | FNV FRANCO NEVADA CORP | COM | 41,830 | 194,409 | +152,579 | $1,705,000 | $8,916,000 | +$7,211,000 | 2014-05-16 | |
| Q1 2014 | UAL UNITED CONTL HLDGS INC | United States | COM | 221,323 | 349,025 | +127,702 | $8,373,000 | $15,577,000 | +$7,204,000 | 2014-05-16 |
| Q1 2014 | PNW PINNACLE WEST CAP CORP | United States | COM | 98,714 | 226,984 | +128,270 | $5,225,000 | $12,407,000 | +$7,182,000 | 2014-05-16 |
| Q1 2014 | KLAC KLA-TENCOR CORP | United States | COM | 297,021 | 379,855 | +82,834 | $19,146,000 | $26,264,000 | +$7,118,000 | 2014-05-16 |
| Q1 2014 | DKS DICKS SPORTING GOODS INC | United States | COM | 514,724 | 677,530 | +162,806 | $29,906,000 | $37,000,000 | +$7,094,000 | 2014-05-16 |
| Q1 2014 | WDC WESTERN DIGITAL CORP | United States | COM | 246,737 | 302,500 | +55,763 | $20,701,000 | $27,775,000 | +$7,074,000 | 2014-05-16 |
| Q1 2014 | EMR EMERSON ELEC CO | United States | COM | 4,655,437 | 4,996,439 | +341,002 | $326,718,000 | $333,763,000 | +$7,045,000 | 2014-05-16 |
| Q1 2014 | RMD RESMED INC | United States | COM | 85,115 | 246,050 | +160,935 | $4,008,000 | $10,996,000 | +$6,988,000 | 2014-05-16 |
| Q1 2014 | KMB KIMBERLY CLARK CORP | United States | COM | 960,601 | 971,061 | +10,460 | $100,345,000 | $107,060,000 | +$6,715,000 | 2014-05-16 |
| Q1 2014 | ALK ALASKA AIR GROUP INC | United States | COM | 56,461 | 115,979 | +59,518 | $4,143,000 | $10,822,000 | +$6,679,000 | 2014-05-16 |
| Q1 2014 | STWD STARWOOD PPTY TR INC | United States | COM | 614,383 | 1,000,532 | +386,149 | $17,019,000 | $23,602,000 | +$6,583,000 | 2014-05-16 |
| Q1 2014 | ED CONSOLIDATED EDISON INC | United States | COM | 534,456 | 671,647 | +137,191 | $29,545,000 | $36,034,000 | +$6,489,000 | 2014-05-16 |
| Q1 2014 | PANW PALO ALTO NETWORKS INC | United States | COM | 79,366 | 160,133 | +80,767 | $4,561,000 | $10,986,000 | +$6,425,000 | 2014-05-16 |
| Q1 2014 | SPG SIMON PPTY GROUP INC NEW | United States | COM | 308,072 | 324,014 | +15,942 | $46,876,000 | $53,138,000 | +$6,262,000 | 2014-05-16 |
| Q1 2014 | CBT CABOT CORP | United States | COM | 7,290 | 111,038 | +103,748 | $375,000 | $6,558,000 | +$6,183,000 | 2014-05-16 |
| Q1 2014 | NSC NORFOLK SOUTHERN CORP | United States | COM | 417,851 | 462,378 | +44,527 | $38,790,000 | $44,929,000 | +$6,139,000 | 2014-05-16 |
| Q1 2014 | PM PHILIP MORRIS INTL INC | United States | COM | 2,932,087 | 3,195,373 | +263,286 | $255,472,000 | $261,606,000 | +$6,134,000 | 2014-05-16 |
| Q1 2014 | STZ CONSTELLATION BRANDS INC | United States | CL A | 304,930 | 323,690 | +18,760 | $21,461,000 | $27,504,000 | +$6,043,000 | 2014-05-16 |
| Q1 2014 | ARCC ARES CAP CORP | United States | COM | 5,315,463 | 5,703,629 | +388,166 | $94,456,000 | $100,498,000 | +$6,042,000 | 2014-05-16 |
