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 AMCX; Country of operation United States; Class CL A; Shares before 22,898.
- Q1 2014: Stock SYY; Country of operation United States; Class COM; Shares before 826,636.
- Q1 2014: Stock BCV; Country of operation United States; Class COM; Shares before 258,828.
- Q1 2014: Stock L; Country of operation United States; Class COM; Shares before 206,663.
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 | AMCX AMC NETWORKS INC | United States | CL A | 22,898 | 29,282 | +6,384 | $1,560,000 | $2,140,000 | +$580,000 | 2014-05-16 |
| Q1 2014 | SYY SYSCO CORP | United States | COM | 826,636 | 841,841 | +15,205 | $29,842,000 | $30,416,000 | +$574,000 | 2014-05-16 |
| Q1 2014 | BCV BANCROFT FUND LTD | United States | COM | 258,828 | 275,547 | +16,719 | $4,814,000 | $5,387,000 | +$573,000 | 2014-05-16 |
| Q1 2014 | L LOEWS CORP | United States | COM | 206,663 | 239,273 | +32,610 | $9,970,000 | $10,540,000 | +$570,000 | 2014-05-16 |
| Q1 2014 | STRT STRATTEC SEC CORP | United States | COM | 1,486 | 8,810 | +7,324 | $66,000 | $636,000 | +$570,000 | 2014-05-16 |
| Q1 2014 | CGNX COGNEX CORP | United States | COM | 6,123 | 23,737 | +17,614 | $234,000 | $804,000 | +$570,000 | 2014-05-16 |
| Q1 2014 | OMER OMEROS CORP | United States | COM | 256,251 | 286,802 | +30,551 | $2,893,000 | $3,462,000 | +$569,000 | 2014-05-16 |
| Q1 2014 | IRDM IRIDIUM COMMUNICATIONS INC | United States | COM | 44,352 | 111,753 | +67,401 | $277,000 | $839,000 | +$562,000 | 2014-05-16 |
| Q1 2014 | HASI HANNON ARMSTRONG SUST INFR C | United States | COM | 273,190 | 304,418 | +31,228 | $3,813,000 | $4,368,000 | +$555,000 | 2014-05-16 |
| Q1 2014 | STAA STAAR SURGICAL CO | United States | COM PAR $0.01 | 91,971 | 108,045 | +16,074 | $1,489,000 | $2,031,000 | +$542,000 | 2014-05-16 |
| Q1 2014 | XYL XYLEM INC | United States | COM | 285,025 | 285,502 | +477 | $9,862,000 | $10,398,000 | +$536,000 | 2014-05-16 |
| Q1 2014 | PAG PENSKE AUTOMOTIVE GRP INC | United States | COM | 5,425 | 18,420 | +12,995 | $256,000 | $788,000 | +$532,000 | 2014-05-16 |
| Q1 2014 | SMG SCOTTS MIRACLE GRO CO | United States | CL A | 8,499 | 17,271 | +8,772 | $529,000 | $1,059,000 | +$530,000 | 2014-05-16 |
| Q1 2014 | CSGS CSG SYS INTL INC | United States | COM | 1,428 | 21,889 | +20,461 | $42,000 | $570,000 | +$528,000 | 2014-05-16 |
| Q1 2014 | MKL MARKEL CORP | United States | COM | 8,930 | 9,579 | +649 | $5,183,000 | $5,710,000 | +$527,000 | 2014-05-16 |
| Q1 2014 | GPN GLOBAL PMTS INC | United States | COM | 18,894 | 24,591 | +5,697 | $1,228,000 | $1,748,000 | +$520,000 | 2014-05-16 |
| Q1 2014 | MSEX MIDDLESEX WATER CO | United States | COM | 98,379 | 117,949 | +19,570 | $2,060,000 | $2,573,000 | +$513,000 | 2014-05-16 |
| Q1 2014 | BLE BLACKROCK MUNI INCOME TR II | United States | COM | 108,932 | 139,106 | +30,174 | $1,440,000 | $1,951,000 | +$511,000 | 2014-05-16 |
