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 WERN; Country of operation United States; Class COM; Shares before 435.
- Q2 2014: Stock PGC; Country of operation United States; Class COM; Shares before 4,589.
- Q2 2014: Stock SFBC; Country of operation United States; Class COM; Shares before 1,516.
- Q2 2014: Stock INOD; Country of operation United States; Class COM NEW; Shares before 18,933.
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 | WERN
WERNER ENTERPRISES INC | United States | COM | 435 | 686 | +251 | $11,000 | $18,000 | +$7,000 | 2014-08-14 |
|---|
| Q2 2014 | PGC
PEAPACK-GLADSTONE FINL CORP | United States | COM | 4,589 | 5,113 | +524 | $101,000 | $108,000 | +$7,000 | 2014-08-14 |
|---|
| Q2 2014 | SFBC
SOUND FINL BANCORP INC | United States | COM | 1,516 | 1,876 | +360 | $26,000 | $33,000 | +$7,000 | 2014-08-14 |
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| Q2 2014 | INOD
INNODATA INC | United States | COM NEW | 18,933 | 19,243 | +310 | $55,000 | $62,000 | +$7,000 | 2014-08-14 |
|---|
| Q2 2014 | ROL
ROLLINS INC | United States | COM | 24,550 | 24,951 | +401 | $742,000 | $749,000 | +$7,000 | 2014-08-14 |
|---|
| Q2 2014 | UUUU
ENERGY FUELS INC | | COM NEW | 5,206 | 5,253 | +47 | $47,000 | $40,000 | -$7,000 | 2014-08-14 |
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| Q2 2014 | HVT
HAVERTY FURNITURE INC | United States | COM | 1,519 | 2,068 | +549 | $45,000 | $52,000 | +$7,000 | 2014-08-14 |
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| Q2 2014 | HOFT
HOOKER FURNITURE CORP | United States | COM | 613 | 1,060 | +447 | $10,000 | $17,000 | +$7,000 | 2014-08-14 |
|---|
| Q2 2014 | RCMT
RCM TECHNOLOGIES INC | United States | COM NEW | 3,000 | 4,080 | +1,080 | $20,000 | $26,000 | +$6,000 | 2014-08-14 |
|---|
| Q2 2014 | GPRK
GEOPARK LTD | | USD SHS | 418 | 1,000 | +582 | $3,000 | $9,000 | +$6,000 | 2014-08-14 |
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| Q2 2014 | WGO
WINNEBAGO INDS INC | United States | COM | 13,860 | 14,796 | +936 | $379,000 | $373,000 | -$6,000 | 2014-08-14 |
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| Q2 2014 | MZTI
LANCASTER COLONY CORP | United States | COM | 4,237 | 4,491 | +254 | $421,000 | $427,000 | +$6,000 | 2014-08-14 |
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| Q2 2014 | BLDP
BALLARD PWR SYS INC NEW | | COM | 4,145 | 5,810 | +1,665 | $18,000 | $24,000 | +$6,000 | 2014-08-14 |
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| Q2 2014 | SRDX
SURMODICS INC | United States | COM | 2,624 | 3,078 | +454 | $60,000 | $66,000 | +$6,000 | 2014-08-14 |
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| Q2 2014 | SAMG
SILVERCREST ASSET MGMT GROUP | United States | CL A | 358 | 750 | +392 | $7,000 | $13,000 | +$6,000 | 2014-08-14 |
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| Q2 2014 | TCI
TRANSCONTINENTAL RLTY INVS | United States | COM NEW | 1,897 | 2,256 | +359 | $27,000 | $32,000 | +$5,000 | 2014-08-14 |
|---|
| Q2 2014 | MXC
MEXCO ENERGY CORP | United States | COM | 627 | 1,198 | +571 | $5,000 | $10,000 | +$5,000 | 2014-08-14 |
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| Q2 2014 | RLGT
RADIANT LOGISTICS INC | United States | COM | 1,406 | 2,902 | +1,496 | $4,000 | $9,000 | +$5,000 | 2014-08-14 |
|---|
| Q2 2014 | GTNA
GRAY TELEVISION INC | United States | CL A | 651 | 984 | +333 | $6,000 | $11,000 | +$5,000 | 2014-08-14 |
