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 NG; Country of operation —; Class COM NEW; Shares before 27,305.
- Q1 2014: Stock ASUR; Country of operation United States; Class COM; Shares before 1,534.
- Q1 2014: Stock KEQU; Country of operation United States; Class COM; Shares before 4,325.
- Q1 2014: Stock NWBI; Country of operation United States; Class COM; Shares before 93,794.
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 | NG NOVAGOLD RES INC | COM NEW | 27,305 | 34,888 | +7,583 | $69,000 | $126,000 | +$57,000 | 2014-05-16 | |
| Q1 2014 | ASUR ASURE SOFTWARE INC | United States | COM | 1,534 | 9,668 | +8,134 | $9,000 | $65,000 | +$56,000 | 2014-05-16 |
| Q1 2014 | KEQU KEWAUNEE SCIENTIFIC CORP | United States | COM | 4,325 | 7,544 | +3,219 | $68,000 | $123,000 | +$55,000 | 2014-05-16 |
| Q1 2014 | NWBI NORTHWEST BANCSHARES INC MD | United States | COM | 93,794 | 98,671 | +4,877 | $1,386,000 | $1,441,000 | +$55,000 | 2014-05-16 |
| Q1 2014 | TEI TEMPLETON EMERG MKTS INCOME | United States | COM | 107,319 | 108,399 | +1,080 | $1,465,000 | $1,520,000 | +$55,000 | 2014-05-16 |
| Q1 2014 | CENTA CENTRAL GARDEN & PET CO | United States | CL A NON-VTG | 2,076 | 8,221 | +6,145 | $14,000 | $68,000 | +$54,000 | 2014-05-16 |
| Q1 2014 | MTR MESA RTY TR | United States | UNIT BEN INT | 1,000 | 2,906 | +1,906 | $21,000 | $75,000 | +$54,000 | 2014-05-16 |
| Q1 2014 | GFF GRIFFON CORP | United States | COM | 2,085 | 6,761 | +4,676 | $27,000 | $80,000 | +$53,000 | 2014-05-16 |
| Q1 2014 | SF STIFEL FINL CORP | United States | COM | 4,498 | 5,363 | +865 | $215,000 | $266,000 | +$51,000 | 2014-05-16 |
| Q1 2014 | GRC GORMAN RUPP CO | United States | COM | 3,973 | 5,736 | +1,763 | $133,000 | $182,000 | +$49,000 | 2014-05-16 |
| Q1 2014 | JJSF J & J SNACK FOODS CORP | United States | COM | 1,478 | 1,849 | +371 | $130,000 | $178,000 | +$48,000 | 2014-05-16 |
| Q1 2014 | EFSC ENTERPRISE FINL SVCS CORP | United States | COM | 5,577 | 8,063 | +2,486 | $114,000 | $162,000 | +$48,000 | 2014-05-16 |
| Q1 2014 | NCLH NORWEGIAN CRUISE LINE HLDGS | United States | SHS | 83,320 | 93,069 | +9,749 | $2,955,000 | $3,003,000 | +$48,000 | 2014-05-16 |
| Q1 2014 | GPI GROUP 1 AUTOMOTIVE INC | United States | COM | 13,164 | 13,511 | +347 | $934,000 | $887,000 | -$47,000 | 2014-05-16 |
| Q1 2014 | IRWD IRONWOOD PHARMACEUTICALS INC | United States | COM CL A | 4,774 | 8,272 | +3,498 | $55,000 | $102,000 | +$47,000 | 2014-05-16 |
| Q1 2014 | SAH SONIC AUTOMOTIVE INC | United States | CL A | 32,601 | 33,500 | +899 | $798,000 | $753,000 | -$45,000 | 2014-05-16 |
| Q1 2014 | PSLV SPROTT PHYSICAL SILVER TR | Canada | TR UNIT | 1,712 | 7,405 | +5,693 | $13,000 | $58,000 | +$45,000 | 2014-05-16 |
