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 RHI; Country of operation United States; Class COM; Shares before 61,628.
- Q2 2014: Stock ENX; Country of operation United States; Class COM; Shares before 59,439.
- Q2 2014: Stock CME; Country of operation United States; Class COM; Shares before 969,699.
- Q2 2014: Stock REG; Country of operation United States; Class COM; Shares before 31,003.
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 | RHI ROBERT HALF INTL INC | United States | COM | 61,628 | 78,894 | +17,266 | $2,585,000 | $3,766,000 | +$1,181,000 | 2014-08-14 |
| Q2 2014 | ENX EATON VANCE NEW YORK MUN BD | United States | COM | 59,439 | 150,893 | +91,454 | $713,000 | $1,886,000 | +$1,173,000 | 2014-08-14 |
| Q2 2014 | CME CME GROUP INC | United States | COM | 969,699 | 1,028,011 | +58,312 | $71,777,000 | $72,938,000 | +$1,161,000 | 2014-08-14 |
| Q2 2014 | REG REGENCY CTRS CORP | United States | COM | 31,003 | 48,839 | +17,836 | $1,583,000 | $2,720,000 | +$1,137,000 | 2014-08-14 |
| Q2 2014 | ROK ROCKWELL AUTOMATION INC | United States | COM | 86,578 | 94,990 | +8,412 | $10,783,000 | $11,888,000 | +$1,105,000 | 2014-08-14 |
| Q2 2014 | BIP BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 73,251 | 95,098 | +21,847 | $2,890,000 | $3,968,000 | +$1,078,000 | 2014-08-14 | |
| Q2 2014 | BSX BOSTON SCIENTIFIC CORP | United States | COM | 1,489,262 | 1,492,960 | +3,698 | $20,134,000 | $19,065,000 | -$1,069,000 | 2014-08-14 |
| Q2 2014 | SBH SALLY BEAUTY HLDGS INC | United States | COM | 51,771 | 98,482 | +46,711 | $1,418,000 | $2,470,000 | +$1,052,000 | 2014-08-14 |
| Q2 2014 | LYV LIVE NATION ENTERTAINMENT IN | United States | COM | 33,860 | 72,061 | +38,201 | $736,000 | $1,779,000 | +$1,043,000 | 2014-08-14 |
| Q2 2014 | LEG LEGGETT & PLATT INC | United States | COM | 190,149 | 211,442 | +21,293 | $6,207,000 | $7,249,000 | +$1,042,000 | 2014-08-14 |
| Q2 2014 | UTHR UNITED THERAPEUTICS CORP DEL | United States | COM | 20,081 | 33,039 | +12,958 | $1,888,000 | $2,924,000 | +$1,036,000 | 2014-08-14 |
| Q2 2014 | GDOT GREEN DOT CORP | United States | CL A | 8,101 | 61,657 | +53,556 | $158,000 | $1,170,000 | +$1,012,000 | 2014-08-14 |
| Q2 2014 | IRWD IRONWOOD PHARMACEUTICALS INC | United States | COM CL A | 8,272 | 70,448 | +62,176 | $102,000 | $1,080,000 | +$978,000 | 2014-08-14 |
| Q2 2014 | SFM SPROUTS FMRS MKT INC | United States | COM | 21,767 | 53,853 | +32,086 | $784,000 | $1,762,000 | +$978,000 | 2014-08-14 |
| Q2 2014 | ABG ASBURY AUTOMOTIVE GROUP INC | United States | COM | 28,297 | 36,721 | +8,424 | $1,565,000 | $2,524,000 | +$959,000 | 2014-08-14 |
| Q2 2014 | GME GAMESTOP CORP NEW | United States | CL A | 93,189 | 118,229 | +25,040 | $3,830,000 | $4,784,000 | +$954,000 | 2014-08-14 |
| Q2 2014 | L LOEWS CORP | United States | COM | 239,273 | 260,905 | +21,632 | $10,540,000 | $11,482,000 | +$942,000 | 2014-08-14 |
