UBS AG historic quarter change: USA Stocks, New
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 NAVI; Country of operation United States; Class COM; Shares before 0.
- Q2 2014: Stock PNR; Country of operation —; Class SHS; Shares before 0.
- Q2 2014: Stock DNOW; Country of operation United States; Class COM; Shares before 0.
- Q2 2014: Stock REX; Country of operation United States; Class COM; Shares before 0.
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 | NAVI NAVIENT CORP | United States | COM | 0 | 1,730,950 | +1,730,950 | $0 | $30,655,000 | +$30,655,000 | 2014-08-14 |
| Q2 2014 | PNR PENTAIR PLC | SHS | 0 | 290,782 | +290,782 | $0 | $20,971,000 | +$20,971,000 | 2014-08-14 | |
| Q2 2014 | DNOW NOW INC | United States | COM | 0 | 110,672 | +110,672 | $0 | $4,007,000 | +$4,007,000 | 2014-08-14 |
| Q2 2014 | REX REX AMERICAN RESOURCES CORP | United States | COM | 0 | 51,741 | +51,741 | $0 | $3,793,000 | +$3,793,000 | 2014-08-14 |
| Q2 2014 | VOYA VOYA FINL INC | United States | COM | 0 | 93,732 | +93,732 | $0 | $3,407,000 | +$3,407,000 | 2014-08-14 |
| Q2 2014 | SNV SYNOVUS FINL CORP | United States | COM NEW | 0 | 127,549 | +127,549 | $0 | $3,110,000 | +$3,110,000 | 2014-08-14 |
| Q2 2014 | TPVG TRIPLEPOINT VENTR GRW BDC CO | United States | COM | 0 | 175,693 | +175,693 | $0 | $2,878,000 | +$2,878,000 | 2014-08-14 |
| Q2 2014 | ALLY ALLY FINL INC | United States | COM | 0 | 99,617 | +99,617 | $0 | $2,382,000 | +$2,382,000 | 2014-08-14 |
| Q2 2014 | SFBS SERVISFIRST BANCSHARES INC | United States | COM | 0 | 27,298 | +27,298 | $0 | $2,360,000 | +$2,360,000 | 2014-08-14 |
| Q2 2014 | GULTU GULF COAST ULTRA DEEP RTY TR | United States | ROYALTY TR UNT | 0 | 182,198 | +182,198 | $0 | $534,000 | +$534,000 | 2014-08-14 |
| Q2 2014 | MC MOELIS & CO | United States | CL A | 0 | 14,044 | +14,044 | $0 | $472,000 | +$472,000 | 2014-08-14 |
| Q2 2014 | AKBA AKEBIA THERAPEUTICS INC | United States | COM | 0 | 16,731 | +16,731 | $0 | $465,000 | +$465,000 | 2014-08-14 |
| Q2 2014 | TNET TRINET GROUP INC | United States | COM | 0 | 14,570 | +14,570 | $0 | $350,000 | +$350,000 | 2014-08-14 |
| Q2 2014 | TBPH THERAVANCE BIOPHARMA INC | COM | 0 | 9,648 | +9,648 | $0 | $308,000 | +$308,000 | 2014-08-14 | |
| Q2 2014 | ARCB ARCBEST CORP | United States | COM | 0 | 5,733 | +5,733 | $0 | $249,000 | +$249,000 | 2014-08-14 |
| Q2 2014 | RNG RINGCENTRAL INC | United States | CL A | 0 | 13,632 | +13,632 | $0 | $206,000 | +$206,000 | 2014-08-14 |