| Q1 2014 | BOKF BOK FINL CORP | United States | COM NEW | 594 | 1,220 | +626 | $40,000 | $85,000 | +$45,000 | 2014-05-16 |
| Q1 2014 | ESE ESCO TECHNOLOGIES INC | United States | COM | 1,053 | 2,265 | +1,212 | $36,000 | $80,000 | +$44,000 | 2014-05-16 |
| Q1 2014 | MTH MERITAGE HOMES CORP | United States | COM | 1,322 | 2,569 | +1,247 | $64,000 | $107,000 | +$43,000 | 2014-05-16 |
| Q1 2014 | BANR BANNER CORP | United States | COM NEW | 1,854 | 3,042 | +1,188 | $83,000 | $125,000 | +$42,000 | 2014-05-16 |
| Q1 2014 | IART INTEGRA LIFESCIENCES HLDGS C | United States | COM NEW | 5,471 | 6,591 | +1,120 | $261,000 | $303,000 | +$42,000 | 2014-05-16 |
| Q1 2014 | CVGW CALAVO GROWERS INC | United States | COM | 1,380 | 2,361 | +981 | $42,000 | $84,000 | +$42,000 | 2014-05-16 |
| Q1 2014 | FRBA FIRST BANK WILLIAMSTOWN NJ | United States | COM | 950 | 7,200 | +6,250 | $6,000 | $47,000 | +$41,000 | 2014-05-16 |
| Q1 2014 | AGX ARGAN INC | United States | COM | 9,387 | 10,101 | +714 | $259,000 | $300,000 | +$41,000 | 2014-05-16 |
| Q1 2014 | MSB MESABI TR | United States | CTF BEN INT | 7,625 | 10,025 | +2,400 | $170,000 | $211,000 | +$41,000 | 2014-05-16 |
| Q1 2014 | CNXN P C CONNECTION | United States | COM | 385 | 2,461 | +2,076 | $10,000 | $50,000 | +$40,000 | 2014-05-16 |
| Q1 2014 | PZZA PAPA JOHNS INTL INC | United States | COM | 3,593 | 3,875 | +282 | $163,000 | $202,000 | +$39,000 | 2014-05-16 |
| Q1 2014 | BCPC BALCHEM CORP | United States | COM | 7,225 | 8,878 | +1,653 | $424,000 | $463,000 | +$39,000 | 2014-05-16 |
| Q1 2014 | CXE MFS HIGH INCOME MUN TR | United States | SH BEN INT | 2,293 | 10,056 | +7,763 | $10,000 | $48,000 | +$38,000 | 2014-05-16 |
| Q1 2014 | APAM ARTISAN PARTNERS ASSET MGMT | United States | CL A | 1,382 | 1,979 | +597 | $90,000 | $127,000 | +$37,000 | 2014-05-16 |
| Q1 2014 | GUT GABELLI UTIL TR | United States | COM | 27,443 | 31,290 | +3,847 | $175,000 | $212,000 | +$37,000 | 2014-05-16 |
| Q1 2014 | CRT CROSS TIMBERS RTY TR | United States | TR UNIT | 12,700 | 13,156 | +456 | $373,000 | $410,000 | +$37,000 | 2014-05-16 |
| Q1 2014 | DSGX DESCARTES SYS GROUP INC | COM | 332 | 2,800 | +2,468 | $4,000 | $39,000 | +$35,000 | 2014-05-16 | |
| Q1 2014 | HEIA HEICO CORP NEW | CL A | 11,115 | 11,580 | +465 | $468,000 | $503,000 | +$35,000 | 2014-05-16 | |
| Q1 2014 | EPM EVOLUTION PETROLEUM CORP | United States | COM | 62,527 | 63,343 | +816 | $771,000 | $806,000 | +$35,000 | 2014-05-16 |
| Q1 2014 | CHH CHOICE HOTELS INTL INC | United States | COM | 8,338 | 9,645 | +1,307 | $409,000 | $443,000 | +$34,000 | 2014-05-16 |
| Q1 2014 | IMKTA INGLES MKTS INC | United States | CL A | 12,279 | 12,611 | +332 | $333,000 | $300,000 | -$33,000 | 2014-05-16 |
