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.
- Q3 2014: Stock SMBC; Country of operation United States; Class COM; Shares before 1,202.
- Q3 2014: Stock HFBL; Country of operation United States; Class COM; Shares before 958.
- Q3 2014: Stock CHMG; Country of operation United States; Class COM; Shares before 327.
- Q3 2014: Stock DGICB; Country of operation United States; Class CL B; Shares before 1,203.
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 |
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| Q3 2014 | SMBC
SOUTHERN MO BANCORP INC | United States | COM | 1,202 | 1,285 | +83 | $43,000 | $46,000 | +$3,000 | 2014-11-12 |
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| Q3 2014 | HFBL
HOME FED BANCORP INC LA NEW | United States | COM | 958 | 1,095 | +137 | $18,000 | $21,000 | +$3,000 | 2014-11-12 |
|---|
| Q3 2014 | CHMG
CHEMUNG FINL CORP | United States | COM | 327 | 461 | +134 | $10,000 | $13,000 | +$3,000 | 2014-11-12 |
|---|
| Q3 2014 | DGICB
DONEGAL GROUP INC | United States | CL B | 1,203 | 1,204 | +1 | $25,000 | $28,000 | +$3,000 | 2014-11-12 |
|---|
| Q3 2014 | MANH
MANHATTAN ASSOCS INC | United States | COM | 49,965 | 51,371 | +1,406 | $1,720,000 | $1,717,000 | -$3,000 | 2014-11-12 |
|---|
| Q3 2014 | LMAT
LEMAITRE VASCULAR INC | United States | COM | 3,086 | 3,357 | +271 | $26,000 | $23,000 | -$3,000 | 2014-11-12 |
|---|
| Q3 2014 | ONB
OLD NATL BANCORP IND | United States | COM | 3,734 | 4,335 | +601 | $53,000 | $56,000 | +$3,000 | 2014-11-12 |
|---|
| Q3 2014 | WTFC
WINTRUST FINL CORP | United States | COM | 3,349 | 3,511 | +162 | $154,000 | $157,000 | +$3,000 | 2014-11-12 |
|---|
| Q3 2014 | AAME
ATLANTIC AMERN CORP | United States | COM | 1,151 | 1,828 | +677 | $4,000 | $7,000 | +$3,000 | 2014-11-12 |
|---|
| Q3 2014 | CBZ
CBIZ INC | United States | COM | 1,770 | 2,392 | +622 | $16,000 | $19,000 | +$3,000 | 2014-11-12 |
|---|
| Q3 2014 | CLFD
CLEARFIELD INC | United States | COM | 3,947 | 5,455 | +1,508 | $66,000 | $69,000 | +$3,000 | 2014-11-12 |
|---|
| Q3 2014 | UMH
U M H PROPERTIES INC | United States | COM | 12,792 | 13,295 | +503 | $128,000 | $126,000 | -$2,000 | 2014-11-12 |
|---|
| Q3 2014 | TLF
TANDY LEATHER FACTORY INC | United States | COM | 278 | 487 | +209 | $3,000 | $5,000 | +$2,000 | 2014-11-12 |
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| Q3 2014 | XPL
SOLITARIO EXPL & RTY CORP | United States | COM | 116 | 2,033 | +1,917 | $0 | $2,000 | +$2,000 | 2014-11-12 |
|---|
| Q3 2014 | RM
REGIONAL MGMT CORP | United States | COM | 500 | 555 | +55 | $8,000 | $10,000 | +$2,000 | 2014-11-12 |
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| Q3 2014 | SIEB
SIEBERT FINL CORP | United States | COM | 1,368 | 2,818 | +1,450 | $4,000 | $6,000 | +$2,000 | 2014-11-12 |
|---|
| Q3 2014 | FSI
FLEXIBLE SOLUTIONS INTL INC | | COM | 787 | 2,116 | +1,329 | $1,000 | $3,000 | +$2,000 | 2014-11-12 |
|---|
| Q3 2014 | HSII
HEIDRICK & STRUGGLES INTL IN | United States | COM | 1,000 | 1,016 | +16 | $19,000 | $21,000 | +$2,000 | 2014-11-12 |
|---|
| Q3 2014 | HDYNQ
HYPERDYNAMICS CORP | | COM NEW | 1,750 | 2,018 | +268 | $6,000 | $4,000 | -$2,000 | 2014-11-12 |
|---|
| Q3 2014 | ICCC
IMMUCELL CORP | United States | COM PAR $0.10 | 1,852 | 1,962 | +110 | $8,000 | $10,000 | +$2,000 | 2014-11-12 |
|---|
| Q3 2014 | CIX
COMPX INTERNATIONAL INC | United States | CL A | 149 | 418 | +269 | $2,000 | $4,000 | +$2,000 | 2014-11-12 |
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| Q3 2014 | CCBG
CAPITAL CITY BK GROUP INC | United States | COM | 12,455 | 13,459 | +1,004 | $181,000 | $183,000 | +$2,000 | 2014-11-12 |
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| Q3 2014 | FFIN
FIRST FINL BANKSHARES | United States | COM | 4,327 | 4,967 | +640 | $136,000 | $138,000 | +$2,000 | 2014-11-12 |
|---|
| Q3 2014 | GNE
