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 CQP; Country of operation United States; Class COM UNIT; Shares before 277,388.
- Q1 2014: Stock CYH; Country of operation United States; Class COM; Shares before 130,933.
- Q1 2014: Stock ISRG; Country of operation United States; Class COM NEW; Shares before 28,839.
- Q1 2014: Stock CACI; Country of operation United States; Class CL A; Shares before 4,674.
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 | CQP CHENIERE ENERGY PARTNERS LP | United States | COM UNIT | 277,388 | 363,943 | +86,555 | $7,947,000 | $10,919,000 | +$2,972,000 | 2014-05-16 |
| Q1 2014 | CYH COMMUNITY HEALTH SYS INC NEW | United States | COM | 130,933 | 206,749 | +75,816 | $5,142,000 | $8,099,000 | +$2,957,000 | 2014-05-16 |
| Q1 2014 | ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 28,839 | 31,950 | +3,111 | $11,075,000 | $13,994,000 | +$2,919,000 | 2014-05-16 |
| Q1 2014 | CACI CACI INTL INC | United States | CL A | 4,674 | 44,070 | +39,396 | $342,000 | $3,252,000 | +$2,910,000 | 2014-05-16 |
| Q1 2014 | CNMD CONMED CORP | United States | COM | 1,484 | 66,979 | +65,495 | $64,000 | $2,911,000 | +$2,847,000 | 2014-05-16 |
| Q1 2014 | VMRK EQUITY RESIDENTIAL | United States | SH BEN INT | 195,060 | 222,136 | +27,076 | $10,117,000 | $12,881,000 | +$2,764,000 | 2014-05-16 |
| Q1 2014 | PBF PBF ENERGY INC | United States | CL A | 41,511 | 156,165 | +114,654 | $1,306,000 | $4,029,000 | +$2,723,000 | 2014-05-16 |
| Q1 2014 | BALL BALL CORP | United States | COM | 47,121 | 93,255 | +46,134 | $2,434,000 | $5,111,000 | +$2,677,000 | 2014-05-16 |
| Q1 2014 | TTC TORO CO | United States | COM | 44,277 | 86,618 | +42,341 | $2,816,000 | $5,473,000 | +$2,657,000 | 2014-05-16 |
| Q1 2014 | MLM MARTIN MARIETTA MATLS INC | United States | COM | 6,804 | 25,114 | +18,310 | $680,000 | $3,224,000 | +$2,544,000 | 2014-05-16 |
| Q1 2014 | OC OWENS CORNING NEW | United States | COM | 217,172 | 263,245 | +46,073 | $8,843,000 | $11,364,000 | +$2,521,000 | 2014-05-16 |
| Q1 2014 | MEOH METHANEX CORP | COM | 147,252 | 175,724 | +28,472 | $8,724,000 | $11,236,000 | +$2,512,000 | 2014-05-16 | |
| Q1 2014 | BEP BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | 2,050 | 86,523 | +84,473 | $54,000 | $2,521,000 | +$2,467,000 | 2014-05-16 | |
| Q1 2014 | AEE AMEREN CORP | United States | COM | 150,612 | 190,168 | +39,556 | $5,446,000 | $7,834,000 | +$2,388,000 | 2014-05-16 |
| Q1 2014 | KODK EASTMAN KODAK CO | United States | COM NEW | 888 | 72,059 | +71,171 | $30,000 | $2,407,000 | +$2,377,000 | 2014-05-16 |
| Q1 2014 | MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 533,438 | 549,377 | +15,939 | $23,872,000 | $26,238,000 | +$2,366,000 | 2014-05-16 |
| Q1 2014 | CVE CENOVUS ENERGY INC | COM | 197,099 | 276,495 | +79,396 | $5,646,000 | $8,007,000 | +$2,361,000 | 2014-05-16 | |