| Q1 2014 | AD UNITED STATES CELLULAR CORP | United States | COM | 9,167 | 10,180 | +1,013 | $384,000 | $417,000 | +$33,000 | 2014-05-16 |
| Q1 2014 | LFCR LANDEC CORP | United States | COM | 7,361 | 10,924 | +3,563 | $89,000 | $122,000 | +$33,000 | 2014-05-16 |
| Q1 2014 | INTT INTEST CORP | United States | COM | 976 | 9,149 | +8,173 | $4,000 | $37,000 | +$33,000 | 2014-05-16 |
| Q1 2014 | FIX COMFORT SYS USA INC | United States | COM | 1,365 | 3,805 | +2,440 | $26,000 | $58,000 | +$32,000 | 2014-05-16 |
| Q1 2014 | NXST NEXSTAR BROADCASTING GROUP I | United States | CL A | 4,313 | 7,272 | +2,959 | $241,000 | $273,000 | +$32,000 | 2014-05-16 |
| Q1 2014 | TGTX TG THERAPEUTICS INC | United States | COM | 2,105 | 5,838 | +3,733 | $8,000 | $40,000 | +$32,000 | 2014-05-16 |
| Q1 2014 | CLMB WAYSIDE TECHNOLOGY GROUP INC | United States | COM | 4,083 | 4,370 | +287 | $55,000 | $87,000 | +$32,000 | 2014-05-16 |
| Q1 2014 | WSR WHITESTONE REIT | United States | COM | 2,323 | 4,323 | +2,000 | $31,000 | $63,000 | +$32,000 | 2014-05-16 |
| Q1 2014 | NHC NATIONAL HEALTHCARE CORP | United States | COM | 183 | 761 | +578 | $10,000 | $42,000 | +$32,000 | 2014-05-16 |
| Q1 2014 | CGEN COMPUGEN LTD | ORD | 2,158 | 4,853 | +2,695 | $19,000 | $51,000 | +$32,000 | 2014-05-16 | |
| Q1 2014 | MRCY MERCURY SYS INC | United States | COM | 1,310 | 3,570 | +2,260 | $15,000 | $47,000 | +$32,000 | 2014-05-16 |
| Q1 2014 | URBN URBAN OUTFITTERS INC | United States | COM | 61,408 | 63,322 | +1,914 | $2,278,000 | $2,310,000 | +$32,000 | 2014-05-16 |
| Q1 2014 | RDNT RADNET INC | United States | COM | 7,000 | 15,204 | +8,204 | $12,000 | $43,000 | +$31,000 | 2014-05-16 |
| Q1 2014 | HGGG HHGREGG INC | United States | COM | 75,136 | 112,488 | +37,352 | $1,050,000 | $1,081,000 | +$31,000 | 2014-05-16 |
| Q1 2014 | ASB ASSOCIATED BANC CORP | United States | COM | 11,153 | 12,413 | +1,260 | $194,000 | $224,000 | +$30,000 | 2014-05-16 |
| Q1 2014 | INDB INDEPENDENT BANK CORP MASS | United States | COM | 3,464 | 4,206 | +742 | $136,000 | $166,000 | +$30,000 | 2014-05-16 |
| Q1 2014 | FNLC FIRST BANCORP INC ME | United States | COM | 10,879 | 13,452 | +2,573 | $189,000 | $219,000 | +$30,000 | 2014-05-16 |
| Q1 2014 | MCS MARCUS CORP | United States | COM | 4,989 | 5,726 | +737 | $67,000 | $96,000 | +$29,000 | 2014-05-16 |
| Q1 2014 | PGC PEAPACK-GLADSTONE FINL CORP | United States | COM | 3,785 | 4,589 | +804 | $72,000 | $101,000 | +$29,000 | 2014-05-16 |
| Q1 2014 | GILT GILAT SATELLITE NETWORKS LTD | SHS NEW | 436 | 6,353 | +5,917 | $2,000 | $31,000 | +$29,000 | 2014-05-16 | |
| Q1 2014 | COKE COCA COLA BOTTLING CO CONS | United States | COM | 961 | 1,174 | +213 | $70,000 | $99,000 | +$29,000 | 2014-05-16 |
