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 VMRK; Country of operation United States; Class SH BEN INT; Shares before 222,136.
- Q2 2014: Stock OLN; Country of operation United States; Class COM PAR $1; Shares before 244,449.
- Q2 2014: Stock HRZN; Country of operation United States; Class COM; Shares before 240,563.
- Q2 2014: Stock CF; Country of operation United States; Class COM; Shares before 125,617.
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 | VMRK EQUITY RESIDENTIAL | United States | SH BEN INT | 222,136 | 252,866 | +30,730 | $12,881,000 | $15,930,000 | +$3,049,000 | 2014-08-14 |
| Q2 2014 | OLN OLIN CORP | United States | COM PAR $1 | 244,449 | 361,713 | +117,264 | $6,749,000 | $9,737,000 | +$2,988,000 | 2014-08-14 |
| Q2 2014 | HRZN HORIZON TECHNOLOGY FIN CORP | United States | COM | 240,563 | 409,246 | +168,683 | $3,010,000 | $5,983,000 | +$2,973,000 | 2014-08-14 |
| Q2 2014 | CF CF INDS HLDGS INC | United States | COM | 125,617 | 148,211 | +22,594 | $32,741,000 | $35,649,000 | +$2,908,000 | 2014-08-14 |
| Q2 2014 | PCH POTLATCH CORP NEW | United States | COM | 16,829 | 84,873 | +68,044 | $651,000 | $3,514,000 | +$2,863,000 | 2014-08-14 |
| Q2 2014 | KBR KBR INC | United States | COM | 538,502 | 721,505 | +183,003 | $14,367,000 | $17,208,000 | +$2,841,000 | 2014-08-14 |
| Q2 2014 | MELI MERCADOLIBRE INC | COM | 19,029 | 48,561 | +29,532 | $1,810,000 | $4,633,000 | +$2,823,000 | 2014-08-14 | |
| Q2 2014 | PNNT PENNANTPARK INVT CORP | United States | COM | 2,031,775 | 2,203,665 | +171,890 | $22,451,000 | $25,254,000 | +$2,803,000 | 2014-08-14 |
| Q2 2014 | AVY AVERY DENNISON CORP | United States | COM | 48,379 | 101,752 | +53,373 | $2,451,000 | $5,215,000 | +$2,764,000 | 2014-08-14 |
| Q2 2014 | ORI OLD REP INTL CORP | United States | COM | 219,242 | 373,884 | +154,642 | $3,595,000 | $6,184,000 | +$2,589,000 | 2014-08-14 |
| Q2 2014 | LLY LILLY ELI & CO | United States | COM | 663,115 | 669,198 | +6,083 | $39,030,000 | $41,605,000 | +$2,575,000 | 2014-08-14 |
| Q2 2014 | SLRC SOLAR CAP LTD | United States | COM | 790,043 | 929,445 | +139,402 | $17,207,000 | $19,779,000 | +$2,572,000 | 2014-08-14 |
| Q2 2014 | RVTY PERKINELMER INC | United States | COM | 71,284 | 123,454 | +52,170 | $3,212,000 | $5,782,000 | +$2,570,000 | 2014-08-14 |
| Q2 2014 | MGNX MACROGENICS INC | United States | COM | 610 | 117,048 | +116,438 | $17,000 | $2,544,000 | +$2,527,000 | 2014-08-14 |
| Q2 2014 | BGS B & G FOODS INC NEW | United States | COM | 346,866 | 396,365 | +49,499 | $10,444,000 | $12,957,000 | +$2,513,000 | 2014-08-14 |
| Q2 2014 | VET VERMILION ENERGY INC | COM | 90,723 | 116,802 | +26,079 | $5,667,000 | $8,146,000 | +$2,479,000 | 2014-08-14 | |
| Q2 2014 | SSYS STRATASYS LTD | United States | SHS | 189,880 | 199,097 | +9,217 | $20,144,000 | $22,623,000 | +$2,479,000 | 2014-08-14 |