| Q1 2014 | AAP ADVANCE AUTO PARTS INC | United States | COM | 275,297 | 287,984 | +12,687 | $30,470,000 | $36,430,000 | +$5,960,000 | 2014-05-16 |
| Q1 2014 | PHG KONINKLIJKE PHILIPS N V | NY REG SH NEW | 518,099 | 705,422 | +187,323 | $19,154,000 | $24,802,000 | +$5,648,000 | 2014-05-16 | |
| Q1 2014 | FE FIRSTENERGY CORP | United States | COM | 124,929 | 286,271 | +161,342 | $4,120,000 | $9,743,000 | +$5,623,000 | 2014-05-16 |
| Q1 2014 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 307,726 | 725,007 | +417,281 | $31,074,000 | $36,685,000 | +$5,611,000 | 2014-05-16 |
| Q1 2014 | A AGILENT TECHNOLOGIES INC | United States | COM | 299,713 | 405,054 | +105,341 | $17,140,000 | $22,651,000 | +$5,511,000 | 2014-05-16 |
| Q1 2014 | HSY HERSHEY CO | United States | COM | 195,802 | 234,874 | +39,072 | $19,037,000 | $24,521,000 | +$5,484,000 | 2014-05-16 |
| Q1 2014 | TD TORONTO DOMINION BK ONT | COM NEW | 693,555 | 1,276,900 | +583,345 | $65,360,000 | $59,950,000 | -$5,410,000 | 2014-05-16 | |
| Q1 2014 | BB BLACKBERRY LTD | COM | 370,987 | 992,591 | +621,604 | $2,761,000 | $8,020,000 | +$5,259,000 | 2014-05-16 | |
| Q1 2014 | TAP MOLSON COORS BREWING CO | CL B | 414,051 | 484,087 | +70,036 | $23,249,000 | $28,493,000 | +$5,244,000 | 2014-05-16 | |
| Q1 2014 | NOC NORTHROP GRUMMAN CORP | United States | COM | 168,275 | 197,643 | +29,368 | $19,285,000 | $24,385,000 | +$5,100,000 | 2014-05-16 |
| Q1 2014 | PWR QUANTA SVCS INC | United States | COM | 426,839 | 500,577 | +73,738 | $13,471,000 | $18,471,000 | +$5,000,000 | 2014-05-16 |
| Q1 2014 | HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 2,528,284 | 2,738,732 | +210,448 | $91,600,000 | $96,595,000 | +$4,995,000 | 2014-05-16 |
| Q1 2014 | BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 42,757 | 179,334 | +136,577 | $1,690,000 | $6,661,000 | +$4,971,000 | 2014-05-16 |
| Q1 2014 | WRB BERKLEY W R CORP | United States | COM | 22,281 | 136,850 | +114,569 | $967,000 | $5,696,000 | +$4,729,000 | 2014-05-16 |
| Q1 2014 | BTE BAYTEX ENERGY CORP | COM | 263,602 | 364,640 | +101,038 | $10,322,000 | $14,998,000 | +$4,676,000 | 2014-05-16 | |
| Q1 2014 | NGL NGL ENERGY PARTNERS LP | United States | COM UNIT REPST | 40,696 | 156,062 | +115,366 | $1,404,000 | $5,857,000 | +$4,453,000 | 2014-05-16 |
| Q1 2014 | PSX PHILLIPS 66 | United States | COM | 435,315 | 493,320 | +58,005 | $33,577,000 | $38,016,000 | +$4,439,000 | 2014-05-16 |
| Q1 2014 | CPS COOPER STD HLDGS INC | United States | COM | 21,782 | 76,964 | +55,182 | $1,070,000 | $5,438,000 | +$4,368,000 | 2014-05-16 |