| Q1 2014 | AVT AVNET INC | United States | COM | 55,584 | 63,635 | +8,051 | $2,452,000 | $2,961,000 | +$509,000 | 2014-05-16 |
| Q1 2014 | NVMI NOVA MEASURING INSTRUMENTS L | COM | 57,178 | 95,692 | +38,514 | $563,000 | $1,072,000 | +$509,000 | 2014-05-16 | |
| Q1 2014 | NBIX NEUROCRINE BIOSCIENCES INC | United States | COM | 3,200 | 33,182 | +29,982 | $30,000 | $534,000 | +$504,000 | 2014-05-16 |
| Q1 2014 | WHR WHIRLPOOL CORP | United States | COM | 67,374 | 74,059 | +6,685 | $10,569,000 | $11,069,000 | +$500,000 | 2014-05-16 |
| Q1 2014 | ABG ASBURY AUTOMOTIVE GROUP INC | United States | COM | 19,877 | 28,297 | +8,420 | $1,068,000 | $1,565,000 | +$497,000 | 2014-05-16 |
| Q1 2014 | MTG MGIC INVT CORP WIS | United States | COM | 171,541 | 227,859 | +56,318 | $1,448,000 | $1,942,000 | +$494,000 | 2014-05-16 |
| Q1 2014 | ANIK ANIKA THERAPEUTICS INC | United States | COM | 3,803 | 15,379 | +11,576 | $145,000 | $632,000 | +$487,000 | 2014-05-16 |
| Q1 2014 | WLK WESTLAKE CHEM CORP | United States | COM | 48,347 | 96,536 | +48,189 | $5,902,000 | $6,388,000 | +$486,000 | 2014-05-16 |
| Q1 2014 | ABM ABM INDS INC | United States | COM | 93,520 | 109,628 | +16,108 | $2,673,000 | $3,150,000 | +$477,000 | 2014-05-16 |
| Q1 2014 | OGE OGE ENERGY CORP | United States | COM | 83,612 | 90,051 | +6,439 | $2,835,000 | $3,310,000 | +$475,000 | 2014-05-16 |
| Q1 2014 | MRCC MONROE CAP CORP | United States | COM | 152,542 | 172,476 | +19,934 | $1,862,000 | $2,334,000 | +$472,000 | 2014-05-16 |
| Q1 2014 | HY HYSTER YALE MATLS HANDLING I | United States | CL A | 27,043 | 30,662 | +3,619 | $2,520,000 | $2,989,000 | +$469,000 | 2014-05-16 |
| Q1 2014 | WAB WABTEC CORP | United States | COM | 69,848 | 72,985 | +3,137 | $5,188,000 | $5,657,000 | +$469,000 | 2014-05-16 |
| Q1 2014 | WAT WATERS CORP | United States | COM | 45,558 | 46,328 | +770 | $4,556,000 | $5,023,000 | +$467,000 | 2014-05-16 |
| Q1 2014 | SRNE SORRENTO THERAPEUTICS INC | United States | COM NEW | 922 | 35,858 | +34,936 | $7,000 | $460,000 | +$453,000 | 2014-05-16 |
| Q1 2014 | MATV SCHWEITZER-MAUDUIT INTL INC | United States | COM | 53,475 | 75,235 | +21,760 | $2,753,000 | $3,204,000 | +$451,000 | 2014-05-16 |
| Q1 2014 | ENTG ENTEGRIS INC | United States | COM | 19,429 | 55,661 | +36,232 | $225,000 | $674,000 | +$449,000 | 2014-05-16 |
| Q1 2014 | SPH SUBURBAN PROPANE PARTNERS L | United States | UNIT LTD PARTN | 119,294 | 123,929 | +4,635 | $5,595,000 | $5,148,000 | -$447,000 | 2014-05-16 |
| Q1 2014 | UIS UNISYS CORP | United States | COM NEW | 152,701 | 153,706 | +1,005 | $5,126,000 | $4,682,000 | -$444,000 | 2014-05-16 |
| Q1 2014 | CHDN CHURCHILL DOWNS INC | United States | COM | 2,271 | 7,084 | +4,813 | $204,000 | $646,000 | +$442,000 | 2014-05-16 |
