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 MAC; Country of operation United States; Class COM; Shares before 56,679.
- Q2 2014: Stock WNC; Country of operation United States; Class COM; Shares before 23,088.
- Q2 2014: Stock ARLP; Country of operation United States; Class UT LTD PART; Shares before 33,253.
- Q2 2014: Stock TOL; Country of operation United States; Class COM; Shares before 228,225.
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 | MAC MACERICH CO | United States | COM | 56,679 | 59,798 | +3,119 | $3,533,000 | $3,991,000 | +$458,000 | 2014-08-14 |
| Q2 2014 | WNC WABASH NATL CORP | United States | COM | 23,088 | 53,981 | +30,893 | $318,000 | $769,000 | +$451,000 | 2014-08-14 |
| Q2 2014 | ARLP ALLIANCE RES PARTNER L P | United States | UT LTD PART | 33,253 | 69,462 | +36,209 | $2,798,000 | $3,240,000 | +$442,000 | 2014-08-14 |
| Q2 2014 | TOL TOLL BROTHERS INC | United States | COM | 228,225 | 234,006 | +5,781 | $8,193,000 | $8,634,000 | +$441,000 | 2014-08-14 |
| Q2 2014 | NVGS NAVIGATOR HOLDINGS LTD | SHS | 37,741 | 48,268 | +10,527 | $982,000 | $1,419,000 | +$437,000 | 2014-08-14 | |
| Q2 2014 | DLNG DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | 117,883 | 123,023 | +5,140 | $2,555,000 | $2,983,000 | +$428,000 | 2014-08-14 | |
| Q2 2014 | BDN BRANDYWINE RLTY TR | United States | SH BEN INT NEW | 70,503 | 92,044 | +21,541 | $1,020,000 | $1,435,000 | +$415,000 | 2014-08-14 |
| Q2 2014 | HXL HEXCEL CORP NEW | United States | COM | 22,995 | 34,569 | +11,574 | $1,002,000 | $1,415,000 | +$413,000 | 2014-08-14 |
| Q2 2014 | ACGL ARCH CAP GROUP LTD | ORD | 97,044 | 104,209 | +7,165 | $5,584,000 | $5,986,000 | +$402,000 | 2014-08-14 | |
| Q2 2014 | AVT AVNET INC | United States | COM | 63,635 | 75,765 | +12,130 | $2,961,000 | $3,357,000 | +$396,000 | 2014-08-14 |
| Q2 2014 | AWR AMERICAN STS WTR CO | United States | COM | 154,623 | 162,127 | +7,504 | $4,993,000 | $5,388,000 | +$395,000 | 2014-08-14 |
| Q2 2014 | CWST CASELLA WASTE SYS INC | United States | CL A | 3,650 | 82,164 | +78,514 | $19,000 | $412,000 | +$393,000 | 2014-08-14 |
| Q2 2014 | DEI DOUGLAS EMMETT INC | United States | COM | 32,722 | 45,117 | +12,395 | $888,000 | $1,273,000 | +$385,000 | 2014-08-14 |
| Q2 2014 | IDCC INTERDIGITAL INC | United States | COM | 20,736 | 22,249 | +1,513 | $686,000 | $1,064,000 | +$378,000 | 2014-08-14 |
| Q2 2014 | UHT UNIVERSAL HEALTH RLTY INCM T | United States | SH BEN INT | 28,115 | 35,924 | +7,809 | $1,187,000 | $1,562,000 | +$375,000 | 2014-08-14 |
| Q2 2014 | ALSN ALLISON TRANSMISSION HLDGS I | United States | COM | 4,459 | 16,112 | +11,653 | $133,000 | $501,000 | +$368,000 | 2014-08-14 |
| Q2 2014 | ECF ELLSWORTH FUND LTD | United States | COM | 670,563 | 694,524 | +23,961 | $5,767,000 | $6,132,000 | +$365,000 | 2014-08-14 |