| Q1 2014 | TSN TYSON FOODS INC | United States | CL A | 132,099 | 199,013 | +66,914 | $4,420,000 | $8,759,000 | +$4,339,000 | 2014-05-16 |
| Q1 2014 | DAN DANA HLDG CORP | United States | COM | 178,943 | 336,178 | +157,235 | $3,512,000 | $7,823,000 | +$4,311,000 | 2014-05-16 |
| Q1 2014 | SBUX STARBUCKS CORP | United States | COM | 3,148,845 | 3,305,569 | +156,724 | $246,839,000 | $242,564,000 | -$4,275,000 | 2014-05-16 |
| Q1 2014 | AYI ACUITY BRANDS INC | United States | COM | 45,551 | 69,452 | +23,901 | $4,980,000 | $9,207,000 | +$4,227,000 | 2014-05-16 |
| Q1 2014 | CM CDN IMPERIAL BK OF COMMERCE | COM | 128,301 | 175,568 | +47,267 | $10,958,000 | $15,133,000 | +$4,175,000 | 2014-05-16 | |
| Q1 2014 | NOW SERVICENOW INC | United States | COM | 80,380 | 143,993 | +63,613 | $4,502,000 | $8,629,000 | +$4,127,000 | 2014-05-16 |
| Q1 2014 | VLO VALERO ENERGY CORP NEW | United States | COM | 371,891 | 428,908 | +57,017 | $18,743,000 | $22,775,000 | +$4,032,000 | 2014-05-16 |
| Q1 2014 | MFIN MEDALLION FINL CORP | United States | COM | 350,876 | 685,519 | +334,643 | $5,035,000 | $9,055,000 | +$4,020,000 | 2014-05-16 |
| Q1 2014 | CNK CINEMARK HOLDINGS INC | United States | COM | 439,774 | 643,127 | +203,353 | $14,658,000 | $18,657,000 | +$3,999,000 | 2014-05-16 |
| Q1 2014 | GGN GAMCO GLOBAL GOLD NAT RES & | United States | COM SH BEN INT | 480,285 | 839,584 | +359,299 | $4,332,000 | $8,329,000 | +$3,997,000 | 2014-05-16 |
| Q1 2014 | HP HELMERICH & PAYNE INC | United States | COM | 114,566 | 126,198 | +11,632 | $9,633,000 | $13,574,000 | +$3,941,000 | 2014-05-16 |
| Q1 2014 | PMT PENNYMAC MTG INVT TR | United States | COM | 367,830 | 517,026 | +149,196 | $8,446,000 | $12,357,000 | +$3,911,000 | 2014-05-16 |
| Q1 2014 | EMN EASTMAN CHEM CO | United States | COM | 259,780 | 287,727 | +27,947 | $20,964,000 | $24,805,000 | +$3,841,000 | 2014-05-16 |
| Q1 2014 | MD MEDNAX INC | United States | COM | 83,745 | 133,433 | +49,688 | $4,470,000 | $8,270,000 | +$3,800,000 | 2014-05-16 |
| Q1 2014 | UPS UNITED PARCEL SERVICE INC | United States | CL B | 3,229,226 | 3,523,340 | +294,114 | $339,328,000 | $343,102,000 | +$3,774,000 | 2014-05-16 |
| Q1 2014 | MAS MASCO CORP | United States | COM | 231,078 | 406,472 | +175,394 | $5,261,000 | $9,028,000 | +$3,767,000 | 2014-05-16 |
| Q1 2014 | GAB GABELLI EQUITY TR INC | United States | COM | 65,501 | 551,793 | +486,292 | $508,000 | $4,271,000 | +$3,763,000 | 2014-05-16 |
| Q1 2014 | FFIV F5 NETWORKS INC | United States | COM | 89,023 | 110,469 | +21,446 | $8,088,000 | $11,779,000 | +$3,691,000 | 2014-05-16 |
| Q1 2014 | HELE HELEN OF TROY CORP LTD | COM | 1,773 | 52,946 | +51,173 | $87,000 | $3,665,000 | +$3,578,000 | 2014-05-16 | |
