UBS AG quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, UBS AG opened 103 positions, added to 949, reduced 744, sold out of 62 and left 44 unchanged. The largest increase in value was AMGN (+$451,283,000); the largest decrease was WYNN (-$316,344,000).
- AMGN: Country of operation United States; Class COM; Shares 2014-06-30 1,594,041; Shares 2014-09-30 4,556,244.
- MSFT: Country of operation United States; Class COM; Shares 2014-06-30 25,663,097; Shares 2014-09-30 28,240,673.
- GILD: Country of operation United States; Class COM; Shares 2014-06-30 5,274,836; Shares 2014-09-30 5,836,112.
- TD: Country of operation —; Class COM NEW; Shares 2014-06-30 1,146,668; Shares 2014-09-30 4,899,196.
Two Form 13F-HR filings compared (SEC CIK 1114446): 2014-06-30 (filed 2014-08-14) and 2014-09-30 (filed 2014-11-12). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2014-06-30 | Shares 2014-09-30 | Share change | Value 2014-06-30 | Value 2014-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| AMGN AMGEN INC | United States | COM | 1,594,041 | 4,556,244 | +2,962,203 | $188,687,000 | $639,970,000 | +$451,283,000 |
| MSFT MICROSOFT CORP | United States | COM | 25,663,097 | 28,240,673 | +2,577,576 | $1,070,152,000 | $1,309,238,000 | +$239,086,000 |
| GILD GILEAD SCIENCES INC | United States | COM | 5,274,836 | 5,836,112 | +561,276 | $437,337,000 | $621,253,000 | +$183,916,000 |
| TD TORONTO DOMINION BK ONT | COM NEW | 1,146,668 | 4,899,196 | +3,752,528 | $58,950,000 | $241,972,000 | +$183,022,000 | |
| ET ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 6,262,069 | 8,719,930 | +2,457,861 | $369,087,000 | $537,932,000 | +$168,845,000 |
| CSCO CISCO SYS INC | United States | COM | 13,731,107 | 20,100,639 | +6,369,532 | $341,218,000 | $505,933,000 | +$164,715,000 |
| BAC BANK AMER CORP | United States | COM | 27,145,907 | 31,281,766 | +4,135,859 | $417,233,000 | $533,353,000 | +$116,120,000 |
| DIS DISNEY WALT CO | United States | COM DISNEY | 4,127,473 | 5,227,239 | +1,099,766 | $353,889,000 | $465,381,000 | +$111,492,000 |
| C CITIGROUP INC | United States | COM NEW | 4,361,441 | 5,932,297 | +1,570,856 | $205,425,000 | $307,413,000 | +$101,988,000 |
| JNJ JOHNSON & JOHNSON | United States | COM | 10,282,781 | 11,028,066 | +745,285 | $1,075,785,000 | $1,175,481,000 | +$99,696,000 |
| BA BOEING CO | United States | COM | 3,600,884 | 4,338,302 | +737,418 | $458,140,000 | $552,612,000 | +$94,472,000 |
| MRK MERCK & CO INC NEW | United States | COM | 9,896,854 | 11,198,880 | +1,302,026 | $572,533,000 | $663,870,000 | +$91,337,000 |
| PG PROCTER & GAMBLE CO | United States | COM | 6,486,055 | 7,117,311 | +631,256 | $509,739,000 | $596,004,000 | +$86,265,000 |
| LYV LIVE NATION ENTERTAINMENT IN | United States | COM | 72,061 | 3,642,640 | +3,570,579 | $1,779,000 | $87,496,000 | +$85,717,000 |
| IVZ INVESCO LTD | United States | SHS | 6,943,198 | 8,715,253 | +1,772,055 | $262,106,000 | $344,079,000 | +$81,973,000 |
| OII OCEANEERING INTL INC | United States | COM | 75,407 | 1,199,988 | +1,124,581 | $5,892,000 | $78,203,000 | +$72,311,000 |
| HD HOME DEPOT INC | United States | COM | 3,210,520 | 3,595,777 | +385,257 | $259,923,000 | $329,877,000 | +$69,954,000 |
| LNG CHENIERE ENERGY INC | United States | COM NEW | 124,136 | 879,614 | +755,478 | $8,900,000 | $70,395,000 | +$61,495,000 |
| UNP UNION PAC CORP | United States | COM | 3,599,928 | 3,842,393 | +242,465 | $359,093,000 | $416,591,000 | +$57,498,000 |
