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 NEU; Country of operation United States; Class COM; Shares before 4,268.
- Q2 2014: Stock HAFC; Country of operation United States; Class COM NEW; Shares before 89,940.
- Q2 2014: Stock TYL; Country of operation United States; Class COM; Shares before 19,817.
- Q2 2014: Stock CYD; Country of operation —; Class COM; Shares before 61,942.
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 | NEU NEWMARKET CORP | United States | COM | 4,268 | 4,671 | +403 | $1,668,000 | $1,831,000 | +$163,000 | 2014-08-14 |
| Q2 2014 | HAFC HANMI FINL CORP | United States | COM NEW | 89,940 | 91,779 | +1,839 | $2,096,000 | $1,935,000 | -$161,000 | 2014-08-14 |
| Q2 2014 | TYL TYLER TECHNOLOGIES INC | United States | COM | 19,817 | 19,926 | +109 | $1,658,000 | $1,818,000 | +$160,000 | 2014-08-14 |
| Q2 2014 | CYD CHINA YUCHAI INTL LTD | COM | 61,942 | 69,225 | +7,283 | $1,312,000 | $1,469,000 | +$157,000 | 2014-08-14 | |
| Q2 2014 | SUPN SUPERNUS PHARMACEUTICALS INC | United States | COM | 33,132 | 41,171 | +8,039 | $297,000 | $451,000 | +$154,000 | 2014-08-14 |
| Q2 2014 | DXCM DEXCOM INC | United States | COM | 18,102 | 22,738 | +4,636 | $749,000 | $902,000 | +$153,000 | 2014-08-14 |
| Q2 2014 | SBRA SABRA HEALTH CARE REIT INC | United States | COM | 13,899 | 18,666 | +4,767 | $387,000 | $536,000 | +$149,000 | 2014-08-14 |
| Q2 2014 | VLGEA VILLAGE SUPER MKT INC | United States | CL A NEW | 3,511 | 10,199 | +6,688 | $93,000 | $241,000 | +$148,000 | 2014-08-14 |
| Q2 2014 | HALO HALOZYME THERAPEUTICS INC | United States | COM | 12,055 | 30,020 | +17,965 | $153,000 | $297,000 | +$144,000 | 2014-08-14 |
| Q2 2014 | JACK JACK IN THE BOX INC | United States | COM | 24,286 | 26,272 | +1,986 | $1,431,000 | $1,572,000 | +$141,000 | 2014-08-14 |
| Q2 2014 | CVCO CAVCO INDS INC DEL | United States | COM | 1,432 | 2,963 | +1,531 | $112,000 | $253,000 | +$141,000 | 2014-08-14 |
| Q2 2014 | MATW MATTHEWS INTL CORP | United States | CL A | 29,749 | 32,492 | +2,743 | $1,214,000 | $1,351,000 | +$137,000 | 2014-08-14 |
| Q2 2014 | PLCE CHILDRENS PL RETAIL STORES I | United States | COM | 2,562 | 5,348 | +2,786 | $128,000 | $265,000 | +$137,000 | 2014-08-14 |
| Q2 2014 | YCS PROSHARES TR II | United States | ULTRASHORT YEN N | 1,750 | 3,878 | +2,128 | $118,000 | $252,000 | +$134,000 | 2014-08-14 |
| Q2 2014 | AGQ PROSHARES TR II | United States | ULTRA SILVER NEW | 625 | 2,428 | +1,803 | $40,000 | $174,000 | +$134,000 | 2014-08-14 |
| Q2 2014 | BCOMF B COMMUNICATIONS LTD | SHS | 17 | 6,864 | +6,847 | $0 | $134,000 | +$134,000 | 2014-08-14 | |
| Q2 2014 | CLW CLEARWATER PAPER CORP | United States | COM | 7,511 | 9,801 | +2,290 | $471,000 | $605,000 | +$134,000 | 2014-08-14 |