| Q1 2014 | CE CELANESE CORP DEL | United States | COM SER A | 476,830 | 517,369 | +40,539 | $26,373,000 | $28,719,000 | +$2,346,000 | 2014-05-16 |
| Q1 2014 | SNA SNAP ON INC | United States | COM | 90,481 | 107,479 | +16,998 | $9,910,000 | $12,197,000 | +$2,287,000 | 2014-05-16 |
| Q1 2014 | DAKT DAKTRONICS INC | United States | COM | 2,869 | 161,774 | +158,905 | $45,000 | $2,328,000 | +$2,283,000 | 2014-05-16 |
| Q1 2014 | DORM DORMAN PRODUCTS INC | United States | COM | 2,556 | 40,927 | +38,371 | $143,000 | $2,417,000 | +$2,274,000 | 2014-05-16 |
| Q1 2014 | CCJ CAMECO CORP | COM | 546,754 | 594,405 | +47,651 | $11,357,000 | $13,612,000 | +$2,255,000 | 2014-05-16 | |
| Q1 2014 | GATX GATX CORP | United States | COM | 21,711 | 49,709 | +27,998 | $1,132,000 | $3,374,000 | +$2,242,000 | 2014-05-16 |
| Q1 2014 | WDFC WD-40 CO | United States | COM | 2,972 | 31,487 | +28,515 | $222,000 | $2,443,000 | +$2,221,000 | 2014-05-16 |
| Q1 2014 | ECPG ENCORE CAP GROUP INC | United States | COM | 7,407 | 56,723 | +49,316 | $372,000 | $2,592,000 | +$2,220,000 | 2014-05-16 |
| Q1 2014 | CRM SALESFORCE COM INC | United States | COM | 429,307 | 453,488 | +24,181 | $23,693,000 | $25,890,000 | +$2,197,000 | 2014-05-16 |
| Q1 2014 | INTU INTUIT | United States | COM | 210,888 | 234,112 | +23,224 | $16,095,000 | $18,198,000 | +$2,103,000 | 2014-05-16 |
| Q1 2014 | BFB BROWN FORMAN CORP | CL B | 55,133 | 69,794 | +14,661 | $4,167,000 | $6,260,000 | +$2,093,000 | 2014-05-16 | |
| Q1 2014 | KRC KILROY RLTY CORP | United States | COM | 108,894 | 128,945 | +20,051 | $5,465,000 | $7,553,000 | +$2,088,000 | 2014-05-16 |
| Q1 2014 | HE HAWAIIAN ELEC INDUSTRIES | United States | COM | 81,403 | 165,509 | +84,106 | $2,122,000 | $4,208,000 | +$2,086,000 | 2014-05-16 |
| Q1 2014 | TDC TERADATA CORP DEL | United States | COM | 90,162 | 125,717 | +35,555 | $4,101,000 | $6,184,000 | +$2,083,000 | 2014-05-16 |
| Q1 2014 | WM WASTE MGMT INC DEL | United States | COM | 1,543,238 | 1,596,504 | +53,266 | $69,246,000 | $67,164,000 | -$2,082,000 | 2014-05-16 |
| Q1 2014 | ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 698,545 | 757,503 | +58,958 | $56,443,000 | $58,525,000 | +$2,082,000 | 2014-05-16 |
| Q1 2014 | TJX TJX COS INC NEW | United States | COM | 2,133,676 | 2,208,020 | +74,344 | $135,979,000 | $133,916,000 | -$2,063,000 | 2014-05-16 |
| Q1 2014 | REGN REGENERON PHARMACEUTICALS | United States | COM | 69,506 | 70,565 | +1,059 | $19,131,000 | $21,189,000 | +$2,058,000 | 2014-05-16 |
| Q1 2014 | MO ALTRIA GROUP INC | United States | COM | 5,413,450 | 5,499,024 | +85,574 | $207,822,000 | $205,828,000 | -$1,994,000 | 2014-05-16 |
| Q1 2014 | LTC LTC PPTYS INC | United States | COM | 18,261 | 70,094 | +51,833 | $646,000 | $2,638,000 | +$1,992,000 | 2014-05-16 |
| Q1 2014 | OTTR OTTER TAIL CORP | United States | COM | 22,669 | 85,653 | +62,984 | $664,000 | $2,637,000 | +$1,973,000 | 2014-05-16 |
