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.
- Q2 2014: Stock WYNN; Country of operation United States; Class COM; Shares before 179,020.
- Q2 2014: Stock MSI; Country of operation United States; Class COM NEW; Shares before 242,030.
- Q2 2014: Stock UNP; Country of operation United States; Class COM; Shares before 603,788.
- Q2 2014: Stock INTC; Country of operation United States; Class COM; Shares before 27,189,938.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2014 | WYNN WYNN RESORTS LTD | United States | COM | 179,020 | 1,788,185 | +1,609,165 | $39,769,000 | $371,155,000 | +$331,386,000 | 2014-08-14 |
| Q2 2014 | MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 242,030 | 4,789,272 | +4,547,242 | $15,560,000 | $318,822,000 | +$303,262,000 | 2014-08-14 |
| Q2 2014 | UNP UNION PAC CORP | United States | COM | 603,788 | 3,599,928 | +2,996,140 | $113,307,000 | $359,093,000 | +$245,786,000 | 2014-08-14 |
| Q2 2014 | INTC INTEL CORP | United States | COM | 27,189,938 | 28,254,363 | +1,064,425 | $701,881,000 | $873,061,000 | +$171,180,000 | 2014-08-14 |
| Q2 2014 | META FACEBOOK INC | United States | CL A | 2,536,359 | 4,517,240 | +1,980,881 | $152,791,000 | $303,965,000 | +$151,174,000 | 2014-08-14 |
| Q2 2014 | QCOM QUALCOMM INC | United States | COM | 7,709,531 | 9,562,104 | +1,852,573 | $607,973,000 | $757,318,000 | +$149,345,000 | 2014-08-14 |
| Q2 2014 | GILD GILEAD SCIENCES INC | United States | COM | 4,190,346 | 5,274,836 | +1,084,490 | $296,929,000 | $437,337,000 | +$140,408,000 | 2014-08-14 |
| Q2 2014 | EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 8,209,555 | 8,698,451 | +488,896 | $569,415,000 | $681,002,000 | +$111,587,000 | 2014-08-14 |
| Q2 2014 | KO COCA COLA CO | United States | COM | 18,860,636 | 19,524,890 | +664,254 | $729,153,000 | $827,074,000 | +$97,921,000 | 2014-08-14 |
| Q2 2014 | DDS DILLARDS INC | United States | CL A | 603,425 | 1,315,848 | +712,423 | $55,756,000 | $153,441,000 | +$97,685,000 | 2014-08-14 |
| Q2 2014 | FMC F M C CORP | United States | COM NEW | 45,159 | 1,309,670 | +1,264,511 | $3,458,000 | $93,235,000 | +$89,777,000 | 2014-08-14 |
| Q2 2014 | DB DEUTSCHE BANK AG | NAMEN AKT | 4,945,521 | 8,836,244 | +3,890,723 | $221,706,000 | $310,859,000 | +$89,153,000 | 2014-08-14 | |
| Q2 2014 | GLD SPDR GOLD TRUST | United States | GOLD SHS | 1,906,161 | 2,471,873 | +565,712 | $235,621,000 | $316,499,000 | +$80,878,000 | 2014-08-14 |
| Q2 2014 | AAPL APPLE INC | United States | COM | 3,325,645 | 19,980,029 | +16,654,384 | $1,785,007,000 | $1,856,744,000 | +$71,737,000 | 2014-08-14 |
| Q2 2014 | GM GENERAL MTRS CO | United States | COM | 2,125,669 | 3,958,280 | +1,832,611 | $73,166,000 | $143,686,000 | +$70,520,000 | 2014-08-14 |
| Q2 2014 | HAL HALLIBURTON CO | United States | COM | 2,358,798 | 2,809,451 | +450,653 | $138,909,000 | $199,499,000 | +$60,590,000 | 2014-08-14 |
| Q2 2014 | PEP PEPSICO INC | United States | COM | 3,915,140 | 4,332,059 | +416,919 | $326,913,000 | $387,026,000 | +$60,113,000 | 2014-08-14 |