GENIE ENERGY LTD | United States | CL B | 200 | 648 | +448 | $2,000 | $4,000 | +$2,000 | 2014-11-12 |
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| Q3 2014 | PHT
PIONEER HIGH INCOME TR | United States | COM | 52,144 | 56,655 | +4,511 | $963,000 | $961,000 | -$2,000 | 2014-11-12 |
|---|
| Q3 2014 | ATLO
AMES NATL CORP | United States | COM | 776 | 902 | +126 | $18,000 | $20,000 | +$2,000 | 2014-11-12 |
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| Q3 2014 | ATLC
ATLANTICUS HLDGS CORP | United States | COM | 512 | 1,840 | +1,328 | $1,000 | $3,000 | +$2,000 | 2014-11-12 |
|---|
| Q3 2014 | NL
NL INDS INC | United States | COM NEW | 2,249 | 3,028 | +779 | $21,000 | $22,000 | +$1,000 | 2014-11-12 |
|---|
| Q3 2014 | TCCO
TECHNICAL COMMUNICATIONS COR | | COM | 547 | 577 | +30 | $3,000 | $2,000 | -$1,000 | 2014-11-12 |
|---|
| Q3 2014 | TLYS
TILLYS INC | United States | CL A | 200 | 288 | +88 | $2,000 | $3,000 | +$1,000 | 2014-11-12 |
|---|
| Q3 2014 | NG
NOVAGOLD RES INC | | COM NEW | 20,119 | 28,362 | +8,243 | $85,000 | $86,000 | +$1,000 | 2014-11-12 |
|---|
| Q3 2014 | TNC
TENNANT CO | United States | COM | 3,509 | 3,996 | +487 | $268,000 | $269,000 | +$1,000 | 2014-11-12 |
|---|
| Q3 2014 | TAC
TRANSALTA CORP | | COM | 16,445 | 19,340 | +2,895 | $202,000 | $203,000 | +$1,000 | 2014-11-12 |
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| Q3 2014 | XNCR
XENCOR INC | United States | COM | 1,350 | 1,637 | +287 | $16,000 | $15,000 | -$1,000 | 2014-11-12 |
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| Q3 2014 | STXS
STEREOTAXIS INC | United States | COM NEW | 1,300 | 1,856 | +556 | $5,000 | $4,000 | -$1,000 | 2014-11-12 |
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| Q3 2014 | IMMR
IMMERSION CORP | United States | COM | 8,745 | 12,744 | +3,999 | $111,000 | $110,000 | -$1,000 | 2014-11-12 |
|---|
| Q3 2014 | KAI
KADANT INC | United States | COM | 939 | 942 | +3 | $36,000 | $37,000 | +$1,000 | 2014-11-12 |
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| Q3 2014 | NRC
NATIONAL RESH CORP | United States | CL A | 1,202 | 1,366 | +164 | $17,000 | $18,000 | +$1,000 | 2014-11-12 |
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| Q3 2014 | FLL
FULL HOUSE RESORTS INC | United States | COM | 1,000 | 1,641 | +641 | $1,000 | $2,000 | +$1,000 | 2014-11-12 |
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| Q3 2014 | GTNA
GRAY TELEVISION INC | United States | CL A | 984 | 1,989 | +1,005 | $11,000 | $12,000 | +$1,000 | 2014-11-12 |
|---|
| Q3 2014 | WOR
WORTHINGTON INDS INC | United States | COM | 58,459 | 67,630 | +9,171 | $2,516,000 | $2,517,000 | +$1,000 | 2014-11-12 |
|---|
| Q3 2014 | CXDO
CREXENDO INC | United States | COM | 2,962 | 3,223 | +261 | $9,000 | $10,000 | +$1,000 | 2014-11-12 |
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| Q3 2014 | RDIB
READING INTERNATIONAL INC | United States | CL B | 1 | 21 | +20 | $0 | $0 | $0 | 2014-11-12 |
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| Q3 2014 | NXJ
NUVEEN NJ DIV ADVANTAGE MUN | United States | COM | 3,000 | 3,097 | +97 | $41,000 | $41,000 | $0 | 2014-11-12 |
|---|
| Q3 2014 | DLHC
DLH HLDGS CORP | United States | COM | 892 | 1,085 | +193 | $2,000 | $2,000 | $0 | 2014-11-12 |
|---|
| Q3 2014 | III
INFORMATION SERVICES GROUP I | United States | COM | 500 | 636 | +136 | $2,000 | $2,000 | $0 | 2014-11-12 |
|---|
| Q3 2014 | TRMK
TRUSTMARK CORP | United States | COM | 20,688 | 22,174 | +1,486 | $511,000 | $511,000 | $0 | 2014-11-12 |
|---|
| Q3 2014 | WT
WISDOMTREE INVTS INC | United States | COM | 275,441 | 299,167 | +23,726 | $3,404,000 | $3,404,000 | $0 | 2014-11-12 |
|---|
| Q3 2014 | BRID
BRIDGFORD FOODS CORP | United States | COM | 1,843 | 1,918 | +75 | $15,000 | $15,000 | $0 | 2014-11-12 |
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