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 SAM; Country of operation United States; Class CL A; Shares before 3,783.
- Q1 2014: Stock SAFT; Country of operation United States; Class COM; Shares before 3,204.
- Q1 2014: Stock AZZ; Country of operation United States; Class COM; Shares before 8,795.
- Q1 2014: Stock SFBC; Country of operation United States; Class COM; Shares before 488.
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 | SAM BOSTON BEER INC | United States | CL A | 3,783 | 3,818 | +35 | $915,000 | $934,000 | +$19,000 | 2014-05-16 |
| Q1 2014 | SAFT SAFETY INS GROUP INC | United States | COM | 3,204 | 3,697 | +493 | $181,000 | $199,000 | +$18,000 | 2014-05-16 |
| Q1 2014 | AZZ AZZ INC | United States | COM | 8,795 | 9,192 | +397 | $429,000 | $411,000 | -$18,000 | 2014-05-16 |
| Q1 2014 | SFBC SOUND FINL BANCORP INC | United States | COM | 488 | 1,516 | +1,028 | $8,000 | $26,000 | +$18,000 | 2014-05-16 |
| Q1 2014 | NWFL NORWOOD FINANCIAL CORP | United States | COM | 2,180 | 2,732 | +552 | $59,000 | $77,000 | +$18,000 | 2014-05-16 |
| Q1 2014 | VALU VALUE LINE INC | United States | COM | 954 | 1,898 | +944 | $11,000 | $28,000 | +$17,000 | 2014-05-16 |
| Q1 2014 | FEIM FREQUENCY ELECTRS INC | United States | COM | 54 | 1,690 | +1,636 | $1,000 | $18,000 | +$17,000 | 2014-05-16 |
| Q1 2014 | GLU GABELLI GLOBL UTIL & INCOME | United States | COM SH BEN INT | 17,112 | 18,074 | +962 | $342,000 | $359,000 | +$17,000 | 2014-05-16 |
| Q1 2014 | KOP KOPPERS HOLDINGS INC | United States | COM | 1,359 | 1,927 | +568 | $62,000 | $79,000 | +$17,000 | 2014-05-16 |
| Q1 2014 | NXJ NUVEEN NJ DIV ADVANTAGE MUN | United States | COM | 3,006 | 4,103 | +1,097 | $38,000 | $55,000 | +$17,000 | 2014-05-16 |
| Q1 2014 | SCL STEPAN CO | United States | COM | 17,984 | 18,520 | +536 | $1,180,000 | $1,196,000 | +$16,000 | 2014-05-16 |
| Q1 2014 | AIRT AIR T INC | United States | COM | 12 | 1,331 | +1,319 | $0 | $16,000 | +$16,000 | 2014-05-16 |
| Q1 2014 | FBIN FORTUNE BRANDS HOME & SEC IN | United States | COM | 65,999 | 72,050 | +6,051 | $3,016,000 | $3,032,000 | +$16,000 | 2014-05-16 |
| Q1 2014 | NKSH NATIONAL BANKSHARES INC VA | United States | COM | 1,764 | 2,248 | +484 | $66,000 | $82,000 | +$16,000 | 2014-05-16 |
| Q1 2014 | NRT NORTH EUROPEAN OIL RTY TR | United States | SH BEN INT | 2,594 | 2,906 | +312 | $52,000 | $68,000 | +$16,000 | 2014-05-16 |
| Q1 2014 | SCSC SCANSOURCE INC | United States | COM | 759 | 1,181 | +422 | $32,000 | $48,000 | +$16,000 | 2014-05-16 |
| Q1 2014 | SGI TEMPUR SEALY INTL INC | United States | COM | 3,551 | 4,092 | +541 | $192,000 | $208,000 | +$16,000 | 2014-05-16 |
