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 DG; Country of operation United States; Class COM; Shares before 309,214.
- Q1 2014: Stock CLH; Country of operation United States; Class COM; Shares before 18,705.
- Q1 2014: Stock BKE; Country of operation United States; Class COM; Shares before 44,378.
- Q1 2014: Stock VMI; Country of operation United States; Class COM; Shares before 41,348.
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 | DG DOLLAR GEN CORP NEW | United States | COM | 309,214 | 332,357 | +23,143 | $18,652,000 | $18,439,000 | -$213,000 | 2014-05-16 |
| Q1 2014 | CLH CLEAN HARBORS INC | United States | COM | 18,705 | 24,349 | +5,644 | $1,122,000 | $1,334,000 | +$212,000 | 2014-05-16 |
| Q1 2014 | BKE BUCKLE INC | United States | COM | 44,378 | 55,431 | +11,053 | $2,333,000 | $2,539,000 | +$206,000 | 2014-05-16 |
| Q1 2014 | VMI VALMONT INDS INC | United States | COM | 41,348 | 42,794 | +1,446 | $6,166,000 | $6,370,000 | +$204,000 | 2014-05-16 |
| Q1 2014 | ITRN ITURAN LOCATION AND CONTROL | SHS | 1,335 | 9,338 | +8,003 | $29,000 | $233,000 | +$204,000 | 2014-05-16 | |
| Q1 2014 | BURL BURLINGTON STORES INC | United States | COM | 1,646 | 8,650 | +7,004 | $53,000 | $256,000 | +$203,000 | 2014-05-16 |
| Q1 2014 | MUE BLACKROCK MUNIHLDNGS QLTY II | United States | COM | 46,821 | 60,225 | +13,404 | $566,000 | $767,000 | +$201,000 | 2014-05-16 |
| Q1 2014 | MVF BLACKROCK MUNIVEST FD INC | United States | COM | 124,320 | 137,365 | +13,045 | $1,108,000 | $1,308,000 | +$200,000 | 2014-05-16 |
| Q1 2014 | FICO FAIR ISAAC CORP | United States | COM | 6,372 | 10,797 | +4,425 | $400,000 | $598,000 | +$198,000 | 2014-05-16 |
| Q1 2014 | SIF SIFCO INDS INC | United States | COM | 716 | 7,084 | +6,368 | $20,000 | $217,000 | +$197,000 | 2014-05-16 |
| Q1 2014 | RCI ROGERS COMMUNICATIONS INC | CL B | 252,603 | 280,559 | +27,956 | $11,431,000 | $11,627,000 | +$196,000 | 2014-05-16 | |
| Q1 2014 | RMTO ARC GROUP WORLDWIDE INC | COM | 333 | 5,868 | +5,535 | $8,000 | $203,000 | +$195,000 | 2014-05-16 | |
| Q1 2014 | HAFC HANMI FINL CORP | United States | COM NEW | 87,020 | 89,940 | +2,920 | $1,905,000 | $2,096,000 | +$191,000 | 2014-05-16 |
| Q1 2014 | DCH AMERICAN AXLE & MFG HLDGS IN | United States | COM | 162,493 | 169,095 | +6,602 | $3,323,000 | $3,132,000 | -$191,000 | 2014-05-16 |
| Q1 2014 | MORN MORNINGSTAR INC | United States | COM | 52,657 | 54,414 | +1,757 | $4,112,000 | $4,300,000 | +$188,000 | 2014-05-16 |
| Q1 2014 | GEFB GREIF INC | United States | CL B | 17,000 | 20,211 | +3,211 | $999,000 | $1,186,000 | +$187,000 | 2014-05-16 |
| Q1 2014 | DLB DOLBY LABORATORIES INC | United States | COM | 10,421 | 13,135 | +2,714 | $402,000 | $585,000 | +$183,000 | 2014-05-16 |