| Q2 2014 | PAG PENSKE AUTOMOTIVE GRP INC | United States | COM | 18,420 | 34,908 | +16,488 | $788,000 | $1,728,000 | +$940,000 | 2014-08-14 |
| Q2 2014 | ITRN ITURAN LOCATION AND CONTROL | SHS | 9,338 | 47,837 | +38,499 | $233,000 | $1,165,000 | +$932,000 | 2014-08-14 | |
| Q2 2014 | SSNC SS&C TECHNOLOGIES HLDGS INC | United States | COM | 4,819 | 25,379 | +20,560 | $193,000 | $1,122,000 | +$929,000 | 2014-08-14 |
| Q2 2014 | APH AMPHENOL CORP NEW | United States | CL A | 88,264 | 93,567 | +5,303 | $8,090,000 | $9,015,000 | +$925,000 | 2014-08-14 |
| Q2 2014 | HOUS REALOGY HLDGS CORP | United States | COM | 29,565 | 58,103 | +28,538 | $1,285,000 | $2,191,000 | +$906,000 | 2014-08-14 |
| Q2 2014 | CNMD CONMED CORP | United States | COM | 66,979 | 86,297 | +19,318 | $2,911,000 | $3,810,000 | +$899,000 | 2014-08-14 |
| Q2 2014 | TDC TERADATA CORP DEL | United States | COM | 125,717 | 175,647 | +49,930 | $6,184,000 | $7,061,000 | +$877,000 | 2014-08-14 |
| Q2 2014 | TSEM TOWER SEMICONDUCTOR LTD | SHS NEW | 29,397 | 125,823 | +96,426 | $269,000 | $1,142,000 | +$873,000 | 2014-08-14 | |
| Q2 2014 | TDG TRANSDIGM GROUP INC | United States | COM | 252,388 | 274,256 | +21,868 | $46,743,000 | $45,872,000 | -$871,000 | 2014-08-14 |
| Q2 2014 | SGU STAR GAS PARTNERS L P | United States | UNIT LTD PARTNR | 6,672 | 145,748 | +139,076 | $39,000 | $903,000 | +$864,000 | 2014-08-14 |
| Q2 2014 | SPH SUBURBAN PROPANE PARTNERS L | United States | UNIT LTD PARTN | 123,929 | 130,451 | +6,522 | $5,148,000 | $6,001,000 | +$853,000 | 2014-08-14 |
| Q2 2014 | CHD CHURCH & DWIGHT INC | United States | COM | 158,692 | 168,503 | +9,811 | $10,960,000 | $11,786,000 | +$826,000 | 2014-08-14 |
| Q2 2014 | REXR REXFORD INDL RLTY INC | United States | COM | 1,128 | 59,017 | +57,889 | $16,000 | $840,000 | +$824,000 | 2014-08-14 |
| Q2 2014 | NUE NUCOR CORP | United States | COM | 456,456 | 485,110 | +28,654 | $23,069,000 | $23,891,000 | +$822,000 | 2014-08-14 |
| Q2 2014 | FHI FEDERATED INVS INC PA | United States | CL B | 75,391 | 101,024 | +25,633 | $2,302,000 | $3,124,000 | +$822,000 | 2014-08-14 |
| Q2 2014 | GSG ISHARES S&P GSCI COMMODITY I | United States | UNIT BEN INT | 154,565 | 174,429 | +19,864 | $5,096,000 | $5,916,000 | +$820,000 | 2014-08-14 |
| Q2 2014 | TILE INTERFACE INC | United States | COM | 6,494 | 50,100 | +43,606 | $133,000 | $944,000 | +$811,000 | 2014-08-14 |
| Q2 2014 | NAT NORDIC AMERICAN TANKERS LIMI | COM | 250,705 | 343,665 | +92,960 | $2,467,000 | $3,275,000 | +$808,000 | 2014-08-14 | |
| Q2 2014 | ALNY ALNYLAM PHARMACEUTICALS INC | United States | COM | 57,021 | 73,356 | +16,335 | $3,828,000 | $4,634,000 | +$806,000 | 2014-08-14 |
| Q2 2014 | NDAQ NASDAQ OMX GROUP INC | United States | COM | 34,307 | 53,638 | +19,331 | $1,267,000 | $2,072,000 | +$805,000 | 2014-08-14 |
