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).
- EPD: Country of operation United States; Class COM; Shares 2014-06-30 8,698,451; Shares 2014-09-30 17,170,450.
- FDX: Country of operation United States; Class COM; Shares 2014-06-30 589,675; Shares 2014-09-30 620,765.
- ISRG: Country of operation United States; Class COM NEW; Shares 2014-06-30 33,253; Shares 2014-09-30 52,900.
- MMLP: Country of operation United States; Class UNIT L P INT; Shares 2014-06-30 50,199; Shares 2014-09-30 338,559.
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 |
|---|---|---|---|---|---|---|---|---|
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 8,698,451 | 17,170,450 | +8,471,999 | $681,002,000 | $691,969,000 | +$10,967,000 |
| FDX FEDEX CORP | United States | COM | 589,675 | 620,765 | +31,090 | $89,265,000 | $100,223,000 | +$10,958,000 |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 33,253 | 52,900 | +19,647 | $13,694,000 | $24,431,000 | +$10,737,000 |
| MMLP MARTIN MIDSTREAM PRTNRS L P | United States | UNIT L P INT | 50,199 | 338,559 | +288,360 | $2,067,000 | $12,624,000 | +$10,557,000 |
| CF CF INDS HLDGS INC | United States | COM | 148,211 | 165,389 | +17,178 | $35,649,000 | $46,180,000 | +$10,531,000 |
| DVN DEVON ENERGY CORP NEW | United States | COM | 980,264 | 988,610 | +8,346 | $77,834,000 | $67,404,000 | -$10,430,000 |
| ABBV ABBVIE INC | United States | COM | 3,391,435 | 3,492,813 | +101,378 | $191,412,000 | $201,745,000 | +$10,333,000 |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 364,001 | 430,875 | +66,874 | $60,526,000 | $70,845,000 | +$10,319,000 |
| TXN TEXAS INSTRS INC | United States | COM | 704,259 | 914,100 | +209,841 | $33,656,000 | $43,593,000 | +$9,937,000 |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 260,504 | 307,532 | +47,028 | $24,664,000 | $34,539,000 | +$9,875,000 |
| EA ELECTRONIC ARTS INC | United States | COM | 1,483,103 | 1,769,764 | +286,661 | $53,199,000 | $63,021,000 | +$9,822,000 |
| EXC EXELON CORP | United States | COM | 1,275,573 | 1,647,606 | +372,033 | $46,533,000 | $56,167,000 | +$9,634,000 |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 209,679 | 262,960 | +53,281 | $25,083,000 | $34,647,000 | +$9,564,000 |
| AIZ ASSURANT INC | United States | COM | 143,191 | 291,498 | +148,307 | $9,386,000 | $18,743,000 | +$9,357,000 |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 682,666 | 763,324 | +80,658 | $54,122,000 | $63,416,000 | +$9,294,000 |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 560,091 | 588,392 | +28,301 | $54,693,000 | $63,935,000 | +$9,242,000 | |
| COR AMERISOURCEBERGEN CORP | United States | COM | 287,161 | 387,244 | +100,083 | $20,866,000 | $29,935,000 | +$9,069,000 |
| GD GENERAL DYNAMICS CORP | United States | COM | 239,053 | 287,842 | +48,789 | $27,862,000 | $36,581,000 | +$8,719,000 |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 332,182 | 418,830 | +86,648 | $15,599,000 | $24,314,000 | +$8,715,000 |
| CCJ CAMECO CORP | COM | 559,286 | 1,108,589 | +549,303 | $10,968,000 | $19,577,000 | +$8,609,000 | |
| YUM YUM BRANDS INC | United States | COM | 5,114,725 | 5,889,205 | +774,480 | $415,315,000 | $423,904,000 | +$8,589,000 |
| BAX BAXTER INTL INC | United States | COM | 1,392,438 | 1,521,313 | +128,875 | $100,674,000 | $109,184,000 | +$8,510,000 |
| NXPI NXP SEMICONDUCTORS N V | COM | 157,618 | 275,174 | +117,556 | $10,431,000 | $18,830,000 | +$8,399,000 | |