| Q2 2014 | PAA PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 7,670,534 | 8,022,479 | +351,945 | $422,800,000 | $481,750,000 | +$58,950,000 | 2014-08-14 |
| Q2 2014 | FCX FREEPORT-MCMORAN COPPER & GO | United States | COM | 5,739,985 | 6,546,920 | +806,935 | $189,822,000 | $238,962,000 | +$49,140,000 | 2014-08-14 |
| Q2 2014 | KMI KINDER MORGAN INC DEL | United States | COM | 2,679,564 | 3,753,016 | +1,073,452 | $87,059,000 | $136,084,000 | +$49,025,000 | 2014-08-14 |
| Q2 2014 | VC VISTEON CORP | United States | COM NEW | 169,930 | 652,902 | +482,972 | $15,028,000 | $63,338,000 | +$48,310,000 | 2014-08-14 |
| Q2 2014 | BAC BANK OF AMERICA CORPORATION | United States | COM | 21,479,335 | 27,145,907 | +5,666,572 | $369,444,000 | $417,233,000 | +$47,789,000 | 2014-08-14 |
| Q2 2014 | AWI ARMSTRONG WORLD INDS INC NEW | United States | COM | 11,269 | 841,883 | +830,614 | $601,000 | $48,349,000 | +$47,748,000 | 2014-08-14 |
| Q2 2014 | EMR EMERSON ELEC CO | United States | COM | 4,996,439 | 5,734,874 | +738,435 | $333,763,000 | $380,566,000 | +$46,803,000 | 2014-08-14 |
| Q2 2014 | BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1,917,614 | 2,262,890 | +345,276 | $239,645,000 | $286,391,000 | +$46,746,000 | 2014-08-14 | |
| Q2 2014 | VYX NCR CORP NEW | United States | COM | 771,650 | 2,098,877 | +1,327,227 | $28,204,000 | $73,650,000 | +$45,446,000 | 2014-08-14 |
| Q2 2014 | UPS UNITED PARCEL SERVICE INC | United States | CL B | 3,523,340 | 3,769,379 | +246,039 | $343,102,000 | $386,964,000 | +$43,862,000 | 2014-08-14 |
| Q2 2014 | YUM YUM BRANDS INC | United States | COM | 4,931,740 | 5,114,725 | +182,985 | $371,803,000 | $415,315,000 | +$43,512,000 | 2014-08-14 |
| Q2 2014 | SWK STANLEY BLACK & DECKER INC | United States | COM | 3,502,597 | 3,703,222 | +200,625 | $284,551,000 | $325,217,000 | +$40,666,000 | 2014-08-14 |
| Q2 2014 | ITW ILLINOIS TOOL WKS INC | United States | COM | 4,059,220 | 4,216,703 | +157,483 | $330,136,000 | $369,215,000 | +$39,079,000 | 2014-08-14 |
| Q2 2014 | SLM SLM CORP | United States | COM | 2,932,283 | 3,946,828 | +1,014,545 | $71,782,000 | $32,799,000 | -$38,983,000 | 2014-08-14 |
| Q2 2014 | IVZ INVESCO LTD | United States | SHS | 6,075,629 | 6,943,198 | +867,569 | $224,798,000 | $262,106,000 | +$37,308,000 | 2014-08-14 |
| Q2 2014 | D DOMINION RES INC VA NEW | United States | COM | 3,210,590 | 3,706,137 | +495,547 | $227,921,000 | $265,062,000 | +$37,141,000 | 2014-08-14 |
| Q2 2014 | EOG EOG RES INC | United States | COM | 298,830 | 802,485 | +503,655 | $58,621,000 | $93,779,000 | +$35,158,000 | 2014-08-14 |
| Q2 2014 | T AT&T INC | United States | COM | 12,490,949 | 13,342,066 | +851,117 | $438,058,000 | $471,776,000 | +$33,718,000 | 2014-08-14 |
| Q2 2014 | CL COLGATE PALMOLIVE CO | United States | COM | 6,411,473 | 6,581,287 | +169,814 | $415,913,000 | $448,712,000 | +$32,799,000 | 2014-08-14 |
| Q2 2014 | MU MICRON TECHNOLOGY INC | United States | COM | 1,867,264 | 2,329,189 | +461,925 | $44,180,000 | $76,746,000 | +$32,566,000 | 2014-08-14 |
| Q2 2014 | F FORD MTR CO DEL | United States | COM PAR $0.01 | 15,357,764 | 15,752,610 | +394,846 | $239,581,000 | $271,575,000 | +$31,994,000 | 2014-08-14 |
