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 TXN; Country of operation United States; Class COM; Shares before 514,895.
- Q2 2014: Stock UAA; Country of operation United States; Class CL A; Shares before 190,204.
- Q2 2014: Stock DRI; Country of operation United States; Class COM; Shares before 375,899.
- Q2 2014: Stock TER; Country of operation United States; Class COM; Shares before 226,102.
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 | TXN TEXAS INSTRS INC | United States | COM | 514,895 | 704,259 | +189,364 | $24,283,000 | $33,656,000 | +$9,373,000 | 2014-08-14 |
| Q2 2014 | UAA UNDER ARMOUR INC | United States | CL A | 190,204 | 516,906 | +326,702 | $21,805,000 | $30,751,000 | +$8,946,000 | 2014-08-14 |
| Q2 2014 | DRI DARDEN RESTAURANTS INC | United States | COM | 375,899 | 601,948 | +226,049 | $19,081,000 | $27,853,000 | +$8,772,000 | 2014-08-14 |
| Q2 2014 | TER TERADYNE INC | United States | COM | 226,102 | 650,583 | +424,481 | $4,497,000 | $12,751,000 | +$8,254,000 | 2014-08-14 |
| Q2 2014 | CPA COPA HOLDINGS SA | CL A | 26,279 | 84,126 | +57,847 | $3,816,000 | $11,994,000 | +$8,178,000 | 2014-08-14 | |
| Q2 2014 | INCY INCYTE CORP | United States | COM | 191,673 | 325,975 | +134,302 | $10,258,000 | $18,399,000 | +$8,141,000 | 2014-08-14 |
| Q2 2014 | GBDC GOLUB CAP BDC INC | United States | COM | 1,199,892 | 1,666,903 | +467,011 | $21,406,000 | $29,504,000 | +$8,098,000 | 2014-08-14 |
| Q2 2014 | MAIN MAIN STREET CAPITAL CORP | United States | COM | 692,537 | 936,534 | +243,997 | $22,757,000 | $30,840,000 | +$8,083,000 | 2014-08-14 |
| Q2 2014 | TIPT TIPTREE FINL INC | United States | CL A | 11,930 | 934,560 | +922,630 | $89,000 | $8,131,000 | +$8,042,000 | 2014-08-14 |
| Q2 2014 | VLO VALERO ENERGY CORP NEW | United States | COM | 428,908 | 612,475 | +183,567 | $22,775,000 | $30,685,000 | +$7,910,000 | 2014-08-14 |
| Q2 2014 | KMB KIMBERLY CLARK CORP | United States | COM | 971,061 | 1,033,458 | +62,397 | $107,060,000 | $114,941,000 | +$7,881,000 | 2014-08-14 |
| Q2 2014 | GAB GABELLI EQUITY TR INC | United States | COM | 551,793 | 1,604,667 | +1,052,874 | $4,271,000 | $12,083,000 | +$7,812,000 | 2014-08-14 |
| Q2 2014 | SIG SIGNET JEWELERS LIMITED | SHS | 476 | 70,552 | +70,076 | $50,000 | $7,802,000 | +$7,752,000 | 2014-08-14 | |
| Q2 2014 | IP INTL PAPER CO | United States | COM | 1,522,329 | 1,536,170 | +13,841 | $69,844,000 | $77,531,000 | +$7,687,000 | 2014-08-14 |
| Q2 2014 | EXPD EXPEDITORS INTL WASH INC | United States | COM | 129,979 | 287,131 | +157,152 | $5,151,000 | $12,679,000 | +$7,528,000 | 2014-08-14 |
| Q2 2014 | AFG AMERICAN FINL GROUP INC OHIO | United States | COM | 21,376 | 147,064 | +125,688 | $1,234,000 | $8,760,000 | +$7,526,000 | 2014-08-14 |
| Q2 2014 | ADBE ADOBE SYS INC | United States | COM | 583,987 | 633,920 | +49,933 | $38,392,000 | $45,871,000 | +$7,479,000 | 2014-08-14 |