| Q1 2014 | VISN COMMSCOPE HLDG CO INC | United States | COM | 721 | 18,429 | +17,708 | $14,000 | $455,000 | +$441,000 | 2014-05-16 |
| Q1 2014 | AGRO ADECOAGRO S A | COM | 284,200 | 335,481 | +51,281 | $2,300,000 | $2,738,000 | +$438,000 | 2014-05-16 | |
| Q1 2014 | MSM MSC INDL DIRECT INC | United States | CL A | 65,068 | 65,825 | +757 | $5,262,000 | $5,695,000 | +$433,000 | 2014-05-16 |
| Q1 2014 | ALB ALBEMARLE CORP | United States | COM | 95,718 | 97,860 | +2,142 | $6,068,000 | $6,500,000 | +$432,000 | 2014-05-16 |
| Q1 2014 | CHEF CHEFS WHSE INC | United States | COM | 59,545 | 61,285 | +1,740 | $1,736,000 | $1,311,000 | -$425,000 | 2014-05-16 |
| Q1 2014 | MKC MCCORMICK & CO INC | United States | COM NON VTG | 134,097 | 134,730 | +633 | $9,242,000 | $9,665,000 | +$423,000 | 2014-05-16 |
| Q1 2014 | LGND LIGAND PHARMACEUTICALS INC | United States | COM NEW | 10,396 | 14,305 | +3,909 | $547,000 | $963,000 | +$416,000 | 2014-05-16 |
| Q1 2014 | NAK NORTHERN DYNASTY MINERALS LT | COM NEW | 1,421,329 | 1,432,740 | +11,411 | $1,819,000 | $1,404,000 | -$415,000 | 2014-05-16 | |
| Q1 2014 | CINF CINCINNATI FINL CORP | United States | COM | 187,179 | 209,910 | +22,731 | $9,803,000 | $10,214,000 | +$411,000 | 2014-05-16 |
| Q1 2014 | FBIZ FIRST BUS FINL SVCS INC WIS | United States | COM | 1,456 | 9,824 | +8,368 | $55,000 | $464,000 | +$409,000 | 2014-05-16 |
| Q1 2014 | MDRX ALLSCRIPTS HEALTHCARE SOLUTN | United States | COM | 87,952 | 97,775 | +9,823 | $1,360,000 | $1,762,000 | +$402,000 | 2014-05-16 |
| Q1 2014 | ITW ILLINOIS TOOL WKS INC | United States | COM | 3,921,690 | 4,059,220 | +137,530 | $329,736,000 | $330,136,000 | +$400,000 | 2014-05-16 |
| Q1 2014 | LSCC LATTICE SEMICONDUCTOR CORP | United States | COM | 14,979 | 60,915 | +45,936 | $83,000 | $478,000 | +$395,000 | 2014-05-16 |
| Q1 2014 | CDE COEUR MNG INC | United States | COM NEW | 28,854 | 75,102 | +46,248 | $313,000 | $697,000 | +$384,000 | 2014-05-16 |
| Q1 2014 | FNB FNB CORP PA | United States | COM | 16,792 | 44,058 | +27,266 | $212,000 | $590,000 | +$378,000 | 2014-05-16 |
| Q1 2014 | ANIP ANI PHARMACEUTICALS INC | United States | COM | 5,414 | 15,394 | +9,980 | $109,000 | $482,000 | +$373,000 | 2014-05-16 |
| Q1 2014 | CECO CECO ENVIRONMENTAL CORP | United States | COM | 2,051 | 24,370 | +22,319 | $33,000 | $405,000 | +$372,000 | 2014-05-16 |
| Q1 2014 | AMG AFFILIATED MANAGERS GROUP | United States | COM | 30,023 | 30,725 | +702 | $6,512,000 | $6,146,000 | -$366,000 | 2014-05-16 |
| Q1 2014 | ACH OWENS & MINOR INC NEW | United States | COM | 66,770 | 80,009 | +13,239 | $2,441,000 | $2,802,000 | +$361,000 | 2014-05-16 |
| Q1 2014 | OSG AMBAC FINL GROUP INC | United States | COM NEW | 8,663 | 18,478 | +9,815 | $213,000 | $574,000 | +$361,000 | 2014-05-16 |
| Q1 2014 | ENS ENERSYS | United States | COM | 44,538 | 50,227 | +5,689 | $3,121,000 | $3,481,000 | +$360,000 | 2014-05-16 |