| Q2 2014 | LPG DORIAN LPG LTD | United States | SHS USD | 0 | 8,900 | +8,900 | $0 | $205,000 | +$205,000 | 2014-08-14 |
| Q2 2014 | PCTY PAYLOCITY HLDG CORP | United States | COM | 0 | 7,738 | +7,738 | $0 | $167,000 | +$167,000 | 2014-08-14 |
| Q2 2014 | ESNT ESSENT GROUP LTD | COM | 0 | 7,984 | +7,984 | $0 | $160,000 | +$160,000 | 2014-08-14 | |
| Q2 2014 | PFIS PEOPLES FINL SVCS CORP | United States | COM | 0 | 2,928 | +2,928 | $0 | $150,000 | +$150,000 | 2014-08-14 |
| Q2 2014 | LE LANDS END INC NEW | United States | COM | 0 | 3,119 | +3,119 | $0 | $105,000 | +$105,000 | 2014-08-14 |
| Q2 2014 | INVE IDENTIV INC | United States | COM NEW | 0 | 7,500 | +7,500 | $0 | $83,000 | +$83,000 | 2014-08-14 |
| Q2 2014 | TRNO TERRENO RLTY CORP | United States | COM | 0 | 3,712 | +3,712 | $0 | $72,000 | +$72,000 | 2014-08-14 |
| Q2 2014 | LINC LINCOLN EDL SVCS CORP | United States | COM | 0 | 15,608 | +15,608 | $0 | $70,000 | +$70,000 | 2014-08-14 |
| Q2 2014 | DIT AMCON DISTRG CO | United States | COM NEW | 0 | 802 | +802 | $0 | $66,000 | +$66,000 | 2014-08-14 |
| Q2 2014 | WBBW WESTBURY BANCORP INC | COM | 0 | 4,142 | +4,142 | $0 | $63,000 | +$63,000 | 2014-08-14 | |
| Q2 2014 | QUAD QUAD / GRAPHICS INC | United States | COM CL A | 0 | 2,521 | +2,521 | $0 | $56,000 | +$56,000 | 2014-08-14 |
| Q2 2014 | RARE ULTRAGENYX PHARMACEUTICAL IN | United States | COM | 0 | 1,232 | +1,232 | $0 | $55,000 | +$55,000 | 2014-08-14 |
| Q2 2014 | SPLP STEEL PARTNERS HLDGS L P | United States | LTD PRTRSHIP U | 0 | 3,116 | +3,116 | $0 | $52,000 | +$52,000 | 2014-08-14 |
| Q2 2014 | KFRC KFORCE INC | United States | COM | 0 | 2,300 | +2,300 | $0 | $50,000 | +$50,000 | 2014-08-14 |
| Q2 2014 | LQDT LIQUIDITY SERVICES INC | United States | COM | 0 | 2,909 | +2,909 | $0 | $46,000 | +$46,000 | 2014-08-14 |
| Q2 2014 | SYBT STOCK YDS BANCORP INC | United States | COM | 0 | 1,502 | +1,502 | $0 | $45,000 | +$45,000 | 2014-08-14 |
| Q2 2014 | SENEA SENECA FOODS CORP NEW | United States | CL A | 0 | 1,406 | +1,406 | $0 | $43,000 | +$43,000 | 2014-08-14 |
| Q2 2014 | PTCT PTC THERAPEUTICS INC | United States | COM | 0 | 1,598 | +1,598 | $0 | $42,000 | +$42,000 | 2014-08-14 |
| Q2 2014 | LCUT LIFETIME BRANDS INC | United States | COM | 0 | 2,566 | +2,566 | $0 | $40,000 | +$40,000 | 2014-08-14 |
| Q2 2014 | ACU ACME UTD CORP | United States | COM | 0 | 2,186 | +2,186 | $0 | $37,000 | +$37,000 | 2014-08-14 |
| Q2 2014 | SPWH SPORTSMANS WHSE HLDGS INC | United States | COM | 0 | 4,188 | +4,188 | $0 | $34,000 | +$34,000 | 2014-08-14 |