| Q1 2014 | MEI METHODE ELECTRS INC | United States | COM | 20,288 | 28,589 | +8,301 | $694,000 | $876,000 | +$182,000 | 2014-05-16 |
| Q1 2014 | EUO PROSHARES TR II | United States | ULTRASHRT EURO | 8,556 | 19,283 | +10,727 | $146,000 | $326,000 | +$180,000 | 2014-05-16 |
| Q1 2014 | FOSL FOSSIL GROUP INC | United States | COM | 8,874 | 10,644 | +1,770 | $1,064,000 | $1,241,000 | +$177,000 | 2014-05-16 |
| Q1 2014 | ARQ ADVANCED EMISSIONS SOLUTS IN | United States | COM | 27,805 | 54,454 | +26,649 | $1,508,000 | $1,336,000 | -$172,000 | 2014-05-16 |
| Q1 2014 | HTLD HEARTLAND EXPRESS INC | United States | COM | 44,003 | 45,510 | +1,507 | $863,000 | $1,032,000 | +$169,000 | 2014-05-16 |
| Q1 2014 | WEYS WEYCO GROUP INC | United States | COM | 6,013 | 12,445 | +6,432 | $177,000 | $336,000 | +$159,000 | 2014-05-16 |
| Q1 2014 | CBRL CRACKER BARREL OLD CTRY STOR | United States | COM | 7,242 | 9,692 | +2,450 | $797,000 | $943,000 | +$146,000 | 2014-05-16 |
| Q1 2014 | WABC WESTAMERICA BANCORPORATION | United States | COM | 7,601 | 10,606 | +3,005 | $430,000 | $574,000 | +$144,000 | 2014-05-16 |
| Q1 2014 | PHD PIONEER FLOATING RATE TR | United States | COM | 77,899 | 89,654 | +11,755 | $991,000 | $1,133,000 | +$142,000 | 2014-05-16 |
| Q1 2014 | BZH BEAZER HOMES USA INC | United States | COM NEW | 182,922 | 215,426 | +32,504 | $4,467,000 | $4,325,000 | -$142,000 | 2014-05-16 |
| Q1 2014 | FCNCA FIRST CTZNS BANCSHARES INC N | United States | CL A | 1,321 | 1,794 | +473 | $295,000 | $432,000 | +$137,000 | 2014-05-16 |
| Q1 2014 | SXT SENSIENT TECHNOLOGIES CORP | United States | COM | 3,717 | 5,571 | +1,854 | $180,000 | $314,000 | +$134,000 | 2014-05-16 |
| Q1 2014 | ELSE ELECTRO-SENSORS INC | United States | COM | 3,446 | 37,000 | +33,554 | $14,000 | $147,000 | +$133,000 | 2014-05-16 |
| Q1 2014 | DKL DELEK LOGISTICS PARTNERS LP | United States | COM UNT RP INT | 8,290 | 11,832 | +3,542 | $262,000 | $394,000 | +$132,000 | 2014-05-16 |
| Q1 2014 | COLM COLUMBIA SPORTSWEAR CO | United States | COM | 3,422 | 4,873 | +1,451 | $270,000 | $402,000 | +$132,000 | 2014-05-16 |
| Q1 2014 | CLW CLEARWATER PAPER CORP | United States | COM | 6,489 | 7,511 | +1,022 | $340,000 | $471,000 | +$131,000 | 2014-05-16 |
| Q1 2014 | NFBK NORTHFIELD BANCORP INC DEL | United States | COM | 5,146 | 15,235 | +10,089 | $68,000 | $196,000 | +$128,000 | 2014-05-16 |
| Q1 2014 | SPE SPECIAL OPPORTUNITIES FD INC | United States | COM | 6,495 | 14,795 | +8,300 | $113,000 | $240,000 | +$127,000 | 2014-05-16 |
| Q1 2014 | VAC MARRIOTT VACATIONS WRLDWDE C | United States | COM | 4,823 | 6,788 | +1,965 | $254,000 | $380,000 | +$126,000 | 2014-05-16 |
| Q1 2014 | RLI RLI CORP | United States | COM | 3,634 | 5,189 | +1,555 | $354,000 | $229,000 | -$125,000 | 2014-05-16 |