| Q1 2014 | CHD CHURCH & DWIGHT INC | United States | COM | 135,636 | 158,692 | +23,056 | $8,990,000 | $10,960,000 | +$1,970,000 | 2014-05-16 |
| Q1 2014 | EQT EQT CORP | United States | COM | 89,643 | 103,037 | +13,394 | $8,048,000 | $9,992,000 | +$1,944,000 | 2014-05-16 |
| Q1 2014 | SLV ISHARES SILVER TRUST | United States | ISHARES | 1,470,970 | 1,547,329 | +76,359 | $27,522,000 | $29,462,000 | +$1,940,000 | 2014-05-16 |
| Q1 2014 | MTB M & T BK CORP | United States | COM | 55,829 | 69,497 | +13,668 | $6,500,000 | $8,430,000 | +$1,930,000 | 2014-05-16 |
| Q1 2014 | WY WEYERHAEUSER CO | United States | COM | 400,877 | 496,475 | +95,598 | $12,655,000 | $14,571,000 | +$1,916,000 | 2014-05-16 |
| Q1 2014 | AES AES CORP | United States | COM | 279,738 | 416,105 | +136,367 | $4,060,000 | $5,942,000 | +$1,882,000 | 2014-05-16 |
| Q1 2014 | ZION ZIONS BANCORPORATION | United States | COM | 317,598 | 366,551 | +48,953 | $9,515,000 | $11,356,000 | +$1,841,000 | 2014-05-16 |
| Q1 2014 | MUR MURPHY OIL CORP | United States | COM | 67,407 | 98,761 | +31,354 | $4,373,000 | $6,208,000 | +$1,835,000 | 2014-05-16 |
| Q1 2014 | AVB AVALONBAY CMNTYS INC | United States | COM | 87,097 | 92,330 | +5,233 | $10,298,000 | $12,125,000 | +$1,827,000 | 2014-05-16 |
| Q1 2014 | WOR WORTHINGTON INDS INC | United States | COM | 52,095 | 104,934 | +52,839 | $2,192,000 | $4,014,000 | +$1,822,000 | 2014-05-16 |
| Q1 2014 | DHI D R HORTON INC | United States | COM | 294,876 | 387,696 | +92,820 | $6,582,000 | $8,394,000 | +$1,812,000 | 2014-05-16 |
| Q1 2014 | UNM UNUM GROUP | United States | COM | 242,550 | 291,719 | +49,169 | $8,508,000 | $10,301,000 | +$1,793,000 | 2014-05-16 |
| Q1 2014 | GWRE GUIDEWIRE SOFTWARE INC | United States | COM | 68,727 | 104,303 | +35,576 | $3,373,000 | $5,116,000 | +$1,743,000 | 2014-05-16 |
| Q1 2014 | INSM INSMED INC | United States | COM PAR $.01 | 3,166 | 94,253 | +91,087 | $54,000 | $1,795,000 | +$1,741,000 | 2014-05-16 |
| Q1 2014 | DRI DARDEN RESTAURANTS INC | United States | COM | 319,277 | 375,899 | +56,622 | $17,359,000 | $19,081,000 | +$1,722,000 | 2014-05-16 |
| Q1 2014 | CPB CAMPBELL SOUP CO | United States | COM | 607,226 | 623,110 | +15,884 | $26,281,000 | $27,965,000 | +$1,684,000 | 2014-05-16 |
| Q1 2014 | SHW SHERWIN WILLIAMS CO | United States | COM | 107,448 | 108,485 | +1,037 | $19,717,000 | $21,387,000 | +$1,670,000 | 2014-05-16 |
| Q1 2014 | ICLR ICON PLC | SHS | 77,888 | 101,099 | +23,211 | $3,148,000 | $4,808,000 | +$1,660,000 | 2014-05-16 | |
| Q1 2014 | PLXS PLEXUS CORP | United States | COM | 29,703 | 73,427 | +43,724 | $1,286,000 | $2,942,000 | +$1,656,000 | 2014-05-16 |
| Q1 2014 | JKHY HENRY JACK & ASSOC INC | United States | COM | 87,065 | 122,007 | +34,942 | $5,155,000 | $6,803,000 | +$1,648,000 | 2014-05-16 |
| Q1 2014 | NHI NATIONAL HEALTH INVS INC | United States | COM | 46,828 | 70,717 | +23,889 | $2,628,000 | $4,275,000 | +$1,647,000 | 2014-05-16 |
