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).
- SMBC: Country of operation United States; Class COM; Shares 2014-06-30 1,202; Shares 2014-09-30 1,285.
- HFBL: Country of operation United States; Class COM; Shares 2014-06-30 958; Shares 2014-09-30 1,095.
- CHMG: Country of operation United States; Class COM; Shares 2014-06-30 327; Shares 2014-09-30 461.
- DGICB: Country of operation United States; Class CL B; Shares 2014-06-30 1,203; Shares 2014-09-30 1,204.
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 |
|---|
SMBC
SOUTHERN MO BANCORP INC | United States | COM | 1,202 | 1,285 | +83 | $43,000 | $46,000 | +$3,000 |
|---|
HFBL
HOME FED BANCORP INC LA NEW | United States | COM | 958 | 1,095 | +137 | $18,000 | $21,000 | +$3,000 |
|---|
CHMG
CHEMUNG FINL CORP | United States | COM | 327 | 461 | +134 | $10,000 | $13,000 | +$3,000 |
|---|
DGICB
DONEGAL GROUP INC | United States | CL B | 1,203 | 1,204 | +1 | $25,000 | $28,000 | +$3,000 |
|---|
MANH
MANHATTAN ASSOCS INC | United States | COM | 49,965 | 51,371 | +1,406 | $1,720,000 | $1,717,000 | -$3,000 |
|---|
LMAT
LEMAITRE VASCULAR INC | United States | COM | 3,086 | 3,357 | +271 | $26,000 | $23,000 | -$3,000 |
|---|
ONB
OLD NATL BANCORP IND | United States | COM | 3,734 | 4,335 | +601 | $53,000 | $56,000 | +$3,000 |
|---|
WTFC
WINTRUST FINL CORP | United States | COM | 3,349 | 3,511 | +162 | $154,000 | $157,000 | +$3,000 |
|---|
AAME
ATLANTIC AMERN CORP | United States | COM | 1,151 | 1,828 | +677 | $4,000 | $7,000 | +$3,000 |
|---|
CBZ
CBIZ INC | United States | COM | 1,770 | 2,392 | +622 | $16,000 | $19,000 | +$3,000 |
|---|
CLFD
CLEARFIELD INC | United States | COM | 3,947 | 5,455 | +1,508 | $66,000 | $69,000 | +$3,000 |
|---|
UMH
U M H PROPERTIES INC | United States | COM | 12,792 | 13,295 | +503 | $128,000 | $126,000 | -$2,000 |
|---|
TLF
TANDY LEATHER FACTORY INC | United States | COM | 278 | 487 | +209 | $3,000 | $5,000 | +$2,000 |
|---|
XPL
SOLITARIO EXPL & RTY CORP | United States | COM | 116 | 2,033 | +1,917 | $0 | $2,000 | +$2,000 |
|---|
RM
REGIONAL MGMT CORP | United States | COM | 500 | 555 | +55 | $8,000 | $10,000 | +$2,000 |
|---|
SIEB
SIEBERT FINL CORP | United States | COM | 1,368 | 2,818 | +1,450 | $4,000 | $6,000 | +$2,000 |
|---|
FSI
FLEXIBLE SOLUTIONS INTL INC | | COM | 787 | 2,116 | +1,329 | $1,000 | $3,000 | +$2,000 |
|---|
HSII
HEIDRICK & STRUGGLES INTL IN | United States | COM | 1,000 | 1,016 | +16 | $19,000 | $21,000 | +$2,000 |
|---|
HDYNQ
HYPERDYNAMICS CORP | | COM NEW | 1,750 | 2,018 | +268 | $6,000 | $4,000 | -$2,000 |
|---|
ICCC
IMMUCELL CORP | United States | COM PAR $0.10 | 1,852 | 1,962 | +110 | $8,000 | $10,000 | +$2,000 |
|---|
CIX
COMPX INTERNATIONAL INC | United States | CL A | 149 | 418 | +269 | $2,000 | $4,000 | +$2,000 |
|---|
CCBG
CAPITAL CITY BK GROUP INC | United States | COM | 12,455 | 13,459 | +1,004 | $181,000 | $183,000 | +$2,000 |