| Q2 2014 | STLD STEEL DYNAMICS INC | United States | COM | 60,103 | 197,582 | +137,479 | $1,070,000 | $3,546,000 | +$2,476,000 | 2014-08-14 |
| Q2 2014 | VTR VENTAS INC | United States | COM | 260,148 | 283,803 | +23,655 | $15,758,000 | $18,192,000 | +$2,434,000 | 2014-08-14 |
| Q2 2014 | PTC PTC INC | United States | COM | 8,303 | 70,150 | +61,847 | $294,000 | $2,722,000 | +$2,428,000 | 2014-08-14 |
| Q2 2014 | LAD LITHIA MTRS INC | United States | CL A | 55,671 | 64,510 | +8,839 | $3,700,000 | $6,068,000 | +$2,368,000 | 2014-08-14 |
| Q2 2014 | TKR TIMKEN CO | United States | COM | 137,403 | 153,605 | +16,202 | $8,077,000 | $10,420,000 | +$2,343,000 | 2014-08-14 |
| Q2 2014 | PBA PEMBINA PIPELINE CORP | COM | 124,857 | 164,165 | +39,308 | $4,755,000 | $7,059,000 | +$2,304,000 | 2014-08-14 | |
| Q2 2014 | VRNT VERINT SYS INC | United States | COM | 5,843 | 52,508 | +46,665 | $274,000 | $2,576,000 | +$2,302,000 | 2014-08-14 |
| Q2 2014 | WKC WORLD FUEL SVCS CORP | United States | COM | 24,256 | 68,292 | +44,036 | $1,070,000 | $3,362,000 | +$2,292,000 | 2014-08-14 |
| Q2 2014 | SMG SCOTTS MIRACLE GRO CO | United States | CL A | 17,271 | 58,202 | +40,931 | $1,059,000 | $3,310,000 | +$2,251,000 | 2014-08-14 |
| Q2 2014 | MFC MANULIFE FINL CORP | COM | 549,510 | 647,058 | +97,548 | $10,611,000 | $12,857,000 | +$2,246,000 | 2014-08-14 | |
| Q2 2014 | BZH BEAZER HOMES USA INC | United States | COM NEW | 215,426 | 312,718 | +97,292 | $4,325,000 | $6,560,000 | +$2,235,000 | 2014-08-14 |
| Q2 2014 | EQT EQT CORP | United States | COM | 103,037 | 113,960 | +10,923 | $9,992,000 | $12,182,000 | +$2,190,000 | 2014-08-14 |
| Q2 2014 | CRL CHARLES RIV LABS INTL INC | United States | COM | 20,354 | 63,696 | +43,342 | $1,228,000 | $3,409,000 | +$2,181,000 | 2014-08-14 |
| Q2 2014 | COR AMERISOURCEBERGEN CORP | United States | COM | 284,956 | 287,161 | +2,205 | $18,690,000 | $20,866,000 | +$2,176,000 | 2014-08-14 |
| Q2 2014 | MASI MASIMO CORP | United States | COM | 66,465 | 165,660 | +99,195 | $1,815,000 | $3,910,000 | +$2,095,000 | 2014-08-14 |
| Q2 2014 | ON ON SEMICONDUCTOR CORP | United States | COM | 121,025 | 349,044 | +228,019 | $1,138,000 | $3,190,000 | +$2,052,000 | 2014-08-14 |
| Q2 2014 | PSA PUBLIC STORAGE | United States | COM | 81,996 | 92,572 | +10,576 | $13,815,000 | $15,862,000 | +$2,047,000 | 2014-08-14 |
| Q2 2014 | FDS FACTSET RESH SYS INC | United States | COM | 50,259 | 61,874 | +11,615 | $5,419,000 | $7,443,000 | +$2,024,000 | 2014-08-14 |
| Q2 2014 | DXPE DXP ENTERPRISES INC NEW | United States | COM NEW | 13,777 | 43,956 | +30,179 | $1,308,000 | $3,321,000 | +$2,013,000 | 2014-08-14 |
| Q2 2014 | ALGN ALIGN TECHNOLOGY INC | United States | COM | 36,987 | 69,919 | +32,932 | $1,915,000 | $3,918,000 | +$2,003,000 | 2014-08-14 |
| Q2 2014 | MAA MID-AMER APT CMNTYS INC | United States | COM | 56,554 | 80,119 | +23,565 | $3,861,000 | $5,853,000 | +$1,992,000 | 2014-08-14 |