| WDC WESTERN DIGITAL CORP | United States | COM | 263,784 | 811,969 | +548,185 | $24,347,000 | $79,021,000 | +$54,674,000 |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 396,587 | 650,987 | +254,400 | $66,404,000 | $119,501,000 | +$53,097,000 |
| WFC WELLS FARGO & CO NEW | United States | COM | 8,988,590 | 10,105,463 | +1,116,873 | $472,440,000 | $524,171,000 | +$51,731,000 |
| V VISA INC | United States | COM CL A | 547,349 | 782,150 | +234,801 | $115,332,000 | $166,887,000 | +$51,555,000 |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 1,893,527 | 2,078,488 | +184,961 | $343,240,000 | $394,559,000 | +$51,319,000 |
| QCOM QUALCOMM INC | United States | COM | 9,562,104 | 10,774,904 | +1,212,800 | $757,318,000 | $805,639,000 | +$48,321,000 |
| KO COCA COLA CO | United States | COM | 19,524,890 | 20,507,225 | +982,335 | $827,074,000 | $874,839,000 | +$47,765,000 |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2,262,890 | 2,398,081 | +135,191 | $286,391,000 | $331,271,000 | +$44,880,000 | |
| MAS MASCO CORP | United States | COM | 325,188 | 2,132,096 | +1,806,908 | $7,220,000 | $51,000,000 | +$43,780,000 |
| JPM JPMORGAN CHASE & CO | United States | COM | 12,608,904 | 12,784,784 | +175,880 | $726,525,000 | $770,155,000 | +$43,630,000 |
| DG DOLLAR GEN CORP NEW | United States | COM | 126,483 | 809,067 | +682,584 | $7,255,000 | $49,442,000 | +$42,187,000 |
| MU MICRON TECHNOLOGY INC | United States | COM | 2,329,189 | 3,458,340 | +1,129,151 | $76,746,000 | $118,483,000 | +$41,737,000 |
| HONZZZZ HONEYWELL INTL INC | COM | 1,092,162 | 1,514,459 | +422,297 | $101,516,000 | $141,027,000 | +$39,511,000 | |
| PFE PFIZER INC | United States | COM | 16,586,907 | 17,975,916 | +1,389,009 | $492,300,000 | $531,548,000 | +$39,248,000 |
| PM PHILIP MORRIS INTL INC | United States | COM | 2,728,080 | 3,218,809 | +490,729 | $230,004,000 | $268,449,000 | +$38,445,000 |
| MO ALTRIA GROUP INC | United States | COM | 5,160,772 | 5,536,189 | +375,417 | $216,443,000 | $254,333,000 | +$37,890,000 |
| SLB SCHLUMBERGER LTD | COM | 3,814,869 | 4,064,251 | +249,382 | $449,965,000 | $413,293,000 | -$36,672,000 | |
| CVS CVS HEALTH CORP | United States | COM | 3,388,535 | 3,659,916 | +271,381 | $255,394,000 | $291,293,000 | +$35,899,000 |
| TRV TRAVELERS COMPANIES INC | United States | COM | 3,789,235 | 4,172,491 | +383,256 | $356,454,000 | $391,964,000 | +$35,510,000 |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 8,807,690 | 9,330,340 | +522,650 | $430,960,000 | $466,424,000 | +$35,464,000 |
| CAG CONAGRA FOODS INC | United States | COM | 1,211,915 | 2,139,396 | +927,481 | $35,969,000 | $70,685,000 | +$34,716,000 |
| SBUX STARBUCKS CORP | United States | COM | 3,091,603 | 3,614,252 | +522,649 | $239,228,000 | $272,732,000 | +$33,504,000 |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 1,965,878 | 2,598,025 | +632,147 | $107,298,000 | $140,345,000 | +$33,047,000 |
| CQP CHENIERE ENERGY PARTNERS LP | United States | COM UNIT | 997,103 | 2,012,329 | +1,015,226 | $32,944,000 | $65,843,000 | +$32,899,000 |
| VC VISTEON CORP | United States | COM NEW | 652,902 | 988,146 | +335,244 | $63,338,000 | $96,097,000 | +$32,759,000 |
| CMCSA COMCAST CORP NEW | United States | CL A | 5,288,656 | 5,864,328 | +575,672 | $283,895,000 | $315,384,000 | +$31,489,000 |