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| Q2 2014 | VCYT
VERACYTE INC | United States | COM | 34 | 333 | +299 | $1,000 | $6,000 | +$5,000 | 2014-08-14 |
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| Q2 2014 | UCB
UNITED CMNTY BKS BLAIRSVLE G | United States | COM | 1,531 | 2,124 | +593 | $30,000 | $35,000 | +$5,000 | 2014-08-14 |
|---|
| Q2 2014 | EME
EMCOR GROUP INC | United States | COM | 6,314 | 6,741 | +427 | $295,000 | $300,000 | +$5,000 | 2014-08-14 |
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| Q2 2014 | VIEWF
VIEWTRAN GROUP INC | | USD ORD SHS | 322 | 3,267 | +2,945 | $1,000 | $6,000 | +$5,000 | 2014-08-14 |
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| Q2 2014 | THO
THOR INDS INC | United States | COM | 2,939 | 3,045 | +106 | $179,000 | $174,000 | -$5,000 | 2014-08-14 |
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| Q2 2014 | PCYO
PURECYCLE CORP | United States | COM NEW | 10 | 684 | +674 | $0 | $5,000 | +$5,000 | 2014-08-14 |
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| Q2 2014 | OFLX
OMEGA FLEX INC | United States | COM | 500 | 752 | +252 | $11,000 | $15,000 | +$4,000 | 2014-08-14 |
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| Q2 2014 | UNL
UNITED STS 12 MONTH NAT GAS | United States | UNIT BEN INT | 5,937 | 6,147 | +210 | $117,000 | $121,000 | +$4,000 | 2014-08-14 |
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| Q2 2014 | FIX
COMFORT SYS USA INC | United States | COM | 3,805 | 3,925 | +120 | $58,000 | $62,000 | +$4,000 | 2014-08-14 |
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| Q2 2014 | EARN
ELLINGTON RESIDENTIAL MTG RE | United States | COM SHS BEN INT | 13,450 | 13,607 | +157 | $228,000 | $232,000 | +$4,000 | 2014-08-14 |
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| Q2 2014 | CVLT
COMMVAULT SYSTEMS INC | United States | COM | 12,528 | 16,634 | +4,106 | $814,000 | $818,000 | +$4,000 | 2014-08-14 |
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| Q2 2014 | INTG
INTERGROUP CORP | United States | COM | 1,561 | 1,725 | +164 | $29,000 | $33,000 | +$4,000 | 2014-08-14 |
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| Q2 2014 | LWAY
LIFEWAY FOODS INC | United States | COM | 1,392 | 1,716 | +324 | $20,000 | $24,000 | +$4,000 | 2014-08-14 |
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| Q2 2014 | ATRO
ASTRONICS CORP | United States | COM | 1,554 | 1,832 | +278 | $99,000 | $103,000 | +$4,000 | 2014-08-14 |
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| Q2 2014 | FSFG
FIRST SAVINGS FINL GROUP INC | United States | COM | 529 | 641 | +112 | $12,000 | $16,000 | +$4,000 | 2014-08-14 |
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| Q2 2014 | UPBD
RENT A CTR INC NEW | United States | COM | 842 | 901 | +59 | $22,000 | $26,000 | +$4,000 | 2014-08-14 |
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| Q2 2014 | AWRE
AWARE INC MASS | United States | COM | 1,408 | 1,812 | +404 | $8,000 | $12,000 | +$4,000 | 2014-08-14 |
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| Q2 2014 | WSFS
WSFS FINL CORP | United States | COM | 252 | 300 | +48 | $18,000 | $22,000 | +$4,000 | 2014-08-14 |
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| Q2 2014 | FBP
FIRST BANCORP P R | | COM NEW | 15,694 | 16,448 | +754 | $85,000 | $89,000 | +$4,000 | 2014-08-14 |