| Q1 2014 | NGVC NATURAL GROCERS BY VITAMIN C | United States | COM | 36,424 | 38,252 | +1,828 | $1,546,000 | $1,670,000 | +$124,000 | 2014-05-16 |
| Q1 2014 | TRC TEJON RANCH CO | United States | COM | 55,774 | 56,955 | +1,181 | $2,050,000 | $1,927,000 | -$123,000 | 2014-05-16 |
| Q1 2014 | JLL JONES LANG LASALLE INC | United States | COM | 7,110 | 7,153 | +43 | $728,000 | $848,000 | +$120,000 | 2014-05-16 |
| Q1 2014 | ENSG ENSIGN GROUP INC | United States | COM | 1,264 | 3,937 | +2,673 | $56,000 | $172,000 | +$116,000 | 2014-05-16 |
| Q1 2014 | CHE CHEMED CORP NEW | United States | COM | 4,045 | 4,739 | +694 | $310,000 | $424,000 | +$114,000 | 2014-05-16 |
| Q1 2014 | PRK PARK NATL CORP | United States | COM | 17,946 | 21,320 | +3,374 | $1,527,000 | $1,639,000 | +$112,000 | 2014-05-16 |
| Q1 2014 | PRTA PROTHENA CORP PLC | Ireland | SHS | 2,533 | 4,674 | +2,141 | $67,000 | $179,000 | +$112,000 | 2014-05-16 |
| Q1 2014 | ERII ENERGY RECOVERY INC | United States | COM | 1,200 | 22,140 | +20,940 | $7,000 | $118,000 | +$111,000 | 2014-05-16 |
| Q1 2014 | ACGL ARCH CAP GROUP LTD | ORD | 95,329 | 97,044 | +1,715 | $5,690,000 | $5,584,000 | -$106,000 | 2014-05-16 | |
| Q1 2014 | ARAY ACCURAY INC | United States | COM | 35,715 | 43,275 | +7,560 | $310,000 | $415,000 | +$105,000 | 2014-05-16 |
| Q1 2014 | WCC WESCO INTL INC | United States | COM | 22,883 | 26,287 | +3,404 | $2,084,000 | $2,188,000 | +$104,000 | 2014-05-16 |
| Q1 2014 | HIW HIGHWOODS PPTYS INC | United States | COM | 22,409 | 23,760 | +1,351 | $810,000 | $913,000 | +$103,000 | 2014-05-16 |
| Q1 2014 | SBSI SOUTHSIDE BANCSHARES INC | United States | COM | 6,221 | 8,666 | +2,445 | $170,000 | $272,000 | +$102,000 | 2014-05-16 |
| Q1 2014 | SOFO SONIC FDRY INC | United States | COM NEW | 86,836 | 87,667 | +831 | $844,000 | $942,000 | +$98,000 | 2014-05-16 |
| Q1 2014 | ANDE ANDERSONS INC | United States | COM | 49,180 | 72,380 | +23,200 | $4,386,000 | $4,288,000 | -$98,000 | 2014-05-16 |
| Q1 2014 | HTO SJW CORP | United States | COM | 28,140 | 31,633 | +3,493 | $838,000 | $935,000 | +$97,000 | 2014-05-16 |
| Q1 2014 | WGO WINNEBAGO INDS INC | United States | COM | 10,375 | 13,860 | +3,485 | $285,000 | $379,000 | +$94,000 | 2014-05-16 |
| Q1 2014 | OXM OXFORD INDS INC | United States | COM | 1,124 | 2,364 | +1,240 | $91,000 | $185,000 | +$94,000 | 2014-05-16 |
| Q1 2014 | MLAB MESA LABS INC | United States | COM | 962 | 1,842 | +880 | $75,000 | $166,000 | +$91,000 | 2014-05-16 |
| Q1 2014 | DNN DENISON MINES CORP | COM | 217,058 | 236,850 | +19,792 | $260,000 | $348,000 | +$88,000 | 2014-05-16 | |
| Q1 2014 | TIPT TIPTREE FINL INC | United States | CL A | 90 | 11,930 | +11,840 | $1,000 | $89,000 | +$88,000 | 2014-05-16 |