| Q2 2014 | MS MORGAN STANLEY | United States | COM NEW | 2,737,154 | 3,596,963 | +859,809 | $85,317,000 | $116,290,000 | +$30,973,000 | 2014-08-14 |
| Q2 2014 | ICLR ICON PLC | SHS | 101,099 | 735,216 | +634,117 | $4,808,000 | $34,636,000 | +$29,828,000 | 2014-08-14 | |
| Q2 2014 | MSFT MICROSOFT CORP | United States | COM | 25,426,750 | 25,663,097 | +236,347 | $1,042,243,000 | $1,070,152,000 | +$27,909,000 | 2014-08-14 |
| Q2 2014 | CMCSA COMCAST CORP NEW | United States | CL A | 5,156,768 | 5,288,656 | +131,888 | $258,044,000 | $283,895,000 | +$25,851,000 | 2014-08-14 |
| Q2 2014 | PSX PHILLIPS 66 | United States | COM | 493,320 | 787,144 | +293,824 | $38,016,000 | $63,311,000 | +$25,295,000 | 2014-08-14 |
| Q2 2014 | TSLA TESLA MTRS INC | United States | COM | 61,755 | 158,931 | +97,176 | $12,872,000 | $38,153,000 | +$25,281,000 | 2014-08-14 |
| Q2 2014 | JAZZ JAZZ PHARMACEUTICALS PLC | SHS USD | 173,358 | 332,376 | +159,018 | $24,041,000 | $48,862,000 | +$24,821,000 | 2014-08-14 | |
| Q2 2014 | WPC W P CAREY INC | United States | COM | 1,466,353 | 1,734,111 | +267,758 | $88,083,000 | $111,676,000 | +$23,593,000 | 2014-08-14 |
| Q2 2014 | HD HOME DEPOT INC | United States | COM | 2,986,849 | 3,210,520 | +223,671 | $236,349,000 | $259,923,000 | +$23,574,000 | 2014-08-14 |
| Q2 2014 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 725,007 | 1,223,085 | +498,078 | $36,685,000 | $59,820,000 | +$23,135,000 | 2014-08-14 |
| Q2 2014 | ARCC ARES CAP CORP | United States | COM | 5,703,629 | 6,921,526 | +1,217,897 | $100,498,000 | $123,618,000 | +$23,120,000 | 2014-08-14 |
| Q2 2014 | DAL DELTA AIR LINES INC DEL | United States | COM NEW | 1,437,227 | 1,875,827 | +438,600 | $49,800,000 | $72,632,000 | +$22,832,000 | 2014-08-14 |
| Q2 2014 | STWD STARWOOD PPTY TR INC | United States | COM | 1,000,532 | 1,953,071 | +952,539 | $23,602,000 | $46,425,000 | +$22,823,000 | 2014-08-14 |
| Q2 2014 | NEE NEXTERA ENERGY INC | United States | COM | 3,175,401 | 3,181,268 | +5,867 | $303,631,000 | $326,016,000 | +$22,385,000 | 2014-08-14 |
| Q2 2014 | HUN HUNTSMAN CORP | United States | COM | 97,361 | 874,563 | +777,202 | $2,377,000 | $24,576,000 | +$22,199,000 | 2014-08-14 |
| Q2 2014 | CQP CHENIERE ENERGY PARTNERS LP | United States | COM UNIT | 363,943 | 997,103 | +633,160 | $10,919,000 | $32,944,000 | +$22,025,000 | 2014-08-14 |
| Q2 2014 | FIS FIDELITY NATL INFORMATION SV | United States | COM | 114,915 | 503,301 | +388,386 | $6,143,000 | $27,551,000 | +$21,408,000 | 2014-08-14 |
| Q2 2014 | FOSL FOSSIL GROUP INC | United States | COM | 10,644 | 213,943 | +203,299 | $1,241,000 | $22,361,000 | +$21,120,000 | 2014-08-14 |
| Q2 2014 | ZTS ZOETIS INC | United States | CL A | 432,866 | 1,038,320 | +605,454 | $12,528,000 | $33,507,000 | +$20,979,000 | 2014-08-14 |
| Q2 2014 | AMG AFFILIATED MANAGERS GROUP | United States | COM | 30,725 | 127,339 | +96,614 | $6,146,000 | $26,155,000 | +$20,009,000 | 2014-08-14 |
| Q2 2014 | HUM HUMANA INC | United States | COM | 540,155 | 630,858 | +90,703 | $60,886,000 | $80,573,000 | +$19,687,000 | 2014-08-14 |