| Q1 2014 | CME CME GROUP INC | United States | COM | 869,374 | 969,699 | +100,325 | $68,211,000 | $71,777,000 | +$3,566,000 | 2014-05-16 |
| Q1 2014 | MOS MOSAIC CO NEW | United States | COM | 676,043 | 709,749 | +33,706 | $31,957,000 | $35,487,000 | +$3,530,000 | 2014-05-16 |
| Q1 2014 | LNN LINDSAY CORP | United States | COM | 151,370 | 181,638 | +30,268 | $12,526,000 | $16,017,000 | +$3,491,000 | 2014-05-16 |
| Q1 2014 | NMFC NEW MTN FIN CORP | United States | COM | 623,068 | 883,832 | +260,764 | $9,371,000 | $12,860,000 | +$3,489,000 | 2014-05-16 |
| Q1 2014 | EW EDWARDS LIFESCIENCES CORP | United States | COM | 91,875 | 128,108 | +36,233 | $6,041,000 | $9,501,000 | +$3,460,000 | 2014-05-16 |
| Q1 2014 | PPC PILGRIMS PRIDE CORP NEW | United States | COM | 9,040 | 171,311 | +162,271 | $147,000 | $3,584,000 | +$3,437,000 | 2014-05-16 |
| Q1 2014 | MAN MANPOWERGROUP INC | United States | COM | 59,911 | 108,811 | +48,900 | $5,143,000 | $8,578,000 | +$3,435,000 | 2014-05-16 |
| Q1 2014 | ADI ANALOG DEVICES INC | United States | COM | 680,671 | 716,958 | +36,287 | $34,666,000 | $38,099,000 | +$3,433,000 | 2014-05-16 |
| Q1 2014 | CNA CNA FINL CORP | United States | COM | 156 | 80,170 | +80,014 | $7,000 | $3,425,000 | +$3,418,000 | 2014-05-16 |
| Q1 2014 | DTE DTE ENERGY CO | United States | COM | 76,101 | 113,740 | +37,639 | $5,053,000 | $8,450,000 | +$3,397,000 | 2014-05-16 |
| Q1 2014 | ROK ROCKWELL AUTOMATION INC | United States | COM | 63,302 | 86,578 | +23,276 | $7,480,000 | $10,783,000 | +$3,303,000 | 2014-05-16 |
| Q1 2014 | OSK OSHKOSH CORP | United States | COM | 19,115 | 72,058 | +52,943 | $963,000 | $4,242,000 | +$3,279,000 | 2014-05-16 |
| Q1 2014 | IP INTL PAPER CO | United States | COM | 1,357,840 | 1,522,329 | +164,489 | $66,575,000 | $69,844,000 | +$3,269,000 | 2014-05-16 |
| Q1 2014 | ATI ALLEGHENY TECHNOLOGIES INC | United States | COM | 25,226 | 110,352 | +85,126 | $899,000 | $4,158,000 | +$3,259,000 | 2014-05-16 |
| Q1 2014 | MAIN MAIN STREET CAPITAL CORP | United States | COM | 597,913 | 692,537 | +94,624 | $19,546,000 | $22,757,000 | +$3,211,000 | 2014-05-16 |
| Q1 2014 | EPAM EPAM SYS INC | United States | COM | 12,426 | 110,558 | +98,132 | $434,000 | $3,637,000 | +$3,203,000 | 2014-05-16 |
| Q1 2014 | UNF UNIFIRST CORP MASS | United States | COM | 5,831 | 34,135 | +28,304 | $624,000 | $3,753,000 | +$3,129,000 | 2014-05-16 |
| Q1 2014 | IDA IDACORP INC | United States | COM | 24,038 | 78,247 | +54,209 | $1,246,000 | $4,340,000 | +$3,094,000 | 2014-05-16 |
| Q1 2014 | JBLU JETBLUE AIRWAYS CORP | United States | COM | 221,880 | 561,190 | +339,310 | $1,895,000 | $4,877,000 | +$2,982,000 | 2014-05-16 |
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| Not available yet | |||