| Q2 2014 | CMTL COMTECH TELECOMMUNICATIONS C | United States | COM NEW | 2,709 | 11,812 | +9,103 | $86,000 | $441,000 | +$355,000 | 2014-08-14 |
| Q2 2014 | MRCC MONROE CAP CORP | United States | COM | 172,476 | 202,302 | +29,826 | $2,334,000 | $2,685,000 | +$351,000 | 2014-08-14 |
| Q2 2014 | GAIN GLADSTONE INVT CORP | United States | COM | 469,983 | 571,322 | +101,339 | $3,886,000 | $4,228,000 | +$342,000 | 2014-08-14 |
| Q2 2014 | NJR NEW JERSEY RES | United States | COM | 23,488 | 26,441 | +2,953 | $1,170,000 | $1,512,000 | +$342,000 | 2014-08-14 |
| Q2 2014 | HL HECLA MNG CO | United States | COM | 79,459 | 168,526 | +89,067 | $244,000 | $581,000 | +$337,000 | 2014-08-14 |
| Q2 2014 | CAKE CHEESECAKE FACTORY INC | United States | COM | 30,084 | 38,107 | +8,023 | $1,433,000 | $1,769,000 | +$336,000 | 2014-08-14 |
| Q2 2014 | UVE UNIVERSAL INS HLDGS INC | United States | COM | 4,116 | 29,721 | +25,605 | $52,000 | $386,000 | +$334,000 | 2014-08-14 |
| Q2 2014 | ELME WASHINGTON REAL ESTATE INVT | United States | SH BEN INT | 54,978 | 62,885 | +7,907 | $1,313,000 | $1,634,000 | +$321,000 | 2014-08-14 |
| Q2 2014 | RLJ RLJ LODGING TR | United States | COM | 29,933 | 38,770 | +8,837 | $800,000 | $1,120,000 | +$320,000 | 2014-08-14 |
| Q2 2014 | BKE BUCKLE INC | United States | COM | 55,431 | 64,370 | +8,939 | $2,539,000 | $2,855,000 | +$316,000 | 2014-08-14 |
| Q2 2014 | MORN MORNINGSTAR INC | United States | COM | 54,414 | 64,269 | +9,855 | $4,300,000 | $4,615,000 | +$315,000 | 2014-08-14 |
| Q2 2014 | TY TRI CONTL CORP | United States | COM | 38,258 | 51,336 | +13,078 | $768,000 | $1,077,000 | +$309,000 | 2014-08-14 |
| Q2 2014 | DCH AMERICAN AXLE & MFG HLDGS IN | United States | COM | 169,095 | 181,927 | +12,832 | $3,132,000 | $3,437,000 | +$305,000 | 2014-08-14 |
| Q2 2014 | TECK TECK RESOURCES LTD | CL B | 177,943 | 182,300 | +4,357 | $3,858,000 | $4,162,000 | +$304,000 | 2014-08-14 | |
| Q2 2014 | COHU COHU INC | United States | COM | 32,482 | 60,726 | +28,244 | $349,000 | $650,000 | +$301,000 | 2014-08-14 |
| Q2 2014 | ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 31,950 | 33,253 | +1,303 | $13,994,000 | $13,694,000 | -$300,000 | 2014-08-14 |
| Q2 2014 | FAF FIRST AMERN FINL CORP | United States | COM | 3,041 | 13,609 | +10,568 | $81,000 | $379,000 | +$298,000 | 2014-08-14 |
| Q2 2014 | HCSG HEALTHCARE SVCS GRP INC | United States | COM | 12,943 | 22,891 | +9,948 | $376,000 | $674,000 | +$298,000 | 2014-08-14 |
| Q2 2014 | HMN HORACE MANN EDUCATORS CORP N | United States | COM | 113,174 | 114,335 | +1,161 | $3,282,000 | $3,576,000 | +$294,000 | 2014-08-14 |
| Q2 2014 | SF STIFEL FINL CORP | United States | COM | 5,363 | 11,818 | +6,455 | $266,000 | $559,000 | +$293,000 | 2014-08-14 |
| Q2 2014 | RWT REDWOOD TR INC | United States | COM | 684,583 | 728,119 | +43,536 | $13,883,000 | $14,176,000 | +$293,000 | 2014-08-14 |