| Q2 2014 | NGD NEW GOLD INC CDA | COM | 413,637 | 624,611 | +210,974 | $2,018,000 | $3,979,000 | +$1,961,000 | 2014-08-14 | |
| Q2 2014 | ZD J2 GLOBAL INC | United States | COM | 84,873 | 121,158 | +36,285 | $4,248,000 | $6,163,000 | +$1,915,000 | 2014-08-14 |
| Q2 2014 | ALK ALASKA AIR GROUP INC | United States | COM | 115,979 | 133,793 | +17,814 | $10,822,000 | $12,717,000 | +$1,895,000 | 2014-08-14 |
| Q2 2014 | FLEX FLEXTRONICS INTL LTD | ORD | 659,999 | 721,316 | +61,317 | $6,098,000 | $7,986,000 | +$1,888,000 | 2014-08-14 | |
| Q2 2014 | CM CDN IMPERIAL BK COMM TORONTO | COM | 175,568 | 186,658 | +11,090 | $15,133,000 | $16,982,000 | +$1,849,000 | 2014-08-14 | |
| Q2 2014 | HASI HANNON ARMSTRONG SUST INFR C | United States | COM | 304,418 | 433,349 | +128,931 | $4,368,000 | $6,214,000 | +$1,846,000 | 2014-08-14 |
| Q2 2014 | NI NISOURCE INC | United States | COM | 133,473 | 167,283 | +33,810 | $4,743,000 | $6,580,000 | +$1,837,000 | 2014-08-14 |
| Q2 2014 | TDY TELEDYNE TECHNOLOGIES INC | United States | COM | 5,818 | 24,681 | +18,863 | $567,000 | $2,399,000 | +$1,832,000 | 2014-08-14 |
| Q2 2014 | TGT TARGET CORP | United States | COM | 1,813,161 | 1,924,756 | +111,595 | $109,714,000 | $111,539,000 | +$1,825,000 | 2014-08-14 |
| Q2 2014 | DIN DINEEQUITY INC | United States | COM | 450 | 23,291 | +22,841 | $35,000 | $1,851,000 | +$1,816,000 | 2014-08-14 |
| Q2 2014 | PCG PG&E CORP | United States | COM | 307,793 | 314,503 | +6,710 | $13,297,000 | $15,102,000 | +$1,805,000 | 2014-08-14 |
| Q2 2014 | OMER OMEROS CORP | United States | COM | 286,802 | 301,575 | +14,773 | $3,462,000 | $5,247,000 | +$1,785,000 | 2014-08-14 |
| Q2 2014 | BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 179,334 | 202,590 | +23,256 | $6,661,000 | $8,436,000 | +$1,775,000 | 2014-08-14 |
| Q2 2014 | IRBTQ IROBOT CORP | United States | COM | 17,378 | 60,053 | +42,675 | $714,000 | $2,459,000 | +$1,745,000 | 2014-08-14 |
| Q2 2014 | CAG CONAGRA FOODS INC | United States | COM | 1,104,396 | 1,211,915 | +107,519 | $34,269,000 | $35,969,000 | +$1,700,000 | 2014-08-14 |
| Q2 2014 | GBX GREENBRIER COS INC | United States | COM | 32,593 | 55,138 | +22,545 | $1,486,000 | $3,176,000 | +$1,690,000 | 2014-08-14 |
| Q2 2014 | VISN COMMSCOPE HLDG CO INC | United States | COM | 18,429 | 91,994 | +73,565 | $455,000 | $2,128,000 | +$1,673,000 | 2014-08-14 |
| Q2 2014 | CBRL CRACKER BARREL OLD CTRY STOR | United States | COM | 9,692 | 26,071 | +16,379 | $943,000 | $2,596,000 | +$1,653,000 | 2014-08-14 |
| Q2 2014 | ZBRA ZEBRA TECHNOLOGIES CORP | United States | CL A | 46,665 | 59,354 | +12,689 | $3,239,000 | $4,886,000 | +$1,647,000 | 2014-08-14 |
| Q2 2014 | NFG NATIONAL FUEL GAS CO N J | United States | COM | 180,951 | 182,551 | +1,600 | $12,674,000 | $14,293,000 | +$1,619,000 | 2014-08-14 |
| Q2 2014 | SMP STANDARD MTR PRODS INC | United States | COM | 134,603 | 143,573 | +8,970 | $4,815,000 | $6,414,000 | +$1,599,000 | 2014-08-14 |