| Q2 2014 | SPG SIMON PPTY GROUP INC NEW | United States | COM | 324,014 | 364,001 | +39,987 | $53,138,000 | $60,526,000 | +$7,388,000 | 2014-08-14 |
| Q2 2014 | AB ALLIANCEBERNSTEIN HOLDING LP | United States | UNIT LTD PARTN | 92,167 | 368,923 | +276,756 | $2,301,000 | $9,548,000 | +$7,247,000 | 2014-08-14 |
| Q2 2014 | PFE PFIZER INC | United States | COM | 15,552,155 | 16,586,907 | +1,034,752 | $499,535,000 | $492,300,000 | -$7,235,000 | 2014-08-14 |
| Q2 2014 | O REALTY INCOME CORP | United States | COM | 270,612 | 411,664 | +141,052 | $11,058,000 | $18,286,000 | +$7,228,000 | 2014-08-14 |
| Q2 2014 | HONZZZZ HONEYWELL INTL INC | COM | 1,018,610 | 1,092,162 | +73,552 | $94,486,000 | $101,516,000 | +$7,030,000 | 2014-08-14 | |
| Q2 2014 | HTGC HERCULES TECH GROWTH CAP INC | United States | COM | 1,185,524 | 1,460,314 | +274,790 | $16,681,000 | $23,598,000 | +$6,917,000 | 2014-08-14 |
| Q2 2014 | CRM SALESFORCE COM INC | United States | COM | 453,488 | 563,260 | +109,772 | $25,890,000 | $32,714,000 | +$6,824,000 | 2014-08-14 |
| Q2 2014 | BEP BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | 86,523 | 314,602 | +228,079 | $2,521,000 | $9,322,000 | +$6,801,000 | 2014-08-14 | |
| Q2 2014 | ILMN ILLUMINA INC | United States | COM | 164,121 | 174,530 | +10,409 | $24,398,000 | $31,160,000 | +$6,762,000 | 2014-08-14 |
| Q2 2014 | HST HOST HOTELS & RESORTS INC | United States | COM | 304,923 | 586,923 | +282,000 | $6,171,000 | $12,919,000 | +$6,748,000 | 2014-08-14 |
| Q2 2014 | TU TELUS CORP | COM | 123,635 | 299,864 | +176,229 | $4,444,000 | $11,167,000 | +$6,723,000 | 2014-08-14 | |
| Q2 2014 | DHR DANAHER CORP DEL | United States | COM | 1,611,923 | 1,619,945 | +8,022 | $120,894,000 | $127,538,000 | +$6,644,000 | 2014-08-14 |
| Q2 2014 | AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 533,510 | 623,441 | +89,931 | $24,222,000 | $30,830,000 | +$6,608,000 | 2014-08-14 |
| Q2 2014 | AIZ ASSURANT INC | United States | COM | 43,350 | 143,191 | +99,841 | $2,817,000 | $9,386,000 | +$6,569,000 | 2014-08-14 |
| Q2 2014 | DLR DIGITAL RLTY TR INC | United States | COM | 230,271 | 320,797 | +90,526 | $12,223,000 | $18,709,000 | +$6,486,000 | 2014-08-14 |
| Q2 2014 | CE CELANESE CORP DEL | United States | COM SER A | 517,369 | 547,344 | +29,975 | $28,719,000 | $35,183,000 | +$6,464,000 | 2014-08-14 |
| Q2 2014 | AEM AGNICO EAGLE MINES LTD | COM | 316,466 | 418,367 | +101,901 | $9,573,000 | $16,024,000 | +$6,451,000 | 2014-08-14 | |
| Q2 2014 | AKAM AKAMAI TECHNOLOGIES INC | United States | COM | 439,805 | 519,635 | +79,830 | $25,601,000 | $31,730,000 | +$6,129,000 | 2014-08-14 |
| Q2 2014 | ESS ESSEX PPTY TR INC | United States | COM | 20,106 | 51,474 | +31,368 | $3,419,000 | $9,518,000 | +$6,099,000 | 2014-08-14 |
| Q2 2014 | EVR EVERCORE PARTNERS INC | United States | CLASS A | 103,867 | 205,037 | +101,170 | $5,739,000 | $11,818,000 | +$6,079,000 | 2014-08-14 |
| Q2 2014 | WHR WHIRLPOOL CORP | United States | COM | 74,059 | 122,807 | +48,748 | $11,069,000 | $17,097,000 | +$6,028,000 | 2014-08-14 |