| Q1 2014 | PAYX PAYCHEX INC | United States | COM | 640,642 | 723,203 | +82,561 | $29,169,000 | $30,809,000 | +$1,640,000 | 2014-05-16 |
| Q1 2014 | AB ALLIANCEBERNSTEIN HOLDING LP | United States | UNIT LTD PARTN | 32,099 | 92,167 | +60,068 | $685,000 | $2,301,000 | +$1,616,000 | 2014-05-16 |
| Q1 2014 | VRSN VERISIGN INC | United States | COM | 19,943 | 50,942 | +30,999 | $1,193,000 | $2,746,000 | +$1,553,000 | 2014-05-16 |
| Q1 2014 | RGLD ROYAL GOLD INC | United States | COM | 35,919 | 50,658 | +14,739 | $1,655,000 | $3,172,000 | +$1,517,000 | 2014-05-16 |
| Q1 2014 | FISV FISERV INC | United States | COM | 305,104 | 344,367 | +39,263 | $18,016,000 | $19,523,000 | +$1,507,000 | 2014-05-16 |
| Q1 2014 | CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 16,531 | 18,143 | +1,612 | $8,808,000 | $10,305,000 | +$1,497,000 | 2014-05-16 |
| Q1 2014 | K KELLOGG CO | United States | COM | 696,160 | 701,528 | +5,368 | $42,515,000 | $43,994,000 | +$1,479,000 | 2014-05-16 |
| Q1 2014 | HMC HONDA MOTOR LTD | AMERN SHS | 153,675 | 221,630 | +67,955 | $6,355,000 | $7,832,000 | +$1,477,000 | 2014-05-16 | |
| Q1 2014 | DLR DIGITAL RLTY TR INC | United States | COM | 218,780 | 230,271 | +11,491 | $10,747,000 | $12,223,000 | +$1,476,000 | 2014-05-16 |
| Q1 2014 | MIDD MIDDLEBY CORP | United States | COM | 12,955 | 17,263 | +4,308 | $3,105,000 | $4,561,000 | +$1,456,000 | 2014-05-16 |
| Q1 2014 | ZBRA ZEBRA TECHNOLOGIES CORP | United States | CL A | 33,238 | 46,665 | +13,427 | $1,797,000 | $3,239,000 | +$1,442,000 | 2014-05-16 |
| Q1 2014 | IPG INTERPUBLIC GROUP COS INC | United States | COM | 626,171 | 729,350 | +103,179 | $11,083,000 | $12,501,000 | +$1,418,000 | 2014-05-16 |
| Q1 2014 | GT GOODYEAR TIRE & RUBR CO | United States | COM | 180,321 | 218,834 | +38,513 | $4,300,000 | $5,718,000 | +$1,418,000 | 2014-05-16 |
| Q1 2014 | AMKR AMKOR TECHNOLOGY INC | United States | COM | 5,803 | 210,480 | +204,677 | $35,000 | $1,444,000 | +$1,409,000 | 2014-05-16 |
| Q1 2014 | ALNY ALNYLAM PHARMACEUTICALS INC | United States | COM | 38,330 | 57,021 | +18,691 | $2,465,000 | $3,828,000 | +$1,363,000 | 2014-05-16 |
| Q1 2014 | HEI HEICO CORP NEW | United States | COM | 16,374 | 38,351 | +21,977 | $949,000 | $2,307,000 | +$1,358,000 | 2014-05-16 |
| Q1 2014 | VC VISTEON CORP | United States | COM NEW | 167,093 | 169,930 | +2,837 | $13,683,000 | $15,028,000 | +$1,345,000 | 2014-05-16 |
| Q1 2014 | TTMI TTM TECHNOLOGIES INC | United States | COM | 11,513 | 170,949 | +159,436 | $99,000 | $1,444,000 | +$1,345,000 | 2014-05-16 |
| Q1 2014 | GBX GREENBRIER COS INC | United States | COM | 5,201 | 32,593 | +27,392 | $170,000 | $1,486,000 | +$1,316,000 | 2014-05-16 |
| Q1 2014 | EL LAUDER ESTEE COS INC | United States | CL A | 223,306 | 231,834 | +8,528 | $16,819,000 | $15,504,000 | -$1,315,000 | 2014-05-16 |
| Q1 2014 | MFC MANULIFE FINL CORP | COM | 471,250 | 549,510 | +78,260 | $9,298,000 | $10,611,000 | +$1,313,000 | 2014-05-16 | |