| Q1 2014 | JBL JABIL CIRCUIT INC | United States | COM | 139,908 | 140,449 | +541 | $2,440,000 | $2,528,000 | +$88,000 | 2014-05-16 |
| Q1 2014 | HLX HELIX ENERGY SOLUTIONS GRP I | United States | COM | 24,116 | 28,160 | +4,044 | $559,000 | $647,000 | +$88,000 | 2014-05-16 |
| Q1 2014 | DJCO DAILY JOURNAL CORP | United States | COM | 5 | 495 | +490 | $1,000 | $86,000 | +$85,000 | 2014-05-16 |
| Q1 2014 | GOGO GOGO INC | United States | COM | 183,411 | 217,506 | +34,095 | $4,553,000 | $4,468,000 | -$85,000 | 2014-05-16 |
| Q1 2014 | EG EVEREST RE GROUP LTD | COM | 35,663 | 35,760 | +97 | $5,558,000 | $5,474,000 | -$84,000 | 2014-05-16 | |
| Q1 2014 | ENX EATON VANCE NEW YORK MUN BD | United States | COM | 55,659 | 59,439 | +3,780 | $630,000 | $713,000 | +$83,000 | 2014-05-16 |
| Q1 2014 | DHIL DIAMOND HILL INVESTMENT GROU | United States | COM NEW | 300 | 908 | +608 | $36,000 | $119,000 | +$83,000 | 2014-05-16 |
| Q1 2014 | RLJ RLJ LODGING TR | United States | COM | 29,513 | 29,933 | +420 | $718,000 | $800,000 | +$82,000 | 2014-05-16 |
| Q1 2014 | KMT KENNAMETAL INC | United States | COM | 1,405 | 3,486 | +2,081 | $73,000 | $154,000 | +$81,000 | 2014-05-16 |
| Q1 2014 | BNO UNITED STS BRENT OIL FD LP | United States | UNIT | 1,508 | 3,405 | +1,897 | $67,000 | $147,000 | +$80,000 | 2014-05-16 |
| Q1 2014 | DGP DEUTSCHE BK AG LDN BRH | PS GOLD DL ETN | 79 | 2,900 | +2,821 | $2,000 | $82,000 | +$80,000 | 2014-05-16 | |
| Q1 2014 | FBP FIRST BANCORP P R | COM NEW | 812 | 15,694 | +14,882 | $5,000 | $85,000 | +$80,000 | 2014-05-16 | |
| Q1 2014 | TAC TRANSALTA CORP | COM | 14,111 | 22,253 | +8,142 | $179,000 | $258,000 | +$79,000 | 2014-05-16 | |
| Q1 2014 | EXTR EXTREME NETWORKS INC | United States | COM | 45,480 | 68,256 | +22,776 | $318,000 | $396,000 | +$78,000 | 2014-05-16 |
| Q1 2014 | BHE BENCHMARK ELECTRS INC | United States | COM | 133,645 | 139,534 | +5,889 | $3,085,000 | $3,160,000 | +$75,000 | 2014-05-16 |
| Q1 2014 | CHGG CHEGG INC | United States | COM | 36,893 | 55,250 | +18,357 | $314,000 | $387,000 | +$73,000 | 2014-05-16 |
| Q1 2014 | PSMT PRICESMART INC | United States | COM | 34,078 | 38,298 | +4,220 | $3,937,000 | $3,865,000 | -$72,000 | 2014-05-16 |
| Q1 2014 | VOC VOC ENERGY TR | United States | TR UNIT | 184,452 | 189,011 | +4,559 | $2,683,000 | $2,752,000 | +$69,000 | 2014-05-16 |
| Q1 2014 | PBPB POTBELLY CORP | United States | COM | 5,216 | 10,954 | +5,738 | $127,000 | $196,000 | +$69,000 | 2014-05-16 |
| Q1 2014 | TNC TENNANT CO | United States | COM | 2,403 | 3,547 | +1,144 | $163,000 | $232,000 | +$69,000 | 2014-05-16 |
| Q1 2014 | IOSP INNOSPEC INC | United States | COM | 1,439 | 2,973 | +1,534 | $66,000 | $134,000 | +$68,000 | 2014-05-16 |
| Q1 2014 | SKX SKECHERS U S A INC | United States | CL A | 869 | 2,667 | +1,798 | $29,000 | $97,000 | +$68,000 | 2014-05-16 |