| Q1 2014 | GES GUESS INC | COM | 35,188 | 40,200 | +5,012 | $1,093,000 | $1,109,000 | +$16,000 | 2014-05-16 | |
| Q1 2014 | OSBC OLD SECOND BANCORP INC ILL | United States | COM | 1,025 | 4,341 | +3,316 | $5,000 | $20,000 | +$15,000 | 2014-05-16 |
| Q1 2014 | BSET BASSETT FURNITURE INDS INC | United States | COM | 2,645 | 3,719 | +1,074 | $40,000 | $55,000 | +$15,000 | 2014-05-16 |
| Q1 2014 | MGIC MAGIC SOFTWARE ENTERPRISES L | ORD | 200 | 2,004 | +1,804 | $1,000 | $16,000 | +$15,000 | 2014-05-16 | |
| Q1 2014 | DHT DHT HOLDINGS INC | SHS NEW | 13,808 | 14,057 | +249 | $94,000 | $109,000 | +$15,000 | 2014-05-16 | |
| Q1 2014 | CULP CULP INC | United States | COM | 55 | 829 | +774 | $1,000 | $16,000 | +$15,000 | 2014-05-16 |
| Q1 2014 | NC NACCO INDS INC | United States | CL A | 7,081 | 8,378 | +1,297 | $440,000 | $454,000 | +$14,000 | 2014-05-16 |
| Q1 2014 | GBCI GLACIER BANCORP INC NEW | United States | COM | 47,484 | 49,133 | +1,649 | $1,414,000 | $1,428,000 | +$14,000 | 2014-05-16 |
| Q1 2014 | WSBC WESBANCO INC | United States | COM | 4,013 | 4,421 | +408 | $128,000 | $141,000 | +$13,000 | 2014-05-16 |
| Q1 2014 | GDV GABELLI DIVD & INCOME TR | United States | COM | 290,137 | 292,161 | +2,024 | $6,432,000 | $6,419,000 | -$13,000 | 2014-05-16 |
| Q1 2014 | ICUI ICU MED INC | United States | COM | 12,969 | 14,019 | +1,050 | $826,000 | $839,000 | +$13,000 | 2014-05-16 |
| Q1 2014 | NMIH NMI HLDGS INC | United States | CL A | 594 | 1,756 | +1,162 | $8,000 | $21,000 | +$13,000 | 2014-05-16 |
| Q1 2014 | PDFS PDF SOLUTIONS INC | United States | COM | 2,115 | 3,679 | +1,564 | $54,000 | $67,000 | +$13,000 | 2014-05-16 |
| Q1 2014 | FARM FARMER BROS CO | United States | COM | 156 | 882 | +726 | $4,000 | $17,000 | +$13,000 | 2014-05-16 |
| Q1 2014 | KVHI KVH INDS INC | United States | COM | 1,485 | 2,391 | +906 | $19,000 | $32,000 | +$13,000 | 2014-05-16 |
| Q1 2014 | GSIT GSI TECHNOLOGY | United States | COM | 5,000 | 6,528 | +1,528 | $33,000 | $46,000 | +$13,000 | 2014-05-16 |
| Q1 2014 | HDSN HUDSON TECHNOLOGIES INC | United States | COM | 17,334 | 18,376 | +1,042 | $64,000 | $52,000 | -$12,000 | 2014-05-16 |
| Q1 2014 | STXS STEREOTAXIS INC | United States | COM NEW | 295 | 2,969 | +2,674 | $1,000 | $13,000 | +$12,000 | 2014-05-16 |
| Q1 2014 | PKBK PARKE BANCORP INC | United States | COM | 113 | 1,206 | +1,093 | $1,000 | $13,000 | +$12,000 | 2014-05-16 |
| Q1 2014 | USL UNITED STS 12 MONTH OIL FD L | United States | UNIT BEN INT | 2,692 | 2,898 | +206 | $115,000 | $127,000 | +$12,000 | 2014-05-16 |
| Q1 2014 | CPHC CANTERBURY PARK HOLDING CORP | United States | COM | 1,464 | 2,438 | +974 | $15,000 | $27,000 | +$12,000 | 2014-05-16 |