|---|
FFIN
FIRST FINL BANKSHARES | United States | COM | 4,327 | 4,967 | +640 | $136,000 | $138,000 | +$2,000 |
|---|
GNE
GENIE ENERGY LTD | United States | CL B | 200 | 648 | +448 | $2,000 | $4,000 | +$2,000 |
|---|
PHT
PIONEER HIGH INCOME TR | United States | COM | 52,144 | 56,655 | +4,511 | $963,000 | $961,000 | -$2,000 |
|---|
ATLO
AMES NATL CORP | United States | COM | 776 | 902 | +126 | $18,000 | $20,000 | +$2,000 |
|---|
ATLC
ATLANTICUS HLDGS CORP | United States | COM | 512 | 1,840 | +1,328 | $1,000 | $3,000 | +$2,000 |
|---|
NL
NL INDS INC | United States | COM NEW | 2,249 | 3,028 | +779 | $21,000 | $22,000 | +$1,000 |
|---|
TCCO
TECHNICAL COMMUNICATIONS COR | | COM | 547 | 577 | +30 | $3,000 | $2,000 | -$1,000 |
|---|
TLYS
TILLYS INC | United States | CL A | 200 | 288 | +88 | $2,000 | $3,000 | +$1,000 |
|---|
NG
NOVAGOLD RES INC | | COM NEW | 20,119 | 28,362 | +8,243 | $85,000 | $86,000 | +$1,000 |
|---|
TNC
TENNANT CO | United States | COM | 3,509 | 3,996 | +487 | $268,000 | $269,000 | +$1,000 |
|---|
TAC
TRANSALTA CORP | | COM | 16,445 | 19,340 | +2,895 | $202,000 | $203,000 | +$1,000 |
|---|
XNCR
XENCOR INC | United States | COM | 1,350 | 1,637 | +287 | $16,000 | $15,000 | -$1,000 |
|---|
STXS
STEREOTAXIS INC | United States | COM NEW | 1,300 | 1,856 | +556 | $5,000 | $4,000 | -$1,000 |
|---|
IMMR
IMMERSION CORP | United States | COM | 8,745 | 12,744 | +3,999 | $111,000 | $110,000 | -$1,000 |
|---|
KAI
KADANT INC | United States | COM | 939 | 942 | +3 | $36,000 | $37,000 | +$1,000 |
|---|
NRC
NATIONAL RESH CORP | United States | CL A | 1,202 | 1,366 | +164 | $17,000 | $18,000 | +$1,000 |
|---|
FLL
FULL HOUSE RESORTS INC | United States | COM | 1,000 | 1,641 | +641 | $1,000 | $2,000 | +$1,000 |
|---|
GTNA
GRAY TELEVISION INC | United States | CL A | 984 | 1,989 | +1,005 | $11,000 | $12,000 | +$1,000 |
|---|
WOR
WORTHINGTON INDS INC | United States | COM | 58,459 | 67,630 | +9,171 | $2,516,000 | $2,517,000 | +$1,000 |
|---|
CXDO
CREXENDO INC | United States | COM | 2,962 | 3,223 | +261 | $9,000 | $10,000 | +$1,000 |
|---|
RDIB
READING INTERNATIONAL INC | United States | CL B | 1 | 21 | +20 | $0 | $0 | $0 |
|---|
NXJ
NUVEEN NJ DIV ADVANTAGE MUN | United States | COM | 3,000 | 3,097 | +97 | $41,000 | $41,000 | $0 |
|---|
DLHC
DLH HLDGS CORP | United States | COM | 892 | 1,085 | +193 | $2,000 | $2,000 | $0 |
|---|
III
INFORMATION SERVICES GROUP I | United States | COM | 500 | 636 | +136 | $2,000 | $2,000 | $0 |
|---|
TRMK
TRUSTMARK CORP | United States | COM | 20,688 | 22,174 | +1,486 | $511,000 | $511,000 | $0 |
|---|
WT
WISDOMTREE INVTS INC | United States | COM | 275,441 | 299,167 | +23,726 | $3,404,000 | $3,404,000 | $0 |
|---|
BRID
BRIDGFORD FOODS CORP | United States | COM | 1,843 | 1,918 | +75 | $15,000 | $15,000 | $0 |
|---|
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