| Q2 2014 | SEIC SEI INVESTMENTS CO | United States | COM | 203,904 | 213,136 | +9,232 | $6,854,000 | $6,984,000 | +$130,000 | 2014-08-14 |
| Q2 2014 | EEFT EURONET WORLDWIDE INC | United States | COM | 4,423 | 6,464 | +2,041 | $184,000 | $312,000 | +$128,000 | 2014-08-14 |
| Q2 2014 | WT WISDOMTREE INVTS INC | United States | COM | 249,919 | 275,441 | +25,522 | $3,279,000 | $3,404,000 | +$125,000 | 2014-08-14 |
| Q2 2014 | SWX SOUTHWEST GAS CORP | United States | COM | 13,027 | 15,544 | +2,517 | $696,000 | $821,000 | +$125,000 | 2014-08-14 |
| Q2 2014 | AER AERCAP HOLDINGS NV | SHS | 29,143 | 29,565 | +422 | $1,230,000 | $1,354,000 | +$124,000 | 2014-08-14 | |
| Q2 2014 | MGEE MGE ENERGY INC | United States | COM | 31,777 | 34,674 | +2,897 | $1,247,000 | $1,370,000 | +$123,000 | 2014-08-14 |
| Q2 2014 | INDB INDEPENDENT BANK CORP MASS | United States | COM | 4,206 | 7,526 | +3,320 | $166,000 | $289,000 | +$123,000 | 2014-08-14 |
| Q2 2014 | POR PORTLAND GEN ELEC CO | United States | COM NEW | 17,227 | 19,574 | +2,347 | $557,000 | $679,000 | +$122,000 | 2014-08-14 |
| Q2 2014 | RDN RADIAN GROUP INC | United States | COM | 511,060 | 526,791 | +15,731 | $7,682,000 | $7,802,000 | +$120,000 | 2014-08-14 |
| Q2 2014 | ATRC ATRICURE INC | United States | COM | 250 | 6,775 | +6,525 | $5,000 | $125,000 | +$120,000 | 2014-08-14 |
| Q2 2014 | SSTK SHUTTERSTOCK INC | United States | COM | 2,881 | 3,968 | +1,087 | $209,000 | $329,000 | +$120,000 | 2014-08-14 |
| Q2 2014 | GEOS GEOSPACE TECHNOLOGIES CORP | United States | COM | 7,201 | 10,807 | +3,606 | $477,000 | $596,000 | +$119,000 | 2014-08-14 |
| Q2 2014 | KALU KAISER ALUMINUM CORP | United States | COM PAR $0.01 | 8,655 | 10,112 | +1,457 | $618,000 | $737,000 | +$119,000 | 2014-08-14 |
| Q2 2014 | BCO BRINKS CO | United States | COM | 6,916 | 11,105 | +4,189 | $197,000 | $313,000 | +$116,000 | 2014-08-14 |
| Q2 2014 | AMD ADVANCED MICRO DEVICES INC | United States | COM | 346,115 | 358,436 | +12,321 | $1,388,000 | $1,502,000 | +$114,000 | 2014-08-14 |
| Q2 2014 | GNT GAMCO NAT RES GOLD & INCOME | United States | SH BEN INT | 97,095 | 97,107 | +12 | $1,006,000 | $1,119,000 | +$113,000 | 2014-08-14 |
| Q2 2014 | PBH PRESTIGE BRANDS HLDGS INC | United States | COM | 16,075 | 16,263 | +188 | $438,000 | $551,000 | +$113,000 | 2014-08-14 |
| Q2 2014 | KLIC KULICKE & SOFFA INDS INC | COM | 47,685 | 50,020 | +2,335 | $601,000 | $714,000 | +$113,000 | 2014-08-14 | |
| Q2 2014 | DGZ DEUTSCHE BK AG LDN BRH | PS GOLD SH ETN | 81 | 8,047 | +7,966 | $1,000 | $113,000 | +$112,000 | 2014-08-14 | |
| Q2 2014 | SJT SAN JUAN BASIN RTY TR | United States | UNIT BEN INT | 32,048 | 35,045 | +2,997 | $566,000 | $676,000 | +$110,000 | 2014-08-14 |
| Q2 2014 | MHN BLACKROCK MUNIHLDGS NY QLTY | United States | COM | 45,171 | 51,732 | +6,561 | $603,000 | $712,000 | +$109,000 | 2014-08-14 |