| Q1 2014 | SHEN SHENANDOAH TELECOMMUNICATION | United States | COM | 1,187 | 1,274 | +87 | $30,000 | $41,000 | +$11,000 | 2014-05-16 |
| Q1 2014 | ULH UNIVERSAL TRUCKLOAD SVCS INC | United States | COM | 225 | 619 | +394 | $7,000 | $18,000 | +$11,000 | 2014-05-16 |
| Q1 2014 | BDC BELDEN INC | United States | COM | 1,696 | 1,861 | +165 | $119,000 | $130,000 | +$11,000 | 2014-05-16 |
| Q1 2014 | LUNA LUNA INNOVATIONS | United States | COM | 2,139 | 8,740 | +6,601 | $3,000 | $13,000 | +$10,000 | 2014-05-16 |
| Q1 2014 | TILE INTERFACE INC | United States | COM | 5,611 | 6,494 | +883 | $123,000 | $133,000 | +$10,000 | 2014-05-16 |
| Q1 2014 | TMHC TAYLOR MORRISON HOME CORP | United States | CL A | 995 | 1,372 | +377 | $22,000 | $32,000 | +$10,000 | 2014-05-16 |
| Q1 2014 | WWD WOODWARD INC | United States | COM | 11,486 | 12,377 | +891 | $524,000 | $514,000 | -$10,000 | 2014-05-16 |
| Q1 2014 | BCBP BCB BANCORP INC | United States | COM | 1,439 | 2,213 | +774 | $19,000 | $29,000 | +$10,000 | 2014-05-16 |
| Q1 2014 | EDUC EDUCATIONAL DEV CORP | United States | COM | 1,737 | 3,908 | +2,171 | $5,000 | $15,000 | +$10,000 | 2014-05-16 |
| Q1 2014 | TCBK TRICO BANCSHARES | United States | COM | 4,645 | 4,725 | +80 | $132,000 | $123,000 | -$9,000 | 2014-05-16 |
| Q1 2014 | NOM NUVEEN MO PREM INCOME MUN FD | United States | COM | 1,700 | 2,000 | +300 | $21,000 | $30,000 | +$9,000 | 2014-05-16 |
| Q1 2014 | MPB MID PENN BANCORP INC | United States | COM | 718 | 1,311 | +593 | $10,000 | $19,000 | +$9,000 | 2014-05-16 |
| Q1 2014 | CAMT CAMTEK LTD | ORD | 3,299 | 6,000 | +2,701 | $13,000 | $22,000 | +$9,000 | 2014-05-16 | |
| Q1 2014 | LWAY LIFEWAY FOODS INC | United States | COM | 666 | 1,392 | +726 | $11,000 | $20,000 | +$9,000 | 2014-05-16 |
| Q1 2014 | FBNC FIRST BANCORP N C | United States | COM | 1,173 | 1,460 | +287 | $19,000 | $28,000 | +$9,000 | 2014-05-16 |
| Q1 2014 | HOFT HOOKER FURNITURE CORP | United States | COM | 59 | 613 | +554 | $1,000 | $10,000 | +$9,000 | 2014-05-16 |
| Q1 2014 | ULBI ULTRALIFE CORP | United States | COM | 4,414 | 5,995 | +1,581 | $16,000 | $25,000 | +$9,000 | 2014-05-16 |
| Q1 2014 | CWCO CONSOLIDATED WATER CO INC | ORD | 160,908 | 172,851 | +11,943 | $2,269,000 | $2,278,000 | +$9,000 | 2014-05-16 | |
| Q1 2014 | DSWL DESWELL INDS INC | COM | 2,668 | 6,629 | +3,961 | $6,000 | $14,000 | +$8,000 | 2014-05-16 | |
| Q1 2014 | TWIN TWIN DISC INC | United States | COM | 319 | 621 | +302 | $8,000 | $16,000 | +$8,000 | 2014-05-16 |
| Q1 2014 | SIGA SIGA TECHNOLOGIES INC | United States | COM | 31,166 | 35,482 | +4,316 | $102,000 | $110,000 | +$8,000 | 2014-05-16 |