| Q2 2014 | SYY SYSCO CORP | United States | COM | 841,841 | 971,736 | +129,895 | $30,416,000 | $36,392,000 | +$5,976,000 | 2014-08-14 |
| Q2 2014 | AXS AXIS CAPITAL HOLDINGS LTD | SHS | 29,155 | 157,521 | +128,366 | $1,337,000 | $6,975,000 | +$5,638,000 | 2014-08-14 | |
| Q2 2014 | AMGN AMGEN INC | United States | COM | 1,575,437 | 1,594,041 | +18,604 | $194,314,000 | $188,687,000 | -$5,627,000 | 2014-08-14 |
| Q2 2014 | EZPW EZCORP INC | United States | CL A NON VTG | 71,992 | 548,717 | +476,725 | $776,000 | $6,338,000 | +$5,562,000 | 2014-08-14 |
| Q2 2014 | EPAM EPAM SYS INC | United States | COM | 110,558 | 206,013 | +95,455 | $3,637,000 | $9,013,000 | +$5,376,000 | 2014-08-14 |
| Q2 2014 | AYI ACUITY BRANDS INC | United States | COM | 69,452 | 105,172 | +35,720 | $9,207,000 | $14,540,000 | +$5,333,000 | 2014-08-14 |
| Q2 2014 | GEL GENESIS ENERGY L P | United States | UNIT LTD PARTN | 1,256,957 | 1,309,982 | +53,025 | $68,127,000 | $73,411,000 | +$5,284,000 | 2014-08-14 |
| Q2 2014 | PMT PENNYMAC MTG INVT TR | United States | COM | 517,026 | 794,916 | +277,890 | $12,357,000 | $17,440,000 | +$5,083,000 | 2014-08-14 |
| Q2 2014 | LNT ALLIANT ENERGY CORP | United States | COM | 89,675 | 165,805 | +76,130 | $5,095,000 | $10,090,000 | +$4,995,000 | 2014-08-14 |
| Q2 2014 | ORLY O REILLY AUTOMOTIVE INC NEW | United States | COM | 270,083 | 298,527 | +28,444 | $40,078,000 | $44,957,000 | +$4,879,000 | 2014-08-14 |
| Q2 2014 | WM WASTE MGMT INC DEL | United States | COM | 1,596,504 | 1,610,429 | +13,925 | $67,164,000 | $72,034,000 | +$4,870,000 | 2014-08-14 |
| Q2 2014 | BWA BORGWARNER INC | United States | COM | 128,961 | 195,467 | +66,506 | $7,927,000 | $12,742,000 | +$4,815,000 | 2014-08-14 |
| Q2 2014 | MPC MARATHON PETE CORP | United States | COM | 168,490 | 249,284 | +80,794 | $14,666,000 | $19,461,000 | +$4,795,000 | 2014-08-14 |
| Q2 2014 | PB PROSPERITY BANCSHARES INC | United States | COM | 9,038 | 82,090 | +73,052 | $598,000 | $5,139,000 | +$4,541,000 | 2014-08-14 |
| Q2 2014 | EBAY EBAY INC | United States | COM | 4,658,475 | 5,229,848 | +571,373 | $257,334,000 | $261,807,000 | +$4,473,000 | 2014-08-14 |
| Q2 2014 | ZBH ZIMMER HLDGS INC | United States | COM | 69,116 | 105,678 | +36,562 | $6,538,000 | $10,976,000 | +$4,438,000 | 2014-08-14 |
| Q2 2014 | INSM INSMED INC | United States | COM PAR $.01 | 94,253 | 307,932 | +213,679 | $1,795,000 | $6,152,000 | +$4,357,000 | 2014-08-14 |
| Q2 2014 | ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 486,243 | 531,727 | +45,484 | $96,194,000 | $100,444,000 | +$4,250,000 | 2014-08-14 |
| Q2 2014 | CMS CMS ENERGY CORP | United States | COM | 184,838 | 309,525 | +124,687 | $5,412,000 | $9,642,000 | +$4,230,000 | 2014-08-14 |
| Q2 2014 | MOV MOVADO GROUP INC | United States | COM | 1,409 | 102,510 | +101,101 | $64,000 | $4,272,000 | +$4,208,000 | 2014-08-14 |