| Q2 2014 | SHO SUNSTONE HOTEL INVS INC NEW | United States | COM | 48,672 | 51,922 | +3,250 | $668,000 | $776,000 | +$108,000 | 2014-08-14 |
| Q2 2014 | VAC MARRIOTT VACATIONS WRLDWDE C | United States | COM | 6,788 | 8,303 | +1,515 | $380,000 | $486,000 | +$106,000 | 2014-08-14 |
| Q2 2014 | SGI TEMPUR SEALY INTL INC | United States | COM | 4,092 | 5,252 | +1,160 | $208,000 | $314,000 | +$106,000 | 2014-08-14 |
| Q2 2014 | VRSN VERISIGN INC | United States | COM | 50,942 | 54,125 | +3,183 | $2,746,000 | $2,642,000 | -$104,000 | 2014-08-14 |
| Q2 2014 | ACCO ACCO BRANDS CORP | United States | COM | 6,514 | 22,260 | +15,746 | $40,000 | $143,000 | +$103,000 | 2014-08-14 |
| Q2 2014 | HSIC SCHEIN HENRY INC | United States | COM | 31,751 | 32,824 | +1,073 | $3,791,000 | $3,894,000 | +$103,000 | 2014-08-14 |
| Q2 2014 | MTRX MATRIX SVC CO | United States | COM | 1,519 | 4,661 | +3,142 | $51,000 | $153,000 | +$102,000 | 2014-08-14 |
| Q2 2014 | IPAR INTER PARFUMS INC | United States | COM | 23,681 | 25,605 | +1,924 | $857,000 | $756,000 | -$101,000 | 2014-08-14 |
| Q2 2014 | EPM EVOLUTION PETROLEUM CORP | United States | COM | 63,343 | 64,450 | +1,107 | $806,000 | $706,000 | -$100,000 | 2014-08-14 |
| Q2 2014 | ENTG ENTEGRIS INC | United States | COM | 55,661 | 56,263 | +602 | $674,000 | $773,000 | +$99,000 | 2014-08-14 |
| Q2 2014 | CODI COMPASS DIVERSIFIED HOLDINGS | United States | SH BEN INT | 31,773 | 38,486 | +6,713 | $601,000 | $699,000 | +$98,000 | 2014-08-14 |
| Q2 2014 | TBRG COMPUTER PROGRAMS & SYS INC | United States | COM | 2,982 | 4,577 | +1,595 | $193,000 | $291,000 | +$98,000 | 2014-08-14 |
| Q2 2014 | BKN BLACKROCK INVT QUALITY MUN T | United States | COM | 21,218 | 26,602 | +5,384 | $305,000 | $403,000 | +$98,000 | 2014-08-14 |
| Q2 2014 | CENT CENTRAL GARDEN & PET CO | United States | COM | 37 | 10,718 | +10,681 | $0 | $98,000 | +$98,000 | 2014-08-14 |
| Q2 2014 | TWI TITAN INTL INC ILL | United States | COM | 66,169 | 68,941 | +2,772 | $1,257,000 | $1,160,000 | -$97,000 | 2014-08-14 |
| Q2 2014 | HI HILLENBRAND INC | United States | COM | 42,202 | 44,793 | +2,591 | $1,364,000 | $1,461,000 | +$97,000 | 2014-08-14 |
| Q2 2014 | SGC SUPERIOR UNIFORM GP INC | United States | COM | 313 | 6,044 | +5,731 | $5,000 | $98,000 | +$93,000 | 2014-08-14 |
| Q2 2014 | FORM FORMFACTOR INC | United States | COM | 1,250 | 12,010 | +10,760 | $8,000 | $100,000 | +$92,000 | 2014-08-14 |
| Q2 2014 | GERN GERON CORP | United States | COM | 33,987 | 50,911 | +16,924 | $71,000 | $163,000 | +$92,000 | 2014-08-14 |
| Q2 2014 | MKC MCCORMICK & CO INC | United States | COM NON VTG | 134,730 | 136,254 | +1,524 | $9,665,000 | $9,755,000 | +$90,000 | 2014-08-14 |
| Q2 2014 | OMCL OMNICELL INC | United States | COM | 2,771 | 5,887 | +3,116 | $79,000 | $169,000 | +$90,000 | 2014-08-14 |