| Q2 2014 | GRMN GARMIN LTD | SHS | 45,287 | 66,998 | +21,711 | $2,503,000 | $4,080,000 | +$1,577,000 | 2014-08-14 | |
| Q2 2014 | KEX KIRBY CORP | United States | COM | 31,323 | 40,504 | +9,181 | $3,172,000 | $4,745,000 | +$1,573,000 | 2014-08-14 |
| Q2 2014 | PCRX PACIRA PHARMACEUTICALS INC | United States | COM | 10,868 | 25,400 | +14,532 | $761,000 | $2,333,000 | +$1,572,000 | 2014-08-14 |
| Q2 2014 | PWR QUANTA SVCS INC | United States | COM | 500,577 | 579,564 | +78,987 | $18,471,000 | $20,042,000 | +$1,571,000 | 2014-08-14 |
| Q2 2014 | CSWC CAPITAL SOUTHWEST CORP | United States | COM | 238,169 | 272,998 | +34,829 | $8,269,000 | $9,831,000 | +$1,562,000 | 2014-08-14 |
| Q2 2014 | FRCB FIRST REP BK SAN FRANCISCO C | United States | COM | 128,832 | 154,620 | +25,788 | $6,955,000 | $8,503,000 | +$1,548,000 | 2014-08-14 |
| Q2 2014 | ANIK ANIKA THERAPEUTICS INC | United States | COM | 15,379 | 47,044 | +31,665 | $632,000 | $2,180,000 | +$1,548,000 | 2014-08-14 |
| Q2 2014 | SRE SEMPRA ENERGY | United States | COM | 163,982 | 166,234 | +2,252 | $15,867,000 | $17,406,000 | +$1,539,000 | 2014-08-14 |
| Q2 2014 | BYM BLACKROCK MUNICIPL INC QLTY | United States | COM | 69,689 | 175,814 | +106,125 | $944,000 | $2,481,000 | +$1,537,000 | 2014-08-14 |
| Q2 2014 | OHI OMEGA HEALTHCARE INVS INC | United States | COM | 322,618 | 334,484 | +11,866 | $10,814,000 | $12,329,000 | +$1,515,000 | 2014-08-14 |
| Q2 2014 | R RYDER SYS INC | United States | COM | 16,887 | 32,403 | +15,516 | $1,350,000 | $2,854,000 | +$1,504,000 | 2014-08-14 |
| Q2 2014 | FBIN FORTUNE BRANDS HOME & SEC IN | United States | COM | 72,050 | 112,877 | +40,827 | $3,032,000 | $4,507,000 | +$1,475,000 | 2014-08-14 |
| Q2 2014 | SNA SNAP ON INC | United States | COM | 107,479 | 115,220 | +7,741 | $12,197,000 | $13,656,000 | +$1,459,000 | 2014-08-14 |
| Q2 2014 | OFS OFS CAP CORP | United States | COM | 422,445 | 518,506 | +96,061 | $5,285,000 | $6,741,000 | +$1,456,000 | 2014-08-14 |
| Q2 2014 | UDR UDR INC | United States | COM | 86,656 | 128,324 | +41,668 | $2,238,000 | $3,675,000 | +$1,437,000 | 2014-08-14 |
| Q2 2014 | PPC PILGRIMS PRIDE CORP NEW | United States | COM | 171,311 | 183,481 | +12,170 | $3,584,000 | $5,020,000 | +$1,436,000 | 2014-08-14 |
| Q2 2014 | KIM KIMCO RLTY CORP | United States | COM | 164,580 | 219,106 | +54,526 | $3,601,000 | $5,035,000 | +$1,434,000 | 2014-08-14 |
| Q2 2014 | ALKS ALKERMES PLC | SHS | 148,154 | 157,946 | +9,792 | $6,532,000 | $7,949,000 | +$1,417,000 | 2014-08-14 | |
| Q2 2014 | BFB BROWN FORMAN CORP | CL B | 69,794 | 81,477 | +11,683 | $6,260,000 | $7,674,000 | +$1,414,000 | 2014-08-14 | |
| Q2 2014 | MRC MRC GLOBAL INC | United States | COM | 15,538 | 64,616 | +49,078 | $419,000 | $1,828,000 | +$1,409,000 | 2014-08-14 |
| Q2 2014 | WCC WESCO INTL INC | United States | COM | 26,287 | 41,533 | +15,246 | $2,188,000 | $3,588,000 | +$1,400,000 | 2014-08-14 |