| Q2 2014 | PRU PRUDENTIAL FINL INC | United States | COM | 675,578 | 859,072 | +183,494 | $57,188,000 | $76,259,000 | +$19,071,000 | 2014-08-14 |
| Q2 2014 | UAL UNITED CONTL HLDGS INC | United States | COM | 349,025 | 843,581 | +494,556 | $15,577,000 | $34,645,000 | +$19,068,000 | 2014-08-14 |
| Q2 2014 | MDLZ MONDELEZ INTL INC | United States | CL A | 3,355,750 | 3,587,960 | +232,210 | $115,941,000 | $134,943,000 | +$19,002,000 | 2014-08-14 |
| Q2 2014 | AMT AMERICAN TOWER CORP NEW | United States | COM | 1,215,769 | 1,312,996 | +97,227 | $99,534,000 | $118,143,000 | +$18,609,000 | 2014-08-14 |
| Q2 2014 | MMM 3M CO | United States | COM | 2,082,153 | 2,099,979 | +17,826 | $282,465,000 | $300,802,000 | +$18,337,000 | 2014-08-14 |
| Q2 2014 | NKE NIKE INC | United States | CL B | 1,708,939 | 1,863,645 | +154,706 | $126,222,000 | $144,526,000 | +$18,304,000 | 2014-08-14 |
| Q2 2014 | SLV ISHARES SILVER TRUST | United States | ISHARES | 1,547,329 | 2,298,738 | +751,409 | $29,462,000 | $46,549,000 | +$17,087,000 | 2014-08-14 |
| Q2 2014 | PSEC PROSPECT CAPITAL CORPORATION | United States | COM | 4,001,152 | 5,635,266 | +1,634,114 | $43,213,000 | $59,875,000 | +$16,662,000 | 2014-08-14 |
| Q2 2014 | AFL AFLAC INC | United States | COM | 4,345,788 | 4,660,703 | +314,915 | $273,958,000 | $290,130,000 | +$16,172,000 | 2014-08-14 |
| Q2 2014 | ADSK AUTODESK INC | United States | COM | 931,651 | 1,093,268 | +161,617 | $45,819,000 | $61,639,000 | +$15,820,000 | 2014-08-14 |
| Q2 2014 | TRN TRINITY INDS INC | United States | COM | 273,213 | 811,740 | +538,527 | $19,690,000 | $35,489,000 | +$15,799,000 | 2014-08-14 |
| Q2 2014 | AMP AMERIPRISE FINL INC | United States | COM | 1,103,640 | 1,139,949 | +36,309 | $121,477,000 | $136,793,000 | +$15,316,000 | 2014-08-14 |
| Q2 2014 | PTEN PATTERSON UTI ENERGY INC | United States | COM | 38,306 | 462,862 | +424,556 | $1,214,000 | $16,172,000 | +$14,958,000 | 2014-08-14 |
| Q2 2014 | MCD MCDONALDS CORP | United States | COM | 4,666,765 | 4,687,627 | +20,862 | $457,484,000 | $472,231,000 | +$14,747,000 | 2014-08-14 |
| Q2 2014 | SU SUNCOR ENERGY INC NEW | COM | 1,273,820 | 1,388,650 | +114,830 | $44,533,000 | $59,199,000 | +$14,666,000 | 2014-08-14 | |
| Q2 2014 | MDRX ALLSCRIPTS HEALTHCARE SOLUTN | United States | COM | 97,775 | 998,329 | +900,554 | $1,762,000 | $16,024,000 | +$14,262,000 | 2014-08-14 |
| Q2 2014 | DUK DUKE ENERGY CORP NEW | United States | COM NEW | 1,147,870 | 1,292,407 | +144,537 | $81,751,000 | $95,884,000 | +$14,133,000 | 2014-08-14 |
| Q2 2014 | BA BOEING CO | United States | COM | 3,538,178 | 3,600,884 | +62,706 | $444,008,000 | $458,140,000 | +$14,132,000 | 2014-08-14 |
| Q2 2014 | MHK MOHAWK INDS INC | United States | COM | 272,104 | 365,278 | +93,174 | $37,002,000 | $50,534,000 | +$13,532,000 | 2014-08-14 |
| Q2 2014 | GGN GAMCO GLOBAL GOLD NAT RES & | United States | COM SH BEN INT | 839,584 | 1,984,760 | +1,145,176 | $8,329,000 | $21,793,000 | +$13,464,000 | 2014-08-14 |
| Q2 2014 | CTRA CABOT OIL & GAS CORP | United States | COM | 351,930 | 740,354 | +388,424 | $11,924,000 | $25,275,000 | +$13,351,000 | 2014-08-14 |