| CL COLGATE PALMOLIVE CO | United States | COM | 6,581,287 | 7,358,569 | +777,282 | $448,712,000 | $479,925,000 | +$31,213,000 |
| UNM UNUM GROUP | United States | COM | 584,106 | 1,468,571 | +884,465 | $20,304,000 | $50,490,000 | +$30,186,000 |
| WMT WAL-MART STORES INC | United States | COM | 2,486,904 | 2,813,499 | +326,595 | $186,692,000 | $215,148,000 | +$28,456,000 |
| PEP PEPSICO INC | United States | COM | 4,332,059 | 4,456,675 | +124,616 | $387,026,000 | $414,872,000 | +$27,846,000 |
| NKE NIKE INC | United States | CL B | 1,863,645 | 1,924,584 | +60,939 | $144,526,000 | $171,673,000 | +$27,147,000 |
| MET METLIFE INC | United States | COM | 3,978,818 | 4,607,891 | +629,073 | $221,063,000 | $247,535,000 | +$26,472,000 |
| PRU PRUDENTIAL FINL INC | United States | COM | 859,072 | 1,154,324 | +295,252 | $76,259,000 | $101,511,000 | +$25,252,000 |
| CME CME GROUP INC | United States | COM | 1,028,011 | 1,219,548 | +191,537 | $72,938,000 | $97,510,000 | +$24,572,000 |
| EXPE EXPEDIA INC DEL | United States | COM NEW | 85,566 | 356,211 | +270,645 | $6,739,000 | $31,212,000 | +$24,473,000 |
| KMI KINDER MORGAN INC DEL | United States | COM | 3,753,016 | 4,186,174 | +433,158 | $136,084,000 | $160,499,000 | +$24,415,000 |
| GLD SPDR GOLD TRUST | United States | GOLD SHS | 2,471,873 | 2,519,693 | +47,820 | $316,499,000 | $292,813,000 | -$23,686,000 |
| FIVE FIVE BELOW INC | United States | COM | 24,866 | 611,321 | +586,455 | $992,000 | $24,215,000 | +$23,223,000 |
| UAL UNITED CONTL HLDGS INC | United States | COM | 843,581 | 1,214,982 | +371,401 | $34,645,000 | $56,849,000 | +$22,204,000 |
| DHR DANAHER CORP DEL | United States | COM | 1,619,945 | 1,969,416 | +349,471 | $127,538,000 | $149,636,000 | +$22,098,000 |
| TJX TJX COS INC NEW | United States | COM | 2,340,764 | 2,468,644 | +127,880 | $124,412,000 | $146,070,000 | +$21,658,000 |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 3,769,379 | 4,153,549 | +384,170 | $386,964,000 | $408,252,000 | +$21,288,000 |
| STT STATE STR CORP | United States | COM | 665,163 | 890,615 | +225,452 | $44,739,000 | $65,558,000 | +$20,819,000 |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 1,414,489 | 1,580,095 | +165,606 | $115,635,000 | $136,283,000 | +$20,648,000 |
| TU TELUS CORP | COM | 299,864 | 927,523 | +627,659 | $11,167,000 | $31,703,000 | +$20,536,000 | |
| VFC V F CORP | United States | COM | 5,478,589 | 5,536,802 | +58,213 | $345,152,000 | $365,595,000 | +$20,443,000 |
| ALL ALLSTATE CORP | United States | COM | 587,644 | 893,508 | +305,864 | $34,506,000 | $54,835,000 | +$20,329,000 |
| NEE NEXTERA ENERGY INC | United States | COM | 3,181,268 | 3,258,785 | +77,517 | $326,016,000 | $305,934,000 | -$20,082,000 |
| COST COSTCO WHSL CORP NEW | United States | COM | 725,349 | 821,976 | +96,627 | $83,531,000 | $103,009,000 | +$19,478,000 |
| IPG INTERPUBLIC GROUP COS INC | United States | COM | 612,735 | 1,705,455 | +1,092,720 | $11,955,000 | $31,244,000 | +$19,289,000 |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 15,752,610 | 17,058,624 | +1,306,014 | $271,575,000 | $252,297,000 | -$19,278,000 |
| MCK MCKESSON CORP | United States | COM | 628,604 | 699,639 | +71,035 | $117,052,000 | $136,199,000 | +$19,147,000 |
| ICLR ICON PLC | SHS | 735,216 | 933,013 | +197,797 | $34,636,000 | $53,396,000 | +$18,760,000 | |
| AKAM AKAMAI TECHNOLOGIES INC | United States | COM | 519,635 | 835,970 | +316,335 | $31,730,000 | $49,991,000 | +$18,261,000 |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 1,567,382 | 1,977,372 | +409,990 | $58,745,000 | $76,584,000 | +$17,839,000 |