| Q2 2014 | ALG ALAMO GROUP INC | United States | COM | 0 | 606 | +606 | $0 | $33,000 | +$33,000 | 2014-08-14 |
| Q2 2014 | EGRX EAGLE PHARMACEUTICALS INC | United States | COM | 0 | 2,112 | +2,112 | $0 | $30,000 | +$30,000 | 2014-08-14 |
| Q2 2014 | JOUT JOHNSON OUTDOORS INC | United States | CL A | 0 | 1,157 | +1,157 | $0 | $30,000 | +$30,000 | 2014-08-14 |
| Q2 2014 | JVA COFFEE HLDGS INC | United States | COM | 0 | 3,871 | +3,871 | $0 | $27,000 | +$27,000 | 2014-08-14 |
| Q2 2014 | CIO CITY OFFICE REIT INC | COM | 0 | 2,128 | +2,128 | $0 | $27,000 | +$27,000 | 2014-08-14 | |
| Q2 2014 | CTRE CARETRUST REIT INC | United States | COM | 0 | 1,360 | +1,360 | $0 | $27,000 | +$27,000 | 2014-08-14 |
| Q2 2014 | RELL RICHARDSON ELECTRS LTD | United States | COM | 0 | 2,515 | +2,515 | $0 | $26,000 | +$26,000 | 2014-08-14 |
| Q2 2014 | OVLY OAK VALLEY BANCORP OAKDALE C | United States | COM | 0 | 2,533 | +2,533 | $0 | $25,000 | +$25,000 | 2014-08-14 |
| Q2 2014 | HBCP HOME BANCORP INC | United States | COM | 0 | 1,104 | +1,104 | $0 | $24,000 | +$24,000 | 2014-08-14 |
| Q2 2014 | EGAN EGAIN CORP | United States | COM NEW | 0 | 3,257 | +3,257 | $0 | $22,000 | +$22,000 | 2014-08-14 |
| Q2 2014 | JEQ ABERDEEN JAPAN EQUITY FD INC | United States | COM | 0 | 3,093 | +3,093 | $0 | $22,000 | +$22,000 | 2014-08-14 |
| Q2 2014 | ALNT ALLIED MOTION TECHNOLOGIES I | United States | COM | 0 | 1,371 | +1,371 | $0 | $20,000 | +$20,000 | 2014-08-14 |
| Q2 2014 | GOLD A MARK PRECIOUS METALS INC | United States | COM | 0 | 1,780 | +1,780 | $0 | $20,000 | +$20,000 | 2014-08-14 |
| Q2 2014 | QTWO Q2 HLDGS INC | United States | COM | 0 | 1,427 | +1,427 | $0 | $20,000 | +$20,000 | 2014-08-14 |
| Q2 2014 | GTIM GOOD TIMES RESTAURANTS INC | United States | COM PAR $.001NEW | 0 | 5,154 | +5,154 | $0 | $19,000 | +$19,000 | 2014-08-14 |
| Q2 2014 | CVV CVD EQUIPMENT CORP | United States | COM | 0 | 1,604 | +1,604 | $0 | $19,000 | +$19,000 | 2014-08-14 |
| Q2 2014 | PRO PROS HOLDINGS INC | United States | COM | 0 | 688 | +688 | $0 | $18,000 | +$18,000 | 2014-08-14 |
| Q2 2014 | CDZI CADIZ INC | United States | COM NEW | 0 | 2,117 | +2,117 | $0 | $18,000 | +$18,000 | 2014-08-14 |
| Q2 2014 | XNCR XENCOR INC | United States | COM | 0 | 1,350 | +1,350 | $0 | $16,000 | +$16,000 | 2014-08-14 |
| Q2 2014 | SPTN SPARTANNASH CO | United States | COM | 0 | 760 | +760 | $0 | $16,000 | +$16,000 | 2014-08-14 |
| Q2 2014 | NAII NATURAL ALTERNATIVES INTL IN | United States | COM NEW | 0 | 2,696 | +2,696 | $0 | $14,000 | +$14,000 | 2014-08-14 |