| Q2 2014 | IBP INSTALLED BLDG PRODS INC | United States | COM | 4,147 | 347,671 | +343,524 | $58,000 | $4,259,000 | +$4,201,000 | 2014-08-14 |
| Q2 2014 | ROYTL PACIFIC COAST OIL TR | UNIT BEN INT | 483,631 | 811,010 | +327,379 | $6,476,000 | $10,592,000 | +$4,116,000 | 2014-08-14 | |
| Q2 2014 | RES RPC INC | United States | COM | 24,740 | 196,675 | +171,935 | $505,000 | $4,620,000 | +$4,115,000 | 2014-08-14 |
| Q2 2014 | NMFC NEW MTN FIN CORP | United States | COM | 883,832 | 1,137,103 | +253,271 | $12,860,000 | $16,898,000 | +$4,038,000 | 2014-08-14 |
| Q2 2014 | MA MASTERCARD INC | United States | CL A | 1,398,351 | 1,475,562 | +77,211 | $104,456,000 | $108,409,000 | +$3,953,000 | 2014-08-14 |
| Q2 2014 | WU WESTERN UN CO | United States | COM | 386,513 | 588,983 | +202,470 | $6,324,000 | $10,213,000 | +$3,889,000 | 2014-08-14 |
| Q2 2014 | CBRE CBRE GROUP INC | United States | CL A | 72,808 | 183,512 | +110,704 | $1,997,000 | $5,880,000 | +$3,883,000 | 2014-08-14 |
| Q2 2014 | EMN EASTMAN CHEM CO | United States | COM | 287,727 | 328,077 | +40,350 | $24,805,000 | $28,657,000 | +$3,852,000 | 2014-08-14 |
| Q2 2014 | ORCL ORACLE CORP | United States | COM | 5,174,740 | 5,317,800 | +143,060 | $211,698,000 | $215,532,000 | +$3,834,000 | 2014-08-14 |
| Q2 2014 | K KELLOGG CO | United States | COM | 701,528 | 727,430 | +25,902 | $43,994,000 | $47,791,000 | +$3,797,000 | 2014-08-14 |
| Q2 2014 | WAB WABTEC CORP | United States | COM | 72,985 | 114,467 | +41,482 | $5,657,000 | $9,454,000 | +$3,797,000 | 2014-08-14 |
| Q2 2014 | PRGO PERRIGO CO PLC | Ireland | SHS | 71,428 | 101,791 | +30,363 | $11,048,000 | $14,838,000 | +$3,790,000 | 2014-08-14 |
| Q2 2014 | PANW PALO ALTO NETWORKS INC | United States | COM | 160,133 | 175,948 | +15,815 | $10,986,000 | $14,754,000 | +$3,768,000 | 2014-08-14 |
| Q2 2014 | WDAY WORKDAY INC | United States | CL A | 33,767 | 75,799 | +42,032 | $3,087,000 | $6,811,000 | +$3,724,000 | 2014-08-14 |
| Q2 2014 | GT GOODYEAR TIRE & RUBR CO | United States | COM | 218,834 | 338,834 | +120,000 | $5,718,000 | $9,413,000 | +$3,695,000 | 2014-08-14 |
| Q2 2014 | CSL CARLISLE COS INC | United States | COM | 37,295 | 76,678 | +39,383 | $2,959,000 | $6,642,000 | +$3,683,000 | 2014-08-14 |
| Q2 2014 | SJM SMUCKER J M CO | United States | COM NEW | 113,958 | 138,344 | +24,386 | $11,082,000 | $14,743,000 | +$3,661,000 | 2014-08-14 |
| Q2 2014 | NSIT INSIGHT ENTERPRISES INC | United States | COM | 12,181 | 128,464 | +116,283 | $306,000 | $3,949,000 | +$3,643,000 | 2014-08-14 |
| Q2 2014 | PBI PITNEY BOWES INC | United States | COM | 278,594 | 394,007 | +115,413 | $7,241,000 | $10,883,000 | +$3,642,000 | 2014-08-14 |
| Q2 2014 | MTDR MATADOR RES CO | United States | COM | 26,405 | 145,719 | +119,314 | $647,000 | $4,267,000 | +$3,620,000 | 2014-08-14 |
| Q2 2014 | GOGO GOGO INC | United States | COM | 217,506 | 409,973 | +192,467 | $4,468,000 | $8,018,000 | +$3,550,000 | 2014-08-14 |
| Q2 2014 | LUV SOUTHWEST AIRLS CO | United States | COM | 532,929 | 600,410 | +67,481 | $12,583,000 | $16,127,000 | +$3,544,000 | 2014-08-14 |