| Q2 2014 | VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 160,115 | 260,504 | +100,389 | $11,323,000 | $24,664,000 | +$13,341,000 | 2014-08-14 |
| Q2 2014 | MRSH MARSH & MCLENNAN COS INC | United States | COM | 672,914 | 896,525 | +223,611 | $33,174,000 | $46,458,000 | +$13,284,000 | 2014-08-14 |
| Q2 2014 | AAL AMERICAN AIRLS GROUP INC | United States | COM | 788,079 | 969,774 | +181,695 | $28,844,000 | $41,662,000 | +$12,818,000 | 2014-08-14 |
| Q2 2014 | NGL NGL ENERGY PARTNERS LP | United States | COM UNIT REPST | 156,062 | 421,294 | +265,232 | $5,857,000 | $18,259,000 | +$12,402,000 | 2014-08-14 |
| Q2 2014 | ECL ECOLAB INC | United States | COM | 640,910 | 727,420 | +86,510 | $69,212,000 | $80,991,000 | +$11,779,000 | 2014-08-14 |
| Q2 2014 | PHG KONINKLIJKE PHILIPS N V | NY REG SH NEW | 705,422 | 1,145,683 | +440,261 | $24,802,000 | $36,387,000 | +$11,585,000 | 2014-08-14 | |
| Q2 2014 | LOW LOWES COS INC | United States | COM | 1,233,539 | 1,493,981 | +260,442 | $60,320,000 | $71,696,000 | +$11,376,000 | 2014-08-14 |
| Q2 2014 | BXMT BLACKSTONE MTG TR INC | United States | COM CL A | 504,480 | 889,247 | +384,767 | $14,504,000 | $25,788,000 | +$11,284,000 | 2014-08-14 |
| Q2 2014 | EA ELECTRONIC ARTS INC | United States | COM | 1,458,610 | 1,483,103 | +24,493 | $42,315,000 | $53,199,000 | +$10,884,000 | 2014-08-14 |
| Q2 2014 | ED CONSOLIDATED EDISON INC | United States | COM | 671,647 | 809,662 | +138,015 | $36,034,000 | $46,750,000 | +$10,716,000 | 2014-08-14 |
| Q2 2014 | TROW PRICE T ROWE GROUP INC | United States | COM | 562,587 | 674,586 | +111,999 | $46,328,000 | $56,941,000 | +$10,613,000 | 2014-08-14 |
| Q2 2014 | M MACYS INC | United States | COM | 343,812 | 532,706 | +188,894 | $20,383,000 | $30,907,000 | +$10,524,000 | 2014-08-14 |
| Q2 2014 | STZ CONSTELLATION BRANDS INC | United States | CL A | 323,690 | 428,388 | +104,698 | $27,504,000 | $37,754,000 | +$10,250,000 | 2014-08-14 |
| Q2 2014 | AIG AMERICAN INTL GROUP INC | United States | COM NEW | 1,944,255 | 1,965,878 | +21,623 | $97,232,000 | $107,298,000 | +$10,066,000 | 2014-08-14 |
| Q2 2014 | BFH ALLIANCE DATA SYSTEMS CORP | United States | COM | 23,108 | 58,041 | +34,933 | $6,296,000 | $16,324,000 | +$10,028,000 | 2014-08-14 |
| Q2 2014 | UNM UNUM GROUP | United States | COM | 291,719 | 584,106 | +292,387 | $10,301,000 | $20,304,000 | +$10,003,000 | 2014-08-14 |
| Q2 2014 | WY WEYERHAEUSER CO | United States | COM | 496,475 | 735,575 | +239,100 | $14,571,000 | $24,339,000 | +$9,768,000 | 2014-08-14 |
| Q2 2014 | URI UNITED RENTALS INC | United States | COM | 834,875 | 849,385 | +14,510 | $79,263,000 | $88,957,000 | +$9,694,000 | 2014-08-14 |
| Q2 2014 | FSLR FIRST SOLAR INC | United States | COM | 86,983 | 221,132 | +134,149 | $6,071,000 | $15,713,000 | +$9,642,000 | 2014-08-14 |
| Q2 2014 | TJX TJX COS INC NEW | United States | COM | 2,208,020 | 2,340,764 | +132,744 | $133,916,000 | $124,412,000 | -$9,504,000 | 2014-08-14 |
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| Not available yet | |||