| Q2 2014 | CLNE CLEAN ENERGY FUELS CORP | United States | COM | 190,050 | 213,340 | +23,290 | $1,699,000 | $2,500,000 | +$801,000 | 2014-08-14 |
| Q2 2014 | DOX AMDOCS LTD | SHS | 19,142 | 36,263 | +17,121 | $889,000 | $1,680,000 | +$791,000 | 2014-08-14 | |
| Q2 2014 | PII POLARIS INDS INC | United States | COM | 172,385 | 190,819 | +18,434 | $24,084,000 | $24,852,000 | +$768,000 | 2014-08-14 |
| Q2 2014 | TFSL TFS FINL CORP | United States | COM | 8,891 | 61,154 | +52,263 | $111,000 | $872,000 | +$761,000 | 2014-08-14 |
| Q2 2014 | PRI PRIMERICA INC | United States | COM | 33,242 | 48,541 | +15,299 | $1,566,000 | $2,323,000 | +$757,000 | 2014-08-14 |
| Q2 2014 | POST POST HLDGS INC | United States | COM | 16,243 | 32,383 | +16,140 | $895,000 | $1,649,000 | +$754,000 | 2014-08-14 |
| Q2 2014 | RRC RANGE RES CORP | United States | COM | 30,450 | 37,731 | +7,281 | $2,526,000 | $3,280,000 | +$754,000 | 2014-08-14 |
| Q2 2014 | LDOS LEIDOS HLDGS INC | United States | COM | 16,184 | 34,473 | +18,289 | $572,000 | $1,321,000 | +$749,000 | 2014-08-14 |
| Q2 2014 | KFY KORN FERRY INTL | United States | COM NEW | 42,426 | 68,145 | +25,719 | $1,263,000 | $2,001,000 | +$738,000 | 2014-08-14 |
| Q2 2014 | GRC GORMAN RUPP CO | United States | COM | 5,736 | 25,670 | +19,934 | $182,000 | $908,000 | +$726,000 | 2014-08-14 |
| Q2 2014 | PBT PERMIAN BASIN RTY TR | United States | UNIT BEN INT | 43,975 | 91,674 | +47,699 | $580,000 | $1,306,000 | +$726,000 | 2014-08-14 |
| Q2 2014 | BAX BAXTER INTL INC | United States | COM | 1,358,374 | 1,392,438 | +34,064 | $99,950,000 | $100,674,000 | +$724,000 | 2014-08-14 |
| Q2 2014 | BAP CREDICORP LTD | COM | 11,052 | 14,407 | +3,355 | $1,524,000 | $2,239,000 | +$715,000 | 2014-08-14 | |
| Q2 2014 | NOC NORTHROP GRUMMAN CORP | United States | COM | 197,643 | 209,679 | +12,036 | $24,385,000 | $25,083,000 | +$698,000 | 2014-08-14 |
| Q2 2014 | CROX CROCS INC | United States | COM | 242,408 | 297,737 | +55,329 | $3,782,000 | $4,475,000 | +$693,000 | 2014-08-14 |
| Q2 2014 | NDSN NORDSON CORP | United States | COM | 31,083 | 35,917 | +4,834 | $2,191,000 | $2,881,000 | +$690,000 | 2014-08-14 |
| Q2 2014 | PBYI PUMA BIOTECHNOLOGY INC | United States | COM | 22,321 | 24,815 | +2,494 | $2,325,000 | $1,638,000 | -$687,000 | 2014-08-14 |
| Q2 2014 | FF FUTUREFUEL CORPORATION | United States | COM | 7,205 | 49,677 | +42,472 | $146,000 | $824,000 | +$678,000 | 2014-08-14 |
| Q2 2014 | NWL NEWELL RUBBERMAID INC | United States | COM | 229,727 | 243,290 | +13,563 | $6,869,000 | $7,540,000 | +$671,000 | 2014-08-14 |
| Q2 2014 | ELS EQUITY LIFESTYLE PPTYS INC | United States | COM | 18,181 | 31,604 | +13,423 | $739,000 | $1,396,000 | +$657,000 | 2014-08-14 |
| Q2 2014 | PRGS PROGRESS SOFTWARE CORP | United States | COM | 2,877 | 29,947 | +27,070 | $63,000 | $720,000 | +$657,000 | 2014-08-14 |