| Q2 2014 | FN FABRINET | SHS | 469 | 4,810 | +4,341 | $10,000 | $99,000 | +$89,000 | 2014-08-14 | |
| Q2 2014 | RBC RBC BEARINGS INC | United States | COM | 12,768 | 14,079 | +1,311 | $813,000 | $902,000 | +$89,000 | 2014-08-14 |
| Q2 2014 | CRVL CORVEL CORP | United States | COM | 765 | 2,812 | +2,047 | $38,000 | $127,000 | +$89,000 | 2014-08-14 |
| Q2 2014 | CPK CHESAPEAKE UTILS CORP | United States | COM | 1,491 | 2,551 | +1,060 | $94,000 | $182,000 | +$88,000 | 2014-08-14 |
| Q2 2014 | TZOO TRAVELZOO INC | United States | COM NEW | 411 | 4,945 | +4,534 | $9,000 | $96,000 | +$87,000 | 2014-08-14 |
| Q2 2014 | BJRI BJS RESTAURANTS INC | United States | COM | 805 | 3,235 | +2,430 | $26,000 | $113,000 | +$87,000 | 2014-08-14 |
| Q2 2014 | XPO XPO LOGISTICS INC | United States | COM | 130,802 | 137,382 | +6,580 | $3,847,000 | $3,932,000 | +$85,000 | 2014-08-14 |
| Q2 2014 | SIGI SELECTIVE INS GROUP INC | United States | COM | 682 | 4,038 | +3,356 | $16,000 | $100,000 | +$84,000 | 2014-08-14 |
| Q2 2014 | AGIO AGIOS PHARMACEUTICALS INC | United States | COM | 125 | 1,909 | +1,784 | $5,000 | $88,000 | +$83,000 | 2014-08-14 |
| Q2 2014 | ODC OIL DRI CORP AMER | United States | COM | 450 | 3,222 | +2,772 | $16,000 | $98,000 | +$82,000 | 2014-08-14 |
| Q2 2014 | SAM BOSTON BEER INC | United States | CL A | 3,818 | 4,544 | +726 | $934,000 | $1,016,000 | +$82,000 | 2014-08-14 |
| Q2 2014 | AORT CRYOLIFE INC | United States | COM | 11,200 | 21,702 | +10,502 | $112,000 | $194,000 | +$82,000 | 2014-08-14 |
| Q2 2014 | PEB PEBBLEBROOK HOTEL TR | United States | COM | 16,619 | 17,384 | +765 | $561,000 | $642,000 | +$81,000 | 2014-08-14 |
| Q2 2014 | RUSHA RUSH ENTERPRISES INC | United States | CL A | 235 | 2,535 | +2,300 | $8,000 | $88,000 | +$80,000 | 2014-08-14 |
| Q2 2014 | NYT NEW YORK TIMES CO | United States | CL A | 5,854 | 11,823 | +5,969 | $100,000 | $180,000 | +$80,000 | 2014-08-14 |
| Q2 2014 | ESLT ELBIT SYS LTD | ORD | 8,307 | 9,514 | +1,207 | $506,000 | $585,000 | +$79,000 | 2014-08-14 | |
| Q2 2014 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 81,207 | 83,598 | +2,391 | $1,781,000 | $1,859,000 | +$78,000 | 2014-08-14 |
| Q2 2014 | LARK LANDMARK BANCORP INC | United States | COM | 3,099 | 6,985 | +3,886 | $61,000 | $139,000 | +$78,000 | 2014-08-14 |
| Q2 2014 | AROW ARROW FINL CORP | United States | COM | 6,724 | 9,833 | +3,109 | $178,000 | $255,000 | +$77,000 | 2014-08-14 |
| Q2 2014 | ACTG ACACIA RESH CORP | United States | ACACIA TCH COM | 323 | 4,614 | +4,291 | $5,000 | $81,000 | +$76,000 | 2014-08-14 |
| Q2 2014 | LFCR LANDEC CORP | United States | COM | 10,924 | 15,836 | +4,912 | $122,000 | $198,000 | +$76,000 | 2014-08-14 |