| Q2 2014 | NSSC NAPCO SEC TECHNOLOGIES INC | United States | COM | 0 | 2,453 | +2,453 | $0 | $13,000 | +$13,000 | 2014-08-14 |
| Q2 2014 | USLM UNITED STATES LIME & MINERAL | United States | COM | 0 | 185 | +185 | $0 | $12,000 | +$12,000 | 2014-08-14 |
| Q2 2014 | BGFV BIG 5 SPORTING GOODS CORP | United States | COM | 0 | 1,000 | +1,000 | $0 | $12,000 | +$12,000 | 2014-08-14 |
| Q2 2014 | PLUS EPLUS INC | United States | COM | 0 | 181 | +181 | $0 | $11,000 | +$11,000 | 2014-08-14 |
| Q2 2014 | WSBF WATERSTONE FINL INC MD | United States | COM | 0 | 931 | +931 | $0 | $11,000 | +$11,000 | 2014-08-14 |
| Q2 2014 | MOD MODINE MFG CO | United States | COM | 0 | 680 | +680 | $0 | $11,000 | +$11,000 | 2014-08-14 |
| Q2 2014 | RVP RETRACTABLE TECHNOLOGIES INC | United States | COM | 0 | 3,812 | +3,812 | $0 | $10,000 | +$10,000 | 2014-08-14 |
| Q2 2014 | LOAN MANHATTAN BRIDGE CAPITAL INC | United States | COM | 0 | 3,071 | +3,071 | $0 | $10,000 | +$10,000 | 2014-08-14 |
| Q2 2014 | ATMP BARCLAYS BK PLC | United Kingdom | ETN+ SEL MLP | 0 | 331 | +331 | $0 | $10,000 | +$10,000 | 2014-08-14 |
| Q2 2014 | CHMG CHEMUNG FINL CORP | United States | COM | 0 | 327 | +327 | $0 | $10,000 | +$10,000 | 2014-08-14 |
| Q2 2014 | TIKK TEL INSTR ELECTRS CORP | COM NEW | 0 | 1,914 | +1,914 | $0 | $10,000 | +$10,000 | 2014-08-14 | |
| Q2 2014 | TGEN TECOGEN INC NEW | United States | COM NEW | 0 | 1,150 | +1,150 | $0 | $9,000 | +$9,000 | 2014-08-14 |
| Q2 2014 | TORM TOR MINERALS INTL INC | COM NEW | 0 | 909 | +909 | $0 | $9,000 | +$9,000 | 2014-08-14 | |
| Q2 2014 | OPOF OLD POINT FINL CORP | United States | COM | 0 | 525 | +525 | $0 | $8,000 | +$8,000 | 2014-08-14 |
| Q2 2014 | AMWD AMERICAN WOODMARK CORP | United States | COM | 0 | 210 | +210 | $0 | $7,000 | +$7,000 | 2014-08-14 |
| Q2 2014 | AP AMPCO-PITTSBURGH CORP | United States | COM | 0 | 319 | +319 | $0 | $7,000 | +$7,000 | 2014-08-14 |
| Q2 2014 | SOHO SOTHERLY HOTELS INC | United States | COM | 0 | 802 | +802 | $0 | $6,000 | +$6,000 | 2014-08-14 |
| Q2 2014 | DAIO DATA I O CORP | United States | COM | 0 | 1,775 | +1,775 | $0 | $5,000 | +$5,000 | 2014-08-14 |
| Q2 2014 | AGFXF DEUTSCHE BK AG LDN BRH | PS AGRI LG ETN | 0 | 321 | +321 | $0 | $5,000 | +$5,000 | 2014-08-14 | |
| Q2 2014 | CFFI C & F FINL CORP | United States | COM | 0 | 100 | +100 | $0 | $4,000 | +$4,000 | 2014-08-14 |
| Q2 2014 | RDCM RADCOM LTD | SHS NEW | 0 | 756 | +756 | $0 | $4,000 | +$4,000 | 2014-08-14 | |