| Q2 2014 | BRKR BRUKER CORP | United States | COM | 63,472 | 71,535 | +8,063 | $1,446,000 | $1,736,000 | +$290,000 | 2014-08-14 |
| Q2 2014 | BAH BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 46,746 | 62,049 | +15,303 | $1,028,000 | $1,318,000 | +$290,000 | 2014-08-14 |
| Q2 2014 | WASH WASHINGTON TR BANCORP | United States | COM | 5,457 | 13,395 | +7,938 | $204,000 | $493,000 | +$289,000 | 2014-08-14 |
| Q2 2014 | UEIC UNIVERSAL ELECTRS INC | United States | COM | 961 | 6,568 | +5,607 | $37,000 | $322,000 | +$285,000 | 2014-08-14 |
| Q2 2014 | GLP GLOBAL PARTNERS LP | United States | COM UNITS | 23,026 | 27,569 | +4,543 | $841,000 | $1,120,000 | +$279,000 | 2014-08-14 |
| Q2 2014 | HY HYSTER YALE MATLS HANDLING I | United States | CL A | 30,662 | 36,911 | +6,249 | $2,989,000 | $3,268,000 | +$279,000 | 2014-08-14 |
| Q2 2014 | ALE ALLETE INC | United States | COM NEW | 7,765 | 13,323 | +5,558 | $407,000 | $684,000 | +$277,000 | 2014-08-14 |
| Q2 2014 | GLPI GAMING & LEISURE PPTYS INC | United States | COM | 6,047 | 14,600 | +8,553 | $221,000 | $496,000 | +$275,000 | 2014-08-14 |
| Q2 2014 | SAH SONIC AUTOMOTIVE INC | United States | CL A | 33,500 | 38,414 | +4,914 | $753,000 | $1,025,000 | +$272,000 | 2014-08-14 |
| Q2 2014 | AZTA BROOKS AUTOMATION INC | United States | COM | 400 | 25,432 | +25,032 | $4,000 | $274,000 | +$270,000 | 2014-08-14 |
| Q2 2014 | MANU MANCHESTER UTD PLC NEW | ORD CL A | 475 | 15,750 | +15,275 | $8,000 | $275,000 | +$267,000 | 2014-08-14 | |
| Q2 2014 | SMTC SEMTECH CORP | United States | COM | 8,613 | 18,551 | +9,938 | $218,000 | $485,000 | +$267,000 | 2014-08-14 |
| Q2 2014 | USAC USA COMPRESSION PARTNERS LP | United States | COMUNIT LTDPAR | 27,945 | 38,802 | +10,857 | $733,000 | $997,000 | +$264,000 | 2014-08-14 |
| Q2 2014 | INFIQ INFINITY PHARMACEUTICALS INC | United States | COM | 500 | 21,012 | +20,512 | $6,000 | $268,000 | +$262,000 | 2014-08-14 |
| Q2 2014 | MQT BLACKROCK MUNIY QUALITY FD I | United States | COM | 42,061 | 61,341 | +19,280 | $526,000 | $784,000 | +$258,000 | 2014-08-14 |
| Q2 2014 | CUBE CUBESMART | United States | COM | 36,891 | 48,566 | +11,675 | $633,000 | $889,000 | +$256,000 | 2014-08-14 |
| Q2 2014 | HLX HELIX ENERGY SOLUTIONS GRP I | United States | COM | 28,160 | 34,146 | +5,986 | $647,000 | $899,000 | +$252,000 | 2014-08-14 |
| Q2 2014 | H HYATT HOTELS CORP | United States | COM CL A | 2,936 | 6,698 | +3,762 | $158,000 | $408,000 | +$250,000 | 2014-08-14 |
| Q2 2014 | ARW ARROW ELECTRS INC | United States | COM | 100,751 | 103,071 | +2,320 | $5,980,000 | $6,227,000 | +$247,000 | 2014-08-14 |
| Q2 2014 | BKH BLACK HILLS CORP | United States | COM | 30,846 | 32,954 | +2,108 | $1,778,000 | $2,023,000 | +$245,000 | 2014-08-14 |
| Q2 2014 | MOGA MOOG INC | United States | CL A | 1,141 | 4,327 | +3,186 | $75,000 | $315,000 | +$240,000 | 2014-08-14 |