| Q1 2014 | UNFI UNITED NAT FOODS INC | United States | COM | 38,643 | 46,111 | +7,468 | $2,913,000 | $3,270,000 | +$357,000 | 2014-05-16 |
| Q1 2014 | CDW CDW CORP | United States | COM | 3,986 | 16,175 | +12,189 | $94,000 | $443,000 | +$349,000 | 2014-05-16 |
| Q1 2014 | AMBA AMBARELLA INC | United States | SHS | 105,786 | 121,249 | +15,463 | $3,586,000 | $3,238,000 | -$348,000 | 2014-05-16 |
| Q1 2014 | VRE MACK CALI RLTY CORP | United States | COM | 70,600 | 89,412 | +18,812 | $1,516,000 | $1,858,000 | +$342,000 | 2014-05-16 |
| Q1 2014 | MELI MERCADOLIBRE INC | COM | 13,624 | 19,029 | +5,405 | $1,469,000 | $1,810,000 | +$341,000 | 2014-05-16 | |
| Q1 2014 | UBSI UNITED BANKSHARES INC WEST V | United States | COM | 21,666 | 33,123 | +11,457 | $681,000 | $1,014,000 | +$333,000 | 2014-05-16 |
| Q1 2014 | POWI POWER INTEGRATIONS INC | United States | COM | 11,930 | 15,139 | +3,209 | $666,000 | $996,000 | +$330,000 | 2014-05-16 |
| Q1 2014 | LKQ LKQ CORP | United States | COM | 161,512 | 189,596 | +28,084 | $5,314,000 | $4,995,000 | -$319,000 | 2014-05-16 |
| Q1 2014 | MAC MACERICH CO | United States | COM | 54,608 | 56,679 | +2,071 | $3,216,000 | $3,533,000 | +$317,000 | 2014-05-16 |
| Q1 2014 | CNTY CENTURY CASINOS INC | United States | COM | 1,023 | 44,155 | +43,132 | $5,000 | $317,000 | +$312,000 | 2014-05-16 |
| Q1 2014 | AMH AMERICAN HOMES 4 RENT | United States | CL A | 14,892 | 32,968 | +18,076 | $241,000 | $551,000 | +$310,000 | 2014-05-16 |
| Q1 2014 | ARTNA ARTESIAN RESOURCES CORP | United States | CL A | 56,875 | 71,721 | +14,846 | $1,305,000 | $1,610,000 | +$305,000 | 2014-05-16 |
| Q1 2014 | III INFORMATION SERVICES GROUP I | United States | COM | 476 | 62,118 | +61,642 | $2,000 | $305,000 | +$303,000 | 2014-05-16 |
| Q1 2014 | EVR EVERCORE PARTNERS INC | United States | CLASS A | 101,047 | 103,867 | +2,820 | $6,041,000 | $5,739,000 | -$302,000 | 2014-05-16 |
| Q1 2014 | EHTH EHEALTH INC | United States | COM | 2,608 | 8,000 | +5,392 | $121,000 | $406,000 | +$285,000 | 2014-05-16 |
| Q1 2014 | GEOS GEOSPACE TECHNOLOGIES CORP | United States | COM | 2,059 | 7,201 | +5,142 | $194,000 | $477,000 | +$283,000 | 2014-05-16 |
| Q1 2014 | FDUS FIDUS INVT CORP | United States | COM | 199,970 | 239,779 | +39,809 | $4,347,000 | $4,630,000 | +$283,000 | 2014-05-16 |
| Q1 2014 | CWT CALIFORNIA WTR SVC GROUP | United States | COM | 78,071 | 86,950 | +8,879 | $1,801,000 | $2,082,000 | +$281,000 | 2014-05-16 |
| Q1 2014 | YORW YORK WTR CO | United States | COM | 43,604 | 58,482 | +14,878 | $912,000 | $1,193,000 | +$281,000 | 2014-05-16 |
| Q1 2014 | IPAR INTER PARFUMS INC | United States | COM | 16,225 | 23,681 | +7,456 | $581,000 | $857,000 | +$276,000 | 2014-05-16 |
| Q1 2014 | DRH DIAMONDROCK HOSPITALITY CO | United States | COM | 166,474 | 186,031 | +19,557 | $1,923,000 | $2,186,000 | +$263,000 | 2014-05-16 |