| Q2 2014 | KMT KENNAMETAL INC | United States | COM | 3,486 | 17,502 | +14,016 | $154,000 | $810,000 | +$656,000 | 2014-08-14 |
| Q2 2014 | WHF WHITEHORSE FIN INC | United States | COM | 313,083 | 353,810 | +40,727 | $4,405,000 | $5,060,000 | +$655,000 | 2014-08-14 |
| Q2 2014 | INN SUMMIT HOTEL PPTYS | United States | COM | 172,801 | 212,587 | +39,786 | $1,603,000 | $2,253,000 | +$650,000 | 2014-08-14 |
| Q2 2014 | GTLS CHART INDS INC | United States | COM PAR $0.01 | 65,824 | 71,061 | +5,237 | $5,230,000 | $5,879,000 | +$649,000 | 2014-08-14 |
| Q2 2014 | Y104L PDL BIOPHARMA INC | United States | COM | 21,500 | 84,766 | +63,266 | $179,000 | $820,000 | +$641,000 | 2014-08-14 |
| Q2 2014 | CAR AVIS BUDGET GROUP | United States | COM | 21,156 | 27,872 | +6,716 | $1,030,000 | $1,664,000 | +$634,000 | 2014-08-14 |
| Q2 2014 | AG FIRST MAJESTIC SILVER CORP | COM | 428,280 | 438,968 | +10,688 | $4,129,000 | $4,745,000 | +$616,000 | 2014-08-14 | |
| Q2 2014 | FIZZ NATIONAL BEVERAGE CORP | United States | COM | 931 | 33,513 | +32,582 | $18,000 | $634,000 | +$616,000 | 2014-08-14 |
| Q2 2014 | CW CURTISS WRIGHT CORP | United States | COM | 21,228 | 29,955 | +8,727 | $1,349,000 | $1,964,000 | +$615,000 | 2014-08-14 |
| Q2 2014 | APAM ARTISAN PARTNERS ASSET MGMT | United States | CL A | 1,979 | 13,064 | +11,085 | $127,000 | $740,000 | +$613,000 | 2014-08-14 |
| Q2 2014 | CMRE COSTAMARE INC | SHS | 238,806 | 246,174 | +7,368 | $5,134,000 | $5,741,000 | +$607,000 | 2014-08-14 | |
| Q2 2014 | APEI AMERICAN PUBLIC EDUCATION IN | United States | COM | 1,348 | 18,987 | +17,639 | $47,000 | $653,000 | +$606,000 | 2014-08-14 |
| Q2 2014 | WTM WHITE MTNS INS GROUP LTD | United States | COM | 528 | 1,510 | +982 | $317,000 | $918,000 | +$601,000 | 2014-08-14 |
| Q2 2014 | VSH VISHAY INTERTECHNOLOGY INC | United States | COM | 107,120 | 141,381 | +34,261 | $1,594,000 | $2,190,000 | +$596,000 | 2014-08-14 |
| Q2 2014 | CENX CENTURY ALUM CO | United States | COM | 3,517 | 40,182 | +36,665 | $46,000 | $630,000 | +$584,000 | 2014-08-14 |
| Q2 2014 | MMLP MARTIN MIDSTREAM PRTNRS L P | United States | UNIT L P INT | 34,465 | 50,199 | +15,734 | $1,484,000 | $2,067,000 | +$583,000 | 2014-08-14 |
| Q2 2014 | LGIH LGI HOMES INC | United States | COM | 7,411 | 38,483 | +31,072 | $128,000 | $702,000 | +$574,000 | 2014-08-14 |
| Q2 2014 | SCS STEELCASE INC | United States | CL A | 4,843 | 43,080 | +38,237 | $80,000 | $652,000 | +$572,000 | 2014-08-14 |
| Q2 2014 | WRLD WORLD ACCEP CORP DEL | United States | COM | 385 | 7,789 | +7,404 | $29,000 | $592,000 | +$563,000 | 2014-08-14 |
| Q2 2014 | SPR SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 9,577 | 24,671 | +15,094 | $270,000 | $831,000 | +$561,000 | 2014-08-14 |
| Q2 2014 | ICUI ICU MED INC | United States | COM | 14,019 | 22,727 | +8,708 | $839,000 | $1,383,000 | +$544,000 | 2014-08-14 |