| Q2 2014 | HII HUNTINGTON INGALLS INDS INC | United States | COM | 22,756 | 27,111 | +4,355 | $2,326,000 | $2,565,000 | +$239,000 | 2014-08-14 |
| Q2 2014 | NWBI NORTHWEST BANCSHARES INC MD | United States | COM | 98,671 | 123,641 | +24,970 | $1,441,000 | $1,678,000 | +$237,000 | 2014-08-14 |
| Q2 2014 | OTEX OPEN TEXT CORP | COM | 92,497 | 96,927 | +4,430 | $4,413,000 | $4,646,000 | +$233,000 | 2014-08-14 | |
| Q2 2014 | OPK OPKO HEALTH INC | United States | COM | 248,370 | 287,758 | +39,388 | $2,314,000 | $2,544,000 | +$230,000 | 2014-08-14 |
| Q2 2014 | FLO FLOWERS FOODS INC | United States | COM | 57,204 | 69,080 | +11,876 | $1,227,000 | $1,456,000 | +$229,000 | 2014-08-14 |
| Q2 2014 | HEI HEICO CORP NEW | United States | COM | 38,351 | 48,820 | +10,469 | $2,307,000 | $2,536,000 | +$229,000 | 2014-08-14 |
| Q2 2014 | ANF ABERCROMBIE & FITCH CO | United States | CL A | 21,897 | 24,707 | +2,810 | $843,000 | $1,069,000 | +$226,000 | 2014-08-14 |
| Q2 2014 | MVT BLACKROCK MUNIVEST FD II INC | United States | COM | 37,162 | 49,701 | +12,539 | $553,000 | $778,000 | +$225,000 | 2014-08-14 |
| Q2 2014 | TXNM PNM RES INC | United States | COM | 18,920 | 25,069 | +6,149 | $511,000 | $735,000 | +$224,000 | 2014-08-14 |
| Q2 2014 | CHMI CHERRY HILL MTG INVT CORP | United States | COM | 30,000 | 39,115 | +9,115 | $563,000 | $784,000 | +$221,000 | 2014-08-14 |
| Q2 2014 | BOH BANK HAWAII CORP | United States | COM | 11,022 | 15,131 | +4,109 | $668,000 | $888,000 | +$220,000 | 2014-08-14 |
| Q2 2014 | RDNT RADNET INC | United States | COM | 15,204 | 39,235 | +24,031 | $43,000 | $260,000 | +$217,000 | 2014-08-14 |
| Q2 2014 | PLAB PHOTRONICS INC | United States | COM | 105,981 | 130,139 | +24,158 | $904,000 | $1,119,000 | +$215,000 | 2014-08-14 |
| Q2 2014 | UGA UNITED STS GASOLINE FD LP | United States | UNITS | 2,082 | 5,372 | +3,290 | $123,000 | $338,000 | +$215,000 | 2014-08-14 |
| Q2 2014 | MOH MOLINA HEALTHCARE INC | United States | COM | 13,067 | 15,815 | +2,748 | $491,000 | $706,000 | +$215,000 | 2014-08-14 |
| Q2 2014 | PDM PIEDMONT OFFICE REALTY TR IN | United States | COM CL A | 61,135 | 66,567 | +5,432 | $1,048,000 | $1,261,000 | +$213,000 | 2014-08-14 |
| Q2 2014 | SAIA SAIA INC | United States | COM | 671 | 5,432 | +4,761 | $26,000 | $239,000 | +$213,000 | 2014-08-14 |
| Q2 2014 | TEX TEREX CORP NEW | United States | COM | 50,437 | 59,340 | +8,903 | $2,234,000 | $2,439,000 | +$205,000 | 2014-08-14 |
| Q2 2014 | CECO CECO ENVIRONMENTAL CORP | United States | COM | 24,370 | 38,962 | +14,592 | $405,000 | $608,000 | +$203,000 | 2014-08-14 |
| Q2 2014 | HTLD HEARTLAND EXPRESS INC | United States | COM | 45,510 | 57,786 | +12,276 | $1,032,000 | $1,233,000 | +$201,000 | 2014-08-14 |
| Q2 2014 | TR TOOTSIE ROLL INDS INC | United States | COM | 4,539 | 11,389 | +6,850 | $136,000 | $335,000 | +$199,000 | 2014-08-14 |