| Q2 2014 | GENC GENCOR INDS INC | United States | COM | 0 | 395 | +395 | $0 | $4,000 | +$4,000 | 2014-08-14 |
| Q2 2014 | CRNT CERAGON NETWORKS LTD | ORD | 0 | 1,600 | +1,600 | $0 | $4,000 | +$4,000 | 2014-08-14 | |
| Q2 2014 | CCRD INTELLIGENT SYS CORP NEW | United States | COM | 0 | 2,700 | +2,700 | $0 | $4,000 | +$4,000 | 2014-08-14 |
| Q2 2014 | AAME ATLANTIC AMERN CORP | United States | COM | 0 | 1,151 | +1,151 | $0 | $4,000 | +$4,000 | 2014-08-14 |
| Q2 2014 | HRTG HERITAGE INS HLDGS INC | United States | COM | 0 | 231 | +231 | $0 | $4,000 | +$4,000 | 2014-08-14 |
| Q2 2014 | CSPI CSP INC | United States | COM | 0 | 516 | +516 | $0 | $4,000 | +$4,000 | 2014-08-14 |
| Q2 2014 | SIEB SIEBERT FINL CORP | United States | COM | 0 | 1,368 | +1,368 | $0 | $4,000 | +$4,000 | 2014-08-14 |
| Q2 2014 | MXL MAXLINEAR INC | United States | CL A | 0 | 342 | +342 | $0 | $3,000 | +$3,000 | 2014-08-14 |
| Q2 2014 | GTN GRAY TELEVISION INC | United States | COM | 0 | 200 | +200 | $0 | $3,000 | +$3,000 | 2014-08-14 |
| Q2 2014 | AGMA FEDERAL AGRIC MTG CORP | United States | CL A | 0 | 114 | +114 | $0 | $3,000 | +$3,000 | 2014-08-14 |
| Q2 2014 | CIX COMPX INTERNATIONAL INC | United States | CL A | 0 | 149 | +149 | $0 | $2,000 | +$2,000 | 2014-08-14 |
| Q2 2014 | CLWT EURO TECH HOLDINGS CO LTD | SHS NEW | 0 | 411 | +411 | $0 | $2,000 | +$2,000 | 2014-08-14 | |
| Q2 2014 | MGPI MGP INGREDIENTS INC NEW | United States | COM | 0 | 289 | +289 | $0 | $2,000 | +$2,000 | 2014-08-14 |
| Q2 2014 | PAYC PAYCOM SOFTWARE INC | United States | COM | 0 | 125 | +125 | $0 | $2,000 | +$2,000 | 2014-08-14 |
| Q2 2014 | EGY VAALCO ENERGY INC | United States | COM NEW | 0 | 100 | +100 | $0 | $1,000 | +$1,000 | 2014-08-14 |
| Q2 2014 | TRUE TRUECAR INC | United States | COM | 0 | 100 | +100 | $0 | $1,000 | +$1,000 | 2014-08-14 |
| Q2 2014 | PAHC PHIBRO ANIMAL HEALTH CORP | United States | CL A COM | 0 | 44 | +44 | $0 | $1,000 | +$1,000 | 2014-08-14 |
| Q2 2014 | CPER UNITED STS COMMODITY IDX FDT | United States | CM REP COPP FD | 0 | 63 | +63 | $0 | $1,000 | +$1,000 | 2014-08-14 |
| Q2 2014 | CVR CHICAGO RIVET & MACH CO | United States | COM | 0 | 35 | +35 | $0 | $1,000 | +$1,000 | 2014-08-14 |
| Q2 2014 | LGL LGL GROUP INC | United States | COM | 0 | 168 | +168 | $0 | $1,000 | +$1,000 | 2014-08-14 |
| Q2 2014 | FSI FLEXIBLE SOLUTIONS INTL INC | COM | 0 | 787 | +787 | $0 | $1,000 | +$1,000 | 2014-08-14 |
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| Not available yet | |||