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| Q2 2014 | FRBA
FIRST BANK WILLIAMSTOWN NJ | United States | COM | 7,200 | 8,506 | +1,306 | $47,000 | $51,000 | +$4,000 | 2014-08-14 |
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| Q2 2014 | HUBG
HUB GROUP INC | United States | CL A | 175 | 212 | +37 | $7,000 | $11,000 | +$4,000 | 2014-08-14 |
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| Q2 2014 | CPIX
CUMBERLAND PHARMACEUTICALS I | United States | COM | 4,032 | 4,981 | +949 | $19,000 | $23,000 | +$4,000 | 2014-08-14 |
|---|
| Q2 2014 | HDYNQ
HYPERDYNAMICS CORP | | COM NEW | 1,500 | 1,750 | +250 | $3,000 | $6,000 | +$3,000 | 2014-08-14 |
|---|
| Q2 2014 | MTEX
MANNATECH INC | United States | COM NEW | 1,400 | 2,272 | +872 | $24,000 | $27,000 | +$3,000 | 2014-08-14 |
|---|
| Q2 2014 | THR
THERMON GROUP HLDGS INC | United States | COM | 144 | 244 | +100 | $3,000 | $6,000 | +$3,000 | 2014-08-14 |
|---|
| Q2 2014 | ICCC
IMMUCELL CORP | United States | COM PAR $0.10 | 1,000 | 1,852 | +852 | $5,000 | $8,000 | +$3,000 | 2014-08-14 |
|---|
| Q2 2014 | WHG
WESTWOOD HLDGS GROUP INC | United States | COM | 1,261 | 1,361 | +100 | $79,000 | $82,000 | +$3,000 | 2014-08-14 |
|---|
| Q2 2014 | ORN
ORION MARINE GROUP INC | United States | COM | 235 | 531 | +296 | $3,000 | $6,000 | +$3,000 | 2014-08-14 |
|---|
| Q2 2014 | CPHC
CANTERBURY PARK HOLDING CORP | United States | COM | 2,438 | 3,025 | +587 | $27,000 | $30,000 | +$3,000 | 2014-08-14 |
|---|
| Q2 2014 | CULP
CULP INC | United States | COM | 829 | 1,094 | +265 | $16,000 | $19,000 | +$3,000 | 2014-08-14 |
|---|
| Q2 2014 | ZUMZ
ZUMIEZ INC | United States | COM | 350 | 385 | +35 | $8,000 | $11,000 | +$3,000 | 2014-08-14 |
|---|
| Q2 2014 | OFED
OCONEE FED FINL CORP | | COM | 2,000 | 2,056 | +56 | $35,000 | $37,000 | +$2,000 | 2014-08-14 |
|---|
| Q2 2014 | PSIX
POWER SOLUTIONS INTL INC | United States | COM NEW | 3,456 | 3,587 | +131 | $260,000 | $258,000 | -$2,000 | 2014-08-14 |
|---|
| Q2 2014 | ASC
ARDMORE SHIPPING CORP | Bermuda | COM | 245 | 364 | +119 | $3,000 | $5,000 | +$2,000 | 2014-08-14 |
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| Q2 2014 | CKX
CKX LANDS INC | United States | COM | 1,046 | 1,078 | +32 | $16,000 | $18,000 | +$2,000 | 2014-08-14 |
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| Q2 2014 | FRD
FRIEDMAN INDS INC | United States | COM | 1,523 | 1,822 | +299 | $13,000 | $15,000 | +$2,000 | 2014-08-14 |
|---|
| Q2 2014 | IROQ
IF BANCORP INC | United States | COM | 1,158 | 1,282 | +124 | $19,000 | $21,000 | +$2,000 | 2014-08-14 |
|---|
| Q2 2014 | LZB
LA Z BOY INC | United States | COM | 1,416 | 1,535 | +119 | $38,000 | $36,000 | -$2,000 | 2014-08-14 |
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| Q2 2014 | CXDO
CREXENDO INC | United States | COM | 1,907 | 2,962 | +1,055 | $7,000 | $9,000 | +$2,000 | 2014-08-14 |
|---|
| Q2 2014 | ENTA
ENANTA PHARMACEUTICALS INC | United States | COM | 8 | 50 | +42 | $0 | $2,000 | +$2,000 | 2014-08-14 |
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| Q2 2014 | FLGPRU
NEW YORK CMNTY CAP TR V | United States | UNIT 11/01/2051 | 1,154 | 1,173 | +19 | $56,000 | $58,000 | +$2,000 | 2014-08-14 |
|---|
| Q2 2014 | ASRV
AMERISERV FINL INC | United States | COM | 2,000 | 2,073 | +73 | $8,000 | $7,000 | -$1,000 | 2014-08-14 |
|---|
| Q2 2014 | KFFB
KENTUCKY FIRST FED BANCORP | United States | COM | 185 | 362 | +177 | $2,000 | $3,000 | +$1,000 | 2014-08-14 |