| Q1 2014 | KMDA KAMADA LTD | SHS | 18,525 | 36,657 | +18,132 | $275,000 | $532,000 | +$257,000 | 2014-05-16 | |
| Q1 2014 | TSEM TOWER SEMICONDUCTOR LTD | SHS NEW | 3,300 | 29,397 | +26,097 | $20,000 | $269,000 | +$249,000 | 2014-05-16 | |
| Q1 2014 | FLO FLOWERS FOODS INC | United States | COM | 45,542 | 57,204 | +11,662 | $978,000 | $1,227,000 | +$249,000 | 2014-05-16 |
| Q1 2014 | CAR AVIS BUDGET GROUP | United States | COM | 19,446 | 21,156 | +1,710 | $786,000 | $1,030,000 | +$244,000 | 2014-05-16 |
| Q1 2014 | DLTR DOLLAR TREE INC | United States | COM | 67,349 | 77,382 | +10,033 | $3,800,000 | $4,039,000 | +$239,000 | 2014-05-16 |
| Q1 2014 | FATE FATE THERAPEUTICS INC | United States | COM | 1,717 | 25,662 | +23,945 | $11,000 | $250,000 | +$239,000 | 2014-05-16 |
| Q1 2014 | BRKR BRUKER CORP | United States | COM | 61,098 | 63,472 | +2,374 | $1,208,000 | $1,446,000 | +$238,000 | 2014-05-16 |
| Q1 2014 | PBH PRESTIGE BRANDS HLDGS INC | United States | COM | 5,625 | 16,075 | +10,450 | $201,000 | $438,000 | +$237,000 | 2014-05-16 |
| Q1 2014 | WLFC WILLIS LEASE FINANCE CORP | United States | COM | 3,146 | 14,256 | +11,110 | $55,000 | $291,000 | +$236,000 | 2014-05-16 |
| Q1 2014 | WKC WORLD FUEL SVCS CORP | United States | COM | 19,337 | 24,256 | +4,919 | $835,000 | $1,070,000 | +$235,000 | 2014-05-16 |
| Q1 2014 | MANH MANHATTAN ASSOCS INC | United States | COM | 14,412 | 55,018 | +40,606 | $1,693,000 | $1,927,000 | +$234,000 | 2014-05-16 |
| Q1 2014 | SANM SANMINA CORPORATION | United States | COM | 203,723 | 208,450 | +4,727 | $3,403,000 | $3,637,000 | +$234,000 | 2014-05-16 |
| Q1 2014 | PSIX POWER SOLUTIONS INTL INC | United States | COM NEW | 395 | 3,456 | +3,061 | $30,000 | $260,000 | +$230,000 | 2014-05-16 |
| Q1 2014 | MQT BLACKROCK MUNIY QUALITY FD I | United States | COM | 25,862 | 42,061 | +16,199 | $302,000 | $526,000 | +$224,000 | 2014-05-16 |
| Q1 2014 | MMLP MARTIN MIDSTREAM PRTNRS L P | United States | UNIT L P INT | 29,431 | 34,465 | +5,034 | $1,260,000 | $1,484,000 | +$224,000 | 2014-05-16 |
| Q1 2014 | MX MAGNACHIP SEMICONDUCTOR CORP | COM | 154,109 | 231,387 | +77,278 | $3,005,000 | $3,226,000 | +$221,000 | 2014-05-16 | |
| Q1 2014 | BKU BANKUNITED INC | United States | COM | 112,016 | 112,393 | +377 | $3,688,000 | $3,908,000 | +$220,000 | 2014-05-16 |
| Q1 2014 | USAC USA COMPRESSION PARTNERS LP | United States | COMUNIT LTDPAR | 19,327 | 27,945 | +8,618 | $518,000 | $733,000 | +$215,000 | 2014-05-16 |
| Q1 2014 | SNX SYNNEX CORP | United States | COM | 33,656 | 40,969 | +7,313 | $2,268,000 | $2,483,000 | +$215,000 | 2014-05-16 |
| Q1 2014 | DXPE DXP ENTERPRISES INC NEW | United States | COM NEW | 13,202 | 13,777 | +575 | $1,521,000 | $1,308,000 | -$213,000 | 2014-05-16 |
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| Not available yet | |||