| Q1 2014 | UVSP UNIVEST CORP PA | United States | COM | 714 | 1,128 | +414 | $15,000 | $23,000 | +$8,000 | 2014-05-16 |
| Q1 2014 | SYPR SYPRIS SOLUTIONS INC | United States | COM | 338 | 3,257 | +2,919 | $1,000 | $9,000 | +$8,000 | 2014-05-16 |
| Q1 2014 | PACB PACIFIC BIOSCIENCES CALIF IN | United States | COM | 800 | 2,300 | +1,500 | $4,000 | $12,000 | +$8,000 | 2014-05-16 |
| Q1 2014 | CAC CAMDEN NATL CORP | United States | COM | 6,232 | 6,517 | +285 | $261,000 | $268,000 | +$7,000 | 2014-05-16 |
| Q1 2014 | RM REGIONAL MGMT CORP | United States | COM | 134 | 500 | +366 | $5,000 | $12,000 | +$7,000 | 2014-05-16 |
| Q1 2014 | SXI STANDEX INTL CORP | United States | COM | 686 | 929 | +243 | $43,000 | $50,000 | +$7,000 | 2014-05-16 |
| Q1 2014 | CASH META FINL GROUP INC | United States | COM | 1,649 | 1,650 | +1 | $67,000 | $74,000 | +$7,000 | 2014-05-16 |
| Q1 2014 | MHH MASTECH HOLDINGS INC | United States | COM | 163 | 669 | +506 | $2,000 | $9,000 | +$7,000 | 2014-05-16 |
| Q1 2014 | BRID BRIDGFORD FOODS CORP | United States | COM | 926 | 1,629 | +703 | $9,000 | $16,000 | +$7,000 | 2014-05-16 |
| Q1 2014 | UBCP UNITED BANCORP INC OHIO | United States | COM | 952 | 1,809 | +857 | $8,000 | $15,000 | +$7,000 | 2014-05-16 |
| Q1 2014 | VSEC VSE CORP | United States | COM | 755 | 797 | +42 | $36,000 | $42,000 | +$6,000 | 2014-05-16 |
| Q1 2014 | IROQ IF BANCORP INC | United States | COM | 785 | 1,158 | +373 | $13,000 | $19,000 | +$6,000 | 2014-05-16 |
| Q1 2014 | AXTI AXT INC | United States | COM | 3,781 | 7,284 | +3,503 | $10,000 | $16,000 | +$6,000 | 2014-05-16 |
| Q1 2014 | FIZZ NATIONAL BEVERAGE CORP | United States | COM | 609 | 931 | +322 | $12,000 | $18,000 | +$6,000 | 2014-05-16 |
| Q1 2014 | FISK EMPIRE ST RLTY OP L P | United States | UNIT LTD PRT 250 | 2,191 | 2,791 | +600 | $33,000 | $39,000 | +$6,000 | 2014-05-16 |
| Q1 2014 | TACT TRANSACT TECHNOLOGIES INC | United States | COM | 12,070 | 12,621 | +551 | $151,000 | $145,000 | -$6,000 | 2014-05-16 |
| Q1 2014 | VPG VISHAY PRECISION GROUP INC | United States | COM | 835 | 973 | +138 | $12,000 | $17,000 | +$5,000 | 2014-05-16 |
| Q1 2014 | RUSHB RUSH ENTERPRISES INC | United States | CL B | 856 | 954 | +98 | $22,000 | $27,000 | +$5,000 | 2014-05-16 |
| Q1 2014 | DGII DIGI INTL INC | United States | COM | 976 | 1,709 | +733 | $12,000 | $17,000 | +$5,000 | 2014-05-16 |
| Q1 2014 | CHN CHINA FD INC | United States | COM | 39,701 | 41,271 | +1,570 | $827,000 | $822,000 | -$5,000 | 2014-05-16 |
| Q1 2014 | DLHC DLH HLDGS CORP | United States | COM | 1,006 | 2,292 | +1,286 | $1,000 | $6,000 | +$5,000 | 2014-05-16 |