| Q1 2014 | THG HANOVER INS GROUP INC | United States | COM | 46,012 | 65,886 | +19,874 | $2,747,000 | $4,048,000 | +$1,301,000 | 2014-05-16 |
| Q1 2014 | GTLS CHART INDS INC | United States | COM PAR $0.01 | 41,169 | 65,824 | +24,655 | $3,937,000 | $5,230,000 | +$1,293,000 | 2014-05-16 |
| Q1 2014 | RWT REDWOOD TR INC | United States | COM | 650,265 | 684,583 | +34,318 | $12,595,000 | $13,883,000 | +$1,288,000 | 2014-05-16 |
| Q1 2014 | NNI NELNET INC | United States | CL A | 53,875 | 85,768 | +31,893 | $2,271,000 | $3,508,000 | +$1,237,000 | 2014-05-16 |
| Q1 2014 | KRO KRONOS WORLDWIDE INC | United States | COM | 4,840 | 79,402 | +74,562 | $93,000 | $1,325,000 | +$1,232,000 | 2014-05-16 |
| Q1 2014 | ARI APOLLO COML REAL EST FIN INC | United States | COM | 378,795 | 443,910 | +65,115 | $6,155,000 | $7,382,000 | +$1,227,000 | 2014-05-16 |
| Q1 2014 | MDU MDU RES GROUP INC | United States | COM | 202,602 | 216,082 | +13,480 | $6,190,000 | $7,414,000 | +$1,224,000 | 2014-05-16 |
| Q1 2014 | MAR MARRIOTT INTL INC NEW | United States | CL A | 172,745 | 173,794 | +1,049 | $8,525,000 | $9,736,000 | +$1,211,000 | 2014-05-16 |
| Q1 2014 | LECO LINCOLN ELEC HLDGS INC | United States | COM | 61,979 | 78,219 | +16,240 | $4,422,000 | $5,633,000 | +$1,211,000 | 2014-05-16 |
| Q1 2014 | LOPE GRAND CANYON ED INC | United States | COM | 74,862 | 95,798 | +20,936 | $3,264,000 | $4,474,000 | +$1,210,000 | 2014-05-16 |
| Q1 2014 | NPO ENPRO INDS INC | United States | COM | 2,696 | 18,666 | +15,970 | $156,000 | $1,356,000 | +$1,200,000 | 2014-05-16 |
| Q1 2014 | STM STMICROELECTRONICS N V | NY REGISTRY | 9,134 | 135,271 | +126,137 | $73,000 | $1,250,000 | +$1,177,000 | 2014-05-16 | |
| Q1 2014 | PLD PROLOGIS INC | United States | COM | 274,053 | 276,779 | +2,726 | $10,127,000 | $11,301,000 | +$1,174,000 | 2014-05-16 |
| Q1 2014 | UHS UNIVERSAL HLTH SVCS INC | United States | CL B | 21,573 | 35,344 | +13,771 | $1,753,000 | $2,901,000 | +$1,148,000 | 2014-05-16 |
| Q1 2014 | CW CURTISS WRIGHT CORP | United States | COM | 3,306 | 21,228 | +17,922 | $206,000 | $1,349,000 | +$1,143,000 | 2014-05-16 |
| Q1 2014 | MSTR MICROSTRATEGY INC | United States | CL A NEW | 124,253 | 143,621 | +19,368 | $15,437,000 | $16,572,000 | +$1,135,000 | 2014-05-16 |
| Q1 2014 | MUSA MURPHY USA INC | United States | COM | 3,589 | 31,268 | +27,679 | $149,000 | $1,269,000 | +$1,120,000 | 2014-05-16 |
| Q1 2014 | CAE CAE INC | COM | 16,217 | 100,112 | +83,895 | $207,000 | $1,320,000 | +$1,113,000 | 2014-05-16 | |
| Q1 2014 | ARLP ALLIANCE RES PARTNER L P | United States | UT LTD PART | 21,908 | 33,253 | +11,345 | $1,687,000 | $2,798,000 | +$1,111,000 | 2014-05-16 |
| Q1 2014 | BCRX BIOCRYST PHARMACEUTICALS | United States | COM | 84,132 | 165,035 | +80,903 | $639,000 | $1,746,000 | +$1,107,000 | 2014-05-16 |
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