| Q1 2014 | INN SUMMIT HOTEL PPTYS | United States | COM | 170,609 | 172,801 | +2,192 | $1,535,000 | $1,603,000 | +$68,000 | 2014-05-16 |
| Q1 2014 | PBYI PUMA BIOTECHNOLOGY INC | United States | COM | 21,803 | 22,321 | +518 | $2,257,000 | $2,325,000 | +$68,000 | 2014-05-16 |
| Q1 2014 | LPSNXXXX LIVEPERSON INC | United States | COM | 27,004 | 27,482 | +478 | $400,000 | $332,000 | -$68,000 | 2014-05-16 |
| Q1 2014 | UGL PROSHARES TR II | United States | ULTRA GOLD | 999 | 2,326 | +1,327 | $41,000 | $108,000 | +$67,000 | 2014-05-16 |
| Q1 2014 | BANF BANCFIRST CORP | United States | COM | 301 | 1,485 | +1,184 | $17,000 | $84,000 | +$67,000 | 2014-05-16 |
| Q1 2014 | MLI MUELLER INDS INC | United States | COM | 32,470 | 66,027 | +33,557 | $2,046,000 | $1,980,000 | -$66,000 | 2014-05-16 |
| Q1 2014 | ECHO ECHOSTAR CORP | United States | CL A | 37,483 | 37,820 | +337 | $1,864,000 | $1,798,000 | -$66,000 | 2014-05-16 |
| Q1 2014 | ADUS ADDUS HOMECARE CORP | United States | COM | 4,382 | 7,057 | +2,675 | $98,000 | $163,000 | +$65,000 | 2014-05-16 |
| Q1 2014 | PEGA PEGASYSTEMS INC | United States | COM | 1,561 | 3,999 | +2,438 | $77,000 | $141,000 | +$64,000 | 2014-05-16 |
| Q1 2014 | NXN NUVEEN NY SELECT TAX FREE PR | United States | SH BEN INT | 5,866 | 10,645 | +4,779 | $79,000 | $143,000 | +$64,000 | 2014-05-16 |
| Q1 2014 | VLGEA VILLAGE SUPER MKT INC | United States | CL A NEW | 947 | 3,511 | +2,564 | $29,000 | $93,000 | +$64,000 | 2014-05-16 |
| Q1 2014 | ASMIY ASM INTL N V | NY REGISTER SH | 475 | 1,949 | +1,474 | $16,000 | $78,000 | +$62,000 | 2014-05-16 | |
| Q1 2014 | KTOS KRATOS DEFENSE & SEC SOLUTIO | United States | COM NEW | 5,285 | 13,650 | +8,365 | $41,000 | $103,000 | +$62,000 | 2014-05-16 |
| Q1 2014 | AWI ARMSTRONG WORLD INDS INC NEW | United States | COM | 9,370 | 11,269 | +1,899 | $540,000 | $601,000 | +$61,000 | 2014-05-16 |
| Q1 2014 | SBCF SEACOAST BKG CORP FLA | United States | COM NEW | 2,295 | 7,998 | +5,703 | $28,000 | $88,000 | +$60,000 | 2014-05-16 |
| Q1 2014 | WHF WHITEHORSE FIN INC | United States | COM | 287,551 | 313,083 | +25,532 | $4,345,000 | $4,405,000 | +$60,000 | 2014-05-16 |
| Q1 2014 | MTRN MATERION CORP | United States | COM | 18,304 | 18,391 | +87 | $564,000 | $624,000 | +$60,000 | 2014-05-16 |
| Q1 2014 | WNC WABASH NATL CORP | United States | COM | 20,927 | 23,088 | +2,161 | $259,000 | $318,000 | +$59,000 | 2014-05-16 |
| Q1 2014 | MTX MINERALS TECHNOLOGIES INC | United States | COM | 983 | 1,788 | +805 | $59,000 | $116,000 | +$57,000 | 2014-05-16 |
| Q1 2014 | WHG WESTWOOD HLDGS GROUP INC | United States | COM | 350 | 1,261 | +911 | $22,000 | $79,000 | +$57,000 | 2014-05-16 |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||