| Q2 2014 | FANG DIAMONDBACK ENERGY INC | United States | COM | 2,107 | 41,369 | +39,262 | $142,000 | $3,674,000 | +$3,532,000 | 2014-08-14 |
| Q2 2014 | HP HELMERICH & PAYNE INC | United States | COM | 126,198 | 147,301 | +21,103 | $13,574,000 | $17,103,000 | +$3,529,000 | 2014-08-14 |
| Q2 2014 | HOG HARLEY DAVIDSON INC | United States | COM | 73,704 | 120,354 | +46,650 | $4,910,000 | $8,406,000 | +$3,496,000 | 2014-08-14 |
| Q2 2014 | PFLT PENNANTPARK FLOATING RATE CA | United States | COM | 6,516 | 250,145 | +243,629 | $90,000 | $3,575,000 | +$3,485,000 | 2014-08-14 |
| Q2 2014 | PBF PBF ENERGY INC | United States | CL A | 156,165 | 281,190 | +125,025 | $4,029,000 | $7,494,000 | +$3,465,000 | 2014-08-14 |
| Q2 2014 | ICFI ICF INTL INC | United States | COM | 1,361 | 99,293 | +97,932 | $54,000 | $3,511,000 | +$3,457,000 | 2014-08-14 |
| Q2 2014 | SON SONOCO PRODS CO | United States | COM | 140,555 | 208,770 | +68,215 | $5,766,000 | $9,171,000 | +$3,405,000 | 2014-08-14 |
| Q2 2014 | NOW SERVICENOW INC | United States | COM | 143,993 | 194,187 | +50,194 | $8,629,000 | $12,032,000 | +$3,403,000 | 2014-08-14 |
| Q2 2014 | VECO VEECO INSTRS INC DEL | United States | COM | 449,670 | 597,137 | +147,467 | $18,855,000 | $22,250,000 | +$3,395,000 | 2014-08-14 |
| Q2 2014 | HMC HONDA MOTOR LTD | AMERN SHS | 221,630 | 319,889 | +98,259 | $7,832,000 | $11,193,000 | +$3,361,000 | 2014-08-14 | |
| Q2 2014 | LULU LULULEMON ATHLETICA INC | COM | 350,906 | 536,570 | +185,664 | $18,454,000 | $21,720,000 | +$3,266,000 | 2014-08-14 | |
| Q2 2014 | DVA DAVITA HEALTHCARE PARTNERS I | United States | COM | 300,153 | 330,787 | +30,634 | $20,666,000 | $23,923,000 | +$3,257,000 | 2014-08-14 |
| Q2 2014 | MAR MARRIOTT INTL INC NEW | United States | CL A | 173,794 | 202,067 | +28,273 | $9,736,000 | $12,952,000 | +$3,216,000 | 2014-08-14 |
| Q2 2014 | SCSC SCANSOURCE INC | United States | COM | 1,181 | 85,239 | +84,058 | $48,000 | $3,246,000 | +$3,198,000 | 2014-08-14 |
| Q2 2014 | KELYA KELLY SVCS INC | United States | CL A | 2,525 | 186,089 | +183,564 | $60,000 | $3,195,000 | +$3,135,000 | 2014-08-14 |
| Q2 2014 | OKE ONEOK INC NEW | United States | COM | 273,351 | 283,250 | +9,899 | $16,196,000 | $19,284,000 | +$3,088,000 | 2014-08-14 |
| Q2 2014 | ARI APOLLO COML REAL EST FIN INC | United States | COM | 443,910 | 633,362 | +189,452 | $7,382,000 | $10,445,000 | +$3,063,000 | 2014-08-14 |
| Q2 2014 | RL RALPH LAUREN CORP | United States | CL A | 76,456 | 95,581 | +19,125 | $12,303,000 | $15,359,000 | +$3,056,000 | 2014-08-14 |
| Q2 2014 | TPH TRI POINTE HOMES INC | United States | COM | 11,314 | 206,085 | +194,771 | $184,000 | $3,240,000 | +$3,056,000 | 2014-08-14 |
| Q2 2014 | LVS LAS VEGAS SANDS CORP | United States | COM | 710,627 | 713,118 | +2,491 | $57,404,000 | $54,353,000 | -$3,051,000 | 2014-08-14 |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||