| Q2 2014 | VOC VOC ENERGY TR | United States | TR UNIT | 189,011 | 193,052 | +4,041 | $2,752,000 | $3,295,000 | +$543,000 | 2014-08-14 |
| Q2 2014 | GPC GENUINE PARTS CO | United States | COM | 371,287 | 373,441 | +2,154 | $32,247,000 | $32,789,000 | +$542,000 | 2014-08-14 |
| Q2 2014 | THRM GENTHERM INC | United States | COM | 29,684 | 35,268 | +5,584 | $1,031,000 | $1,568,000 | +$537,000 | 2014-08-14 |
| Q2 2014 | GPI GROUP 1 AUTOMOTIVE INC | United States | COM | 13,511 | 16,801 | +3,290 | $887,000 | $1,417,000 | +$530,000 | 2014-08-14 |
| Q2 2014 | MPT MEDICAL PPTYS TRUST INC | United States | COM | 383,134 | 409,925 | +26,791 | $4,901,000 | $5,427,000 | +$526,000 | 2014-08-14 |
| Q2 2014 | TMHC TAYLOR MORRISON HOME CORP | United States | CL A | 1,372 | 24,698 | +23,326 | $32,000 | $554,000 | +$522,000 | 2014-08-14 |
| Q2 2014 | MVF BLACKROCK MUNIVEST FD INC | United States | COM | 137,365 | 185,259 | +47,894 | $1,308,000 | $1,830,000 | +$522,000 | 2014-08-14 |
| Q2 2014 | RGEN REPLIGEN CORP | United States | COM | 390 | 23,067 | +22,677 | $5,000 | $526,000 | +$521,000 | 2014-08-14 |
| Q2 2014 | ITRI ITRON INC | United States | COM | 16,377 | 27,041 | +10,664 | $582,000 | $1,096,000 | +$514,000 | 2014-08-14 |
| Q2 2014 | RYN RAYONIER INC | United States | COM | 146,581 | 203,678 | +57,097 | $6,729,000 | $7,241,000 | +$512,000 | 2014-08-14 |
| Q2 2014 | IDXX IDEXX LABS INC | United States | COM | 23,408 | 25,087 | +1,679 | $2,841,000 | $3,351,000 | +$510,000 | 2014-08-14 |
| Q2 2014 | STKL SUNOPTA INC | COM | 133,636 | 147,900 | +14,264 | $1,578,000 | $2,083,000 | +$505,000 | 2014-08-14 | |
| Q2 2014 | MIDD MIDDLEBY CORP | United States | COM | 17,263 | 61,186 | +43,923 | $4,561,000 | $5,062,000 | +$501,000 | 2014-08-14 |
| Q2 2014 | MLKN MILLER HERMAN INC | United States | COM | 8,484 | 25,606 | +17,122 | $273,000 | $774,000 | +$501,000 | 2014-08-14 |
| Q2 2014 | CNH CNH INDL N V | SHS | 75,239 | 133,100 | +57,861 | $866,000 | $1,360,000 | +$494,000 | 2014-08-14 | |
| Q2 2014 | IPGP IPG PHOTONICS CORP | United States | COM | 22,167 | 29,854 | +7,687 | $1,576,000 | $2,054,000 | +$478,000 | 2014-08-14 |
| Q2 2014 | RPM RPM INTL INC | United States | COM | 108,684 | 108,812 | +128 | $4,547,000 | $5,025,000 | +$478,000 | 2014-08-14 |
| Q2 2014 | PRKS SEAWORLD ENTMT INC | United States | COM | 82 | 16,887 | +16,805 | $2,000 | $478,000 | +$476,000 | 2014-08-14 |
| Q2 2014 | EPR EPR PPTYS | United States | COM SH BEN INT | 31,891 | 38,784 | +6,893 | $1,703,000 | $2,167,000 | +$464,000 | 2014-08-14 |
| Q2 2014 | GPK GRAPHIC PACKAGING HLDG CO | United States | COM | 277,354 | 280,269 | +2,915 | $2,817,000 | $3,279,000 | +$462,000 | 2014-08-14 |
| Q2 2014 | CALM CAL MAINE FOODS INC | United States | COM NEW | 13,259 | 17,384 | +4,125 | $833,000 | $1,292,000 | +$459,000 | 2014-08-14 |
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| Not available yet | |||