| SWK STANLEY BLACK & DECKER INC | United States | COM | 3,703,222 | 3,862,101 | +158,879 | $325,217,000 | $342,916,000 | +$17,699,000 |
| COF CAPITAL ONE FINL CORP | United States | COM | 510,968 | 733,119 | +222,151 | $42,206,000 | $59,837,000 | +$17,631,000 |
| EMR EMERSON ELEC CO | United States | COM | 5,734,874 | 6,361,594 | +626,720 | $380,566,000 | $398,109,000 | +$17,543,000 |
| LOW LOWES COS INC | United States | COM | 1,493,981 | 1,681,336 | +187,355 | $71,696,000 | $88,977,000 | +$17,281,000 |
| AMAT APPLIED MATLS INC | United States | COM | 1,276,875 | 2,117,990 | +841,115 | $28,794,000 | $45,769,000 | +$16,975,000 |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 1,223,085 | 1,701,890 | +478,805 | $59,820,000 | $76,194,000 | +$16,374,000 |
| PVH PVH CORP | United States | COM | 14,682 | 146,652 | +131,970 | $1,712,000 | $17,767,000 | +$16,055,000 |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 1,875,827 | 2,446,478 | +570,651 | $72,632,000 | $88,440,000 | +$15,808,000 |
| NPO ENPRO INDS INC | United States | COM | 988 | 259,327 | +258,339 | $72,000 | $15,697,000 | +$15,625,000 |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 740,940 | 938,352 | +197,412 | $32,683,000 | $47,949,000 | +$15,266,000 |
| LVS LAS VEGAS SANDS CORP | United States | COM | 713,118 | 1,118,334 | +405,216 | $54,353,000 | $69,572,000 | +$15,219,000 |
| AXP AMERICAN EXPRESS CO | United States | COM | 1,767,552 | 2,083,306 | +315,754 | $167,687,000 | $182,372,000 | +$14,685,000 |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 1,193,012 | 1,409,491 | +216,479 | $106,238,000 | $120,625,000 | +$14,387,000 |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 1,089,926 | 1,173,924 | +83,998 | $128,611,000 | $142,866,000 | +$14,255,000 |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 448,834 | 617,586 | +168,752 | $36,283,000 | $50,222,000 | +$13,939,000 | |
| NUE NUCOR CORP | United States | COM | 485,110 | 696,727 | +211,617 | $23,891,000 | $37,819,000 | +$13,928,000 |
| ECL ECOLAB INC | United States | COM | 727,420 | 823,120 | +95,700 | $80,991,000 | $94,520,000 | +$13,529,000 |
| MLM MARTIN MARIETTA MATLS INC | United States | COM | 19,631 | 117,870 | +98,239 | $2,592,000 | $15,199,000 | +$12,607,000 |
| WPC W P CAREY INC | United States | COM | 1,734,111 | 1,935,304 | +201,193 | $111,676,000 | $123,415,000 | +$11,739,000 |
| KMB KIMBERLY CLARK CORP | United States | COM | 1,033,458 | 1,177,236 | +143,778 | $114,941,000 | $126,635,000 | +$11,694,000 |
| AMZN AMAZON COM INC | United States | COM | 423,233 | 462,346 | +39,113 | $137,458,000 | $149,079,000 | +$11,621,000 |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 531,727 | 573,856 | +42,129 | $100,444,000 | $111,931,000 | +$11,487,000 |
| PCAR PACCAR INC | United States | COM | 218,530 | 440,872 | +222,342 | $13,730,000 | $25,075,000 | +$11,345,000 |
| TGT TARGET CORP | United States | COM | 1,924,756 | 1,958,037 | +33,281 | $111,539,000 | $122,730,000 | +$11,191,000 |
| IP INTL PAPER CO | United States | COM | 1,536,170 | 1,856,862 | +320,692 | $77,531,000 | $88,646,000 | +$11,115,000 |
| NTAP NETAPP INC | United States | COM | 191,825 | 420,877 | +229,052 | $7,005,000 | $18,081,000 | +$11,076,000 |
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