| Q2 2014 | SCL STEPAN CO | United States | COM | 18,520 | 18,876 | +356 | $1,196,000 | $998,000 | -$198,000 | 2014-08-14 |
| Q2 2014 | SUI SUN CMNTYS INC | United States | COM | 18,485 | 20,673 | +2,188 | $834,000 | $1,031,000 | +$197,000 | 2014-08-14 |
| Q2 2014 | BCC BOISE CASCADE CO DEL | United States | COM | 393 | 7,215 | +6,822 | $11,000 | $207,000 | +$196,000 | 2014-08-14 |
| Q2 2014 | MCY MERCURY GENL CORP NEW | United States | COM | 33,723 | 36,450 | +2,727 | $1,520,000 | $1,714,000 | +$194,000 | 2014-08-14 |
| Q2 2014 | KGC KINROSS GOLD CORP | COM NO PAR | 1,213,995 | 1,260,710 | +46,715 | $5,025,000 | $5,219,000 | +$194,000 | 2014-08-14 | |
| Q2 2014 | NBTB NBT BANCORP INC | United States | COM | 9,954 | 18,177 | +8,223 | $244,000 | $437,000 | +$193,000 | 2014-08-14 |
| Q2 2014 | CASS CASS INFORMATION SYS INC | United States | COM | 114,314 | 115,269 | +955 | $5,894,000 | $5,704,000 | -$190,000 | 2014-08-14 |
| Q2 2014 | VRTS VIRTUS INVT PARTNERS INC | United States | COM | 2,180 | 2,669 | +489 | $378,000 | $565,000 | +$187,000 | 2014-08-14 |
| Q2 2014 | DPZ DOMINOS PIZZA INC | United States | COM | 68,382 | 69,496 | +1,114 | $5,263,000 | $5,079,000 | -$184,000 | 2014-08-14 |
| Q2 2014 | PZZA PAPA JOHNS INTL INC | United States | COM | 3,875 | 9,078 | +5,203 | $202,000 | $385,000 | +$183,000 | 2014-08-14 |
| Q2 2014 | CPRT COPART INC | United States | COM | 107,959 | 114,330 | +6,371 | $3,929,000 | $4,112,000 | +$183,000 | 2014-08-14 |
| Q2 2014 | PRIM PRIMORIS SVCS CORP | United States | COM | 1,766 | 8,178 | +6,412 | $53,000 | $236,000 | +$183,000 | 2014-08-14 |
| Q2 2014 | SKX SKECHERS U S A INC | United States | CL A | 2,667 | 6,066 | +3,399 | $97,000 | $277,000 | +$180,000 | 2014-08-14 |
| Q2 2014 | AGX ARGAN INC | United States | COM | 10,101 | 12,852 | +2,751 | $300,000 | $479,000 | +$179,000 | 2014-08-14 |
| Q2 2014 | CMU MFS HIGH YIELD MUN TR | United States | SH BEN INT | 11,550 | 52,673 | +41,123 | $51,000 | $228,000 | +$177,000 | 2014-08-14 |
| Q2 2014 | JPI NUVEEN PFD & INCOME TERM FD | United States | COM | 53,672 | 59,633 | +5,961 | $1,224,000 | $1,400,000 | +$176,000 | 2014-08-14 |
| Q2 2014 | MUE BLACKROCK MUNIHLDNGS QLTY II | United States | COM | 60,225 | 70,725 | +10,500 | $767,000 | $937,000 | +$170,000 | 2014-08-14 |
| Q2 2014 | FICO FAIR ISAAC CORP | United States | COM | 10,797 | 12,008 | +1,211 | $598,000 | $766,000 | +$168,000 | 2014-08-14 |
| Q2 2014 | BFZ BLACKROCK CALIF MUN INCOME T | United States | SH BEN INT | 457,628 | 462,947 | +5,319 | $6,700,000 | $6,866,000 | +$166,000 | 2014-08-14 |
| Q2 2014 | CNA CNA FINL CORP | United States | COM | 80,170 | 80,697 | +527 | $3,425,000 | $3,262,000 | -$163,000 | 2014-08-14 |
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| Not available yet | |||