| Q2 2014 | MBI MBIA INC | United States | COM | 38,859 | 175,848 | +136,989 | $543,000 | $1,941,000 | +$1,398,000 | 2014-08-14 |
| Q2 2014 | GNTX GENTEX CORP | United States | COM | 120,225 | 178,270 | +58,045 | $3,790,000 | $5,185,000 | +$1,395,000 | 2014-08-14 |
| Q2 2014 | AGO ASSURED GUARANTY LTD | COM | 84,033 | 143,602 | +59,569 | $2,128,000 | $3,518,000 | +$1,390,000 | 2014-08-14 | |
| Q2 2014 | HAIN HAIN CELESTIAL GROUP INC | United States | COM | 254,455 | 277,613 | +23,158 | $23,266,000 | $24,635,000 | +$1,369,000 | 2014-08-14 |
| Q2 2014 | SCM STELLUS CAP INVT CORP | United States | COM | 264,851 | 351,894 | +87,043 | $3,809,000 | $5,170,000 | +$1,361,000 | 2014-08-14 |
| Q2 2014 | CSGP COSTAR GROUP INC | United States | COM | 12,717 | 23,471 | +10,754 | $2,375,000 | $3,713,000 | +$1,338,000 | 2014-08-14 |
| Q2 2014 | FL FOOT LOCKER INC | United States | COM | 209,556 | 220,122 | +10,566 | $9,845,000 | $11,165,000 | +$1,320,000 | 2014-08-14 |
| Q2 2014 | ROP ROPER INDS INC NEW | United States | COM | 67,350 | 70,590 | +3,240 | $8,992,000 | $10,306,000 | +$1,314,000 | 2014-08-14 |
| Q2 2014 | PGR PROGRESSIVE CORP OHIO | United States | COM | 96,859 | 143,837 | +46,978 | $2,345,000 | $3,649,000 | +$1,304,000 | 2014-08-14 |
| Q2 2014 | CSGS CSG SYS INTL INC | United States | COM | 21,889 | 71,698 | +49,809 | $570,000 | $1,872,000 | +$1,302,000 | 2014-08-14 |
| Q2 2014 | XYL XYLEM INC | United States | COM | 285,502 | 299,015 | +13,513 | $10,398,000 | $11,685,000 | +$1,287,000 | 2014-08-14 |
| Q2 2014 | TPC TUTOR PERINI CORP | United States | COM | 222,050 | 240,633 | +18,583 | $6,366,000 | $7,638,000 | +$1,272,000 | 2014-08-14 |
| Q2 2014 | WSO WATSCO INC | United States | COM | 10,575 | 22,586 | +12,011 | $1,057,000 | $2,321,000 | +$1,264,000 | 2014-08-14 |
| Q2 2014 | JLL JONES LANG LASALLE INC | United States | COM | 7,153 | 16,669 | +9,516 | $848,000 | $2,107,000 | +$1,259,000 | 2014-08-14 |
| Q2 2014 | ARE ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 32,892 | 46,925 | +14,033 | $2,386,000 | $3,643,000 | +$1,257,000 | 2014-08-14 |
| Q2 2014 | CPT CAMDEN PPTY TR | United States | SH BEN INT | 85,223 | 98,244 | +13,021 | $5,739,000 | $6,991,000 | +$1,252,000 | 2014-08-14 |
| Q2 2014 | SEM SELECT MED HLDGS CORP | United States | COM | 3,123 | 80,599 | +77,476 | $39,000 | $1,258,000 | +$1,219,000 | 2014-08-14 |
| Q2 2014 | SHOO MADDEN STEVEN LTD | United States | COM | 4,140 | 39,695 | +35,555 | $149,000 | $1,362,000 | +$1,213,000 | 2014-08-14 |
| Q2 2014 | RGR STURM RUGER & CO INC | United States | COM | 36,548 | 57,429 | +20,881 | $2,186,000 | $3,388,000 | +$1,202,000 | 2014-08-14 |
| Q2 2014 | FDUS FIDUS INVT CORP | United States | COM | 239,779 | 283,672 | +43,893 | $4,630,000 | $5,827,000 | +$1,197,000 | 2014-08-14 |
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| Not available yet | |||