| Q1 2014 | ASRV AMERISERV FINL INC | United States | COM | 1,000 | 2,000 | +1,000 | $3,000 | $8,000 | +$5,000 | 2014-05-16 |
| Q1 2014 | ATLO AMES NATL CORP | United States | COM | 700 | 914 | +214 | $15,000 | $20,000 | +$5,000 | 2014-05-16 |
| Q1 2014 | GLDD GREAT LAKES DREDGE & DOCK CO | United States | COM | 5,320 | 5,844 | +524 | $49,000 | $54,000 | +$5,000 | 2014-05-16 |
| Q1 2014 | BKSC BANK SOUTH CAROLINA CORP | United States | COM | 3,500 | 4,000 | +500 | $56,000 | $60,000 | +$4,000 | 2014-05-16 |
| Q1 2014 | HCKT HACKETT GROUP INC | United States | COM | 34,233 | 34,924 | +691 | $213,000 | $209,000 | -$4,000 | 2014-05-16 |
| Q1 2014 | TREX TREX CO INC | United States | COM | 130 | 191 | +61 | $10,000 | $14,000 | +$4,000 | 2014-05-16 |
| Q1 2014 | GABC GERMAN AMERN BANCORP INC | United States | COM | 801 | 929 | +128 | $23,000 | $27,000 | +$4,000 | 2014-05-16 |
| Q1 2014 | INTG INTERGROUP CORP | United States | COM | 1,341 | 1,561 | +220 | $25,000 | $29,000 | +$4,000 | 2014-05-16 |
| Q1 2014 | Y104L PDL BIOPHARMA INC | United States | COM | 20,707 | 21,500 | +793 | $175,000 | $179,000 | +$4,000 | 2014-05-16 |
| Q1 2014 | TMP TOMPKINS FINANCIAL CORPORATI | United States | COM | 459 | 580 | +121 | $24,000 | $28,000 | +$4,000 | 2014-05-16 |
| Q1 2014 | HWBK HAWTHORN BANCSHARES INC | United States | COM | 920 | 1,135 | +215 | $11,000 | $15,000 | +$4,000 | 2014-05-16 |
| Q1 2014 | MNRO MONRO MUFFLER BRAKE INC | United States | COM | 3,091 | 3,134 | +43 | $174,000 | $178,000 | +$4,000 | 2014-05-16 |
| Q1 2014 | ONB OLD NATL BANCORP IND | United States | COM | 9,412 | 9,446 | +34 | $144,000 | $141,000 | -$3,000 | 2014-05-16 |
| Q1 2014 | RMAX RE MAX HLDGS INC | United States | CL A | 1,845 | 2,144 | +299 | $59,000 | $62,000 | +$3,000 | 2014-05-16 |
| Q1 2014 | MPX MARINE PRODS CORP | United States | COM | 2,172 | 3,153 | +981 | $21,000 | $24,000 | +$3,000 | 2014-05-16 |
| Q1 2014 | UNTY UNITY BANCORP INC | United States | COM | 1,602 | 1,813 | +211 | $12,000 | $15,000 | +$3,000 | 2014-05-16 |
| Q1 2014 | ATRC ATRICURE INC | United States | COM | 98 | 250 | +152 | $2,000 | $5,000 | +$3,000 | 2014-05-16 |
| Q1 2014 | LPTH LIGHTPATH TECHNOLOGIES INC | United States | CL A NEW | 572 | 1,903 | +1,331 | $0 | $3,000 | +$3,000 | 2014-05-16 |
| Q1 2014 | ESBA EMPIRE ST RLTY OP L P | United States | UNIT LTD PRTNSP | 2,313 | 2,518 | +205 | $32,000 | $35,000 | +$3,000 | 2014-05-16 |
| Q1 2014 | MMSI MERIT MED SYS INC | United States | COM | 2,063 | 2,111 | +48 | $33,000 | $30,000 | -$3,000 | 2014-05-16 |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||