|---|
| Q2 2014 | CXE
MFS HIGH INCOME MUN TR | United States | SH BEN INT | 10,056 | 10,324 | +268 | $48,000 | $49,000 | +$1,000 | 2014-08-14 |
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| Q2 2014 | BLMN
BLOOMIN BRANDS INC | United States | COM | 3,030 | 3,287 | +257 | $73,000 | $74,000 | +$1,000 | 2014-08-14 |
|---|
| Q2 2014 | LPX
LOUISIANA PAC CORP | United States | COM | 1,109 | 1,341 | +232 | $19,000 | $20,000 | +$1,000 | 2014-08-14 |
|---|
| Q2 2014 | VIRC
VIRCO MFG CO | United States | COM | 867 | 1,337 | +470 | $2,000 | $3,000 | +$1,000 | 2014-08-14 |
|---|
| Q2 2014 | CLMB
WAYSIDE TECHNOLOGY GROUP INC | United States | COM | 4,370 | 5,644 | +1,274 | $87,000 | $86,000 | -$1,000 | 2014-08-14 |
|---|
| Q2 2014 | SAFT
SAFETY INS GROUP INC | United States | COM | 3,697 | 3,863 | +166 | $199,000 | $198,000 | -$1,000 | 2014-08-14 |
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| Q2 2014 | GGT
GABELLI MULTIMEDIA TR INC | United States | COM | 2,086 | 2,393 | +307 | $23,000 | $24,000 | +$1,000 | 2014-08-14 |
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| Q2 2014 | FFBC
FIRST FINL BANCORP OH | United States | COM | 5,709 | 5,977 | +268 | $103,000 | $102,000 | -$1,000 | 2014-08-14 |
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| Q2 2014 | SMLR
SEMLER SCIENTIFIC INC | United States | COM | 1,813 | 1,941 | +128 | $9,000 | $8,000 | -$1,000 | 2014-08-14 |
|---|
| Q2 2014 | FRME
FIRST MERCHANTS CORP | United States | COM | 725 | 786 | +61 | $16,000 | $17,000 | +$1,000 | 2014-08-14 |
|---|
| Q2 2014 | NRC
NATIONAL RESH CORP | United States | CL A | 986 | 1,202 | +216 | $16,000 | $17,000 | +$1,000 | 2014-08-14 |
|---|
| Q2 2014 | BDL
FLANIGANS ENTERPRISES INC | United States | COM | 261 | 371 | +110 | $4,000 | $5,000 | +$1,000 | 2014-08-14 |
|---|
| Q2 2014 | FBNC
FIRST BANCORP N C | United States | COM | 1,460 | 1,575 | +115 | $28,000 | $29,000 | +$1,000 | 2014-08-14 |
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| Q2 2014 | BRID
BRIDGFORD FOODS CORP | United States | COM | 1,629 | 1,843 | +214 | $16,000 | $15,000 | -$1,000 | 2014-08-14 |
|---|
| Q2 2014 | EBF
ENNIS INC | United States | COM | 281 | 351 | +70 | $5,000 | $6,000 | +$1,000 | 2014-08-14 |
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| Q2 2014 | UBFO
UNITED SECURITY BANCSHARES C | United States | COM | 5,561 | 5,615 | +54 | $31,000 | $31,000 | $0 | 2014-08-14 |
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| Q2 2014 | BHB
BAR HBR BANKSHARES | United States | COM | 175 | 262 | +87 | $7,000 | $7,000 | $0 | 2014-08-14 |
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| Q2 2014 | THM
INTERNATIONAL TOWER HILL MIN | | COM | 11,900 | 12,880 | +980 | $9,000 | $9,000 | $0 | 2014-08-14 |
|---|
| Q2 2014 | ATLC
ATLANTICUS HLDGS CORP | United States | COM | 380 | 512 | +132 | $1,000 | $1,000 | $0 | 2014-08-14 |
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| Q2 2014 | BANC
BANC CALIF INC | United States | COM | 2,000 | 2,250 | +250 | $25,000 | $25,000 | $0 | 2014-08-14 |
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| Q2 2014 | CRDA
CRAWFORD & CO | United States | CL A | 142 | 143 | +1 | $1,000 | $1,000 | $0 | 2014-08-14 |
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| Firm Name | Country | 13F Value | Holdings |
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