| Q2 2014 | SBR SABINE ROYALTY TR | United States | UNIT BEN INT | 6,234 | 6,333 | +99 | $309,000 | $384,000 | +$75,000 | 2014-08-14 |
| Q2 2014 | FR FIRST INDUSTRIAL REALTY TRUS | United States | COM | 32,001 | 36,806 | +4,805 | $619,000 | $694,000 | +$75,000 | 2014-08-14 |
| Q2 2014 | TEI TEMPLETON EMERG MKTS INCOME | United States | COM | 108,399 | 115,627 | +7,228 | $1,520,000 | $1,595,000 | +$75,000 | 2014-08-14 |
| Q2 2014 | PHYS SPROTT PHYSICAL GOLD TRUST | Canada | UNIT | 49,001 | 54,263 | +5,262 | $523,000 | $597,000 | +$74,000 | 2014-08-14 |
| Q2 2014 | ENPH ENPHASE ENERGY INC | United States | COM | 580 | 9,038 | +8,458 | $4,000 | $77,000 | +$73,000 | 2014-08-14 |
| Q2 2014 | HGTXU HUGOTON RTY TR TEX | UNIT BEN INT | 17,594 | 19,627 | +2,033 | $142,000 | $215,000 | +$73,000 | 2014-08-14 | |
| Q2 2014 | MBUU MALIBU BOATS INC | United States | COM CL A | 319 | 3,861 | +3,542 | $7,000 | $78,000 | +$71,000 | 2014-08-14 |
| Q2 2014 | BRT BRT RLTY TR | United States | SH BEN INT NEW | 27,065 | 35,620 | +8,555 | $193,000 | $263,000 | +$70,000 | 2014-08-14 |
| Q2 2014 | BBW BUILD A BEAR WORKSHOP | United States | COM | 1,148 | 6,089 | +4,941 | $11,000 | $81,000 | +$70,000 | 2014-08-14 |
| Q2 2014 | CHEF CHEFS WHSE INC | United States | COM | 61,285 | 69,874 | +8,589 | $1,311,000 | $1,381,000 | +$70,000 | 2014-08-14 |
| Q2 2014 | TFX TELEFLEX INC | United States | COM | 6,455 | 7,212 | +757 | $692,000 | $762,000 | +$70,000 | 2014-08-14 |
| Q2 2014 | ESRT EMPIRE ST RLTY TR INC | United States | CL A | 26,184 | 28,258 | +2,074 | $396,000 | $466,000 | +$70,000 | 2014-08-14 |
| Q2 2014 | BFAM BRIGHT HORIZONS FAM SOL IN D | United States | COM | 1,043 | 2,585 | +1,542 | $41,000 | $111,000 | +$70,000 | 2014-08-14 |
| Q2 2014 | ERIE ERIE INDTY CO | United States | CL A | 1,171 | 1,992 | +821 | $81,000 | $150,000 | +$69,000 | 2014-08-14 |
| Q2 2014 | REFR RESEARCH FRONTIERS INC | United States | COM | 46,000 | 50,897 | +4,897 | $239,000 | $308,000 | +$69,000 | 2014-08-14 |
| Q2 2014 | HNI HNI CORP | United States | COM | 12,385 | 13,361 | +976 | $453,000 | $522,000 | +$69,000 | 2014-08-14 |
| Q2 2014 | MED MEDIFAST INC | United States | COM | 1,861 | 3,982 | +2,121 | $54,000 | $121,000 | +$67,000 | 2014-08-14 |
| Q2 2014 | JBTM JOHN BEAN TECHNOLOGIES CORP | United States | COM | 4,960 | 7,119 | +2,159 | $154,000 | $221,000 | +$67,000 | 2014-08-14 |
| Q2 2014 | SVM SILVERCORP METALS INC | COM | 41,973 | 69,666 | +27,693 | $82,000 | $148,000 | +$66,000 | 2014-08-14 | |
| Q2 2014 | POWI POWER INTEGRATIONS INC | United States | COM | 15,139 | 18,426 | +3,287 | $996,000 | $1,060,000 | +$64,000 | 2014-08-14 |
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| Firm Name | Country | 13F Value | Holdings |
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| Not available yet | |||