| Q1 2014 | GDOT GREEN DOT CORP | United States | CL A | 7,398 | 8,101 | +703 | $187,000 | $158,000 | -$29,000 | 2014-05-16 |
| Q1 2014 | LZB LA Z BOY INC | United States | COM | 325 | 1,416 | +1,091 | $10,000 | $38,000 | +$28,000 | 2014-05-16 |
| Q1 2014 | SSUP SUPERIOR INDS INTL INC | United States | COM | 4,955 | 6,326 | +1,371 | $102,000 | $130,000 | +$28,000 | 2014-05-16 |
| Q1 2014 | NXC NUVEEN CA SELECT TAX FREE PR | United States | SH BEN INT | 22,138 | 22,880 | +742 | $299,000 | $326,000 | +$27,000 | 2014-05-16 |
| Q1 2014 | WAL WESTERN ALLIANCE BANCORP | United States | COM | 5,952 | 6,868 | +916 | $142,000 | $169,000 | +$27,000 | 2014-05-16 |
| Q1 2014 | FFBC FIRST FINL BANCORP OH | United States | COM | 4,336 | 5,709 | +1,373 | $76,000 | $103,000 | +$27,000 | 2014-05-16 |
| Q1 2014 | ARMK ARAMARK HLDGS CORP | United States | COM | 760 | 1,613 | +853 | $20,000 | $47,000 | +$27,000 | 2014-05-16 |
| Q1 2014 | CCRN CROSS CTRY HEALTHCARE INC | United States | COM | 285 | 3,618 | +3,333 | $3,000 | $30,000 | +$27,000 | 2014-05-16 |
| Q1 2014 | UMH U M H PROPERTIES INC | United States | COM | 7,435 | 9,851 | +2,416 | $70,000 | $97,000 | +$27,000 | 2014-05-16 |
| Q1 2014 | ABCB AMERIS BANCORP | United States | COM | 5,172 | 5,854 | +682 | $109,000 | $136,000 | +$27,000 | 2014-05-16 |
| Q1 2014 | FSTR FOSTER L B CO | United States | COM | 1,240 | 1,810 | +570 | $59,000 | $85,000 | +$26,000 | 2014-05-16 |
| Q1 2014 | HZO MARINEMAX INC | United States | COM | 2,038 | 3,929 | +1,891 | $33,000 | $59,000 | +$26,000 | 2014-05-16 |
| Q1 2014 | RVSB RIVERVIEW BANCORP INC | United States | COM | 25,000 | 29,000 | +4,000 | $73,000 | $99,000 | +$26,000 | 2014-05-16 |
| Q1 2014 | MNDO MIND C T I LTD | ORD | 2,248 | 16,305 | +14,057 | $5,000 | $31,000 | +$26,000 | 2014-05-16 | |
| Q1 2014 | BSRR SIERRA BANCORP | United States | COM | 400 | 2,002 | +1,602 | $6,000 | $32,000 | +$26,000 | 2014-05-16 |
| Q1 2014 | VRA VERA BRADLEY INC | United States | COM | 2,623 | 3,292 | +669 | $63,000 | $89,000 | +$26,000 | 2014-05-16 |
| Q1 2014 | NWS NEWS CORP NEW | United States | CL B | 12,158 | 14,433 | +2,275 | $216,000 | $241,000 | +$25,000 | 2014-05-16 |
| Q1 2014 | ALOT ASTRO-MED INC NEW | United States | COM | 1,595 | 3,949 | +2,354 | $22,000 | $47,000 | +$25,000 | 2014-05-16 |
| Q1 2014 | ALCO ALICO INC | United States | COM | 557 | 1,255 | +698 | $22,000 | $47,000 | +$25,000 | 2014-05-16 |
| Q1 2014 | ROYL ROYALE ENERGY INC | COM NEW | 234 | 8,682 | +8,448 | $1,000 | $26,000 | +$25,000 | 2014-05-16 | |
| Q1 2014 | GERN GERON CORP | United States | COM | 9,962 | 33,987 | +24,025 | $47,000 | $71,000 | +$24,000 | 2014-05-16 |
| Q1 2014 | SMBC SOUTHERN MO BANCORP INC | United States | COM | 86 | 783 | +697 | $3,000 | $27,000 | +$24,000 | 2014-05-16 |
| Q1 2014 | BRT BRT RLTY TR | United States | SH BEN INT NEW | 23,933 | 27,065 | +3,132 | $169,000 | $193,000 | +$24,000 | 2014-05-16 |
| Q1 2014 | TCI TRANSCONTINENTAL RLTY INVS | United States | COM NEW | 343 | 1,897 | +1,554 | $3,000 | $27,000 | +$24,000 | 2014-05-16 |
| Q1 2014 | EGBN EAGLE BANCORP INC MD | United States | COM | 1 | 624 | +623 | $0 | $23,000 | +$23,000 | 2014-05-16 |
| Q1 2014 | HTB HOMETRUST BANCSHARES INC | United States | COM | 1,647 | 3,163 | +1,516 | $27,000 | $50,000 | +$23,000 | 2014-05-16 |
| Q1 2014 | EXEL EXELIXIS INC | United States | COM | 28,302 | 55,427 | +27,125 | $173,000 | $196,000 | +$23,000 | 2014-05-16 |
| Q1 2014 | CYD CHINA YUCHAI INTL LTD | COM | 61,792 | 61,942 | +150 | $1,290,000 | $1,312,000 | +$22,000 | 2014-05-16 | |
| Q1 2014 | NTIC NORTHERN TECH INTL CORP | United States | COM | 24 | 1,016 | +992 | $0 | $22,000 | +$22,000 | 2014-05-16 |
| Q1 2014 | SVM SILVERCORP METALS INC | COM | 25,978 | 41,973 | +15,995 | $60,000 | $82,000 | +$22,000 | 2014-05-16 | |
| Q1 2014 | NSP INSPERITY INC | United States | COM | 7,696 | 8,286 | +590 | $278,000 | $257,000 | -$21,000 | 2014-05-16 |
| Q1 2014 | QCRH QCR HOLDINGS INC | United States | COM | 4,512 | 5,741 | +1,229 | $77,000 | $98,000 | +$21,000 | 2014-05-16 |
| Q1 2014 | CVLG COVENANT TRANSN GROUP INC | United States | CL A | 1,000 | 2,848 | +1,848 | $8,000 | $29,000 | +$21,000 | 2014-05-16 |
| Q1 2014 | HSTM HEALTHSTREAM INC | United States | COM | 2,126 | 3,390 | +1,264 | $69,000 | $90,000 | +$21,000 | 2014-05-16 |
| Q1 2014 | OFED OCONEE FED FINL CORP | COM | 816 | 2,000 | +1,184 | $14,000 | $35,000 | +$21,000 | 2014-05-16 | |
| Q1 2014 | SRCE 1ST SOURCE CORP | United States | COM | 591 | 1,211 | +620 | $19,000 | $39,000 | +$20,000 | 2014-05-16 |
| Q1 2014 | CLDT CHATHAM LODGING TR | United States | COM | 400 | 1,400 | +1,000 | $8,000 | $28,000 | +$20,000 | 2014-05-16 |
| Q1 2014 | UCB UNITED CMNTY BKS BLAIRSVLE G | United States | COM | 538 | 1,531 | +993 | $10,000 | $30,000 | +$20,000 | 2014-05-16 |
| Q1 2014 | CANE TEUCRIUM COMMODITY TR | United States | SUGAR FD | 535 | 1,769 | +1,234 | $8,000 | $27,000 | +$19,000 | 2014-05-16 |
| Q1 2014 | WTM WHITE MTNS INS GROUP LTD | United States | COM | 494 | 528 | +34 | $298,000 | $317,000 | +$19,000 | 2014-05-16 |
| Q1 2014 | DSGR LAWSON PRODS INC | United States | COM | 4,000 | 4,240 | +240 | $49,000 | $68,000 | +$19,000 | 2014-05-16 |
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| Firm Name | Country | 13F Value | Holdings |
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| Not available yet | |||