| TRN TRINITY INDS INC | United States | COM | 811,740 | 938,150 | +126,410 | $35,489,000 | $43,831,000 | +$8,342,000 |
| SLV ISHARES SILVER TRUST | United States | ISHARES | 2,298,738 | 2,338,333 | +39,595 | $46,549,000 | $38,232,000 | -$8,317,000 |
| UHS UNIVERSAL HLTH SVCS INC | United States | CL B | 24,807 | 102,050 | +77,243 | $2,375,000 | $10,665,000 | +$8,290,000 |
| GT GOODYEAR TIRE & RUBR CO | United States | COM | 338,834 | 780,291 | +441,457 | $9,413,000 | $17,623,000 | +$8,210,000 |
| ROYTL PACIFIC COAST OIL TR | UNIT BEN INT | 811,010 | 1,830,818 | +1,019,808 | $10,592,000 | $18,765,000 | +$8,173,000 | |
| LMT LOCKHEED MARTIN CORP | United States | COM | 224,501 | 242,068 | +17,567 | $36,084,000 | $44,245,000 | +$8,161,000 |
| CVX CHEVRON CORP NEW | United States | COM | 3,867,990 | 4,164,194 | +296,204 | $504,967,000 | $496,871,000 | -$8,096,000 |
| CCK CROWN HOLDINGS INC | United States | COM | 40,099 | 224,854 | +184,755 | $1,995,000 | $10,011,000 | +$8,016,000 |
| ARCC ARES CAP CORP | United States | COM | 6,921,526 | 8,135,182 | +1,213,656 | $123,618,000 | $131,464,000 | +$7,846,000 |
| RRC RANGE RES CORP | United States | COM | 37,731 | 163,803 | +126,072 | $3,280,000 | $11,108,000 | +$7,828,000 |
| PANW PALO ALTO NETWORKS INC | United States | COM | 175,948 | 229,561 | +53,613 | $14,754,000 | $22,519,000 | +$7,765,000 |
| TSLA TESLA MTRS INC | United States | COM | 158,931 | 188,493 | +29,562 | $38,153,000 | $45,743,000 | +$7,590,000 |
| ORLY O REILLY AUTOMOTIVE INC NEW | United States | COM | 298,527 | 349,162 | +50,635 | $44,957,000 | $52,500,000 | +$7,543,000 |
| OTEX OPEN TEXT CORP | COM | 96,927 | 219,667 | +122,740 | $4,646,000 | $12,174,000 | +$7,528,000 | |
| PRGO PERRIGO CO PLC | Ireland | SHS | 101,791 | 148,318 | +46,527 | $14,838,000 | $22,275,000 | +$7,437,000 |
| T AT&T INC | United States | COM | 13,342,066 | 13,597,297 | +255,231 | $471,776,000 | $479,169,000 | +$7,393,000 |
| GEL GENESIS ENERGY L P | United States | UNIT LTD PARTN | 1,309,982 | 1,530,242 | +220,260 | $73,411,000 | $80,552,000 | +$7,141,000 |
| MDLZ MONDELEZ INTL INC | United States | CL A | 3,587,960 | 4,141,884 | +553,924 | $134,943,000 | $141,922,000 | +$6,979,000 |
| CE CELANESE CORP DEL | United States | COM SER A | 547,344 | 716,658 | +169,314 | $35,183,000 | $41,938,000 | +$6,755,000 |
| ROST ROSS STORES INC | United States | COM | 339,992 | 386,524 | +46,532 | $22,484,000 | $29,214,000 | +$6,730,000 |
| BIIB BIOGEN IDEC INC | United States | COM | 155,887 | 168,877 | +12,990 | $49,152,000 | $55,866,000 | +$6,714,000 |
| TEX TEREX CORP NEW | United States | COM | 59,340 | 287,469 | +228,129 | $2,439,000 | $9,132,000 | +$6,693,000 |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 46,104 | 54,404 | +8,300 | $13,023,000 | $19,614,000 | +$6,591,000 |
| EIX EDISON INTL | United States | COM | 158,617 | 281,356 | +122,739 | $9,217,000 | $15,733,000 | +$6,516,000 |
| CNC CENTENE CORP DEL | United States | COM | 98,809 | 168,021 | +69,212 | $7,471,000 | $13,897,000 | +$6,426,000 |
| CNQ CANADIAN NAT RES LTD | COM | 359,154 | 586,814 | +227,660 | $16,488,000 | $22,792,000 | +$6,304,000 | |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM | 535,608 | 1,171,873 | +636,265 | $5,110,000 | $11,402,000 | +$6,292,000 |
| CNI CANADIAN NATL RY CO | COM | 242,419 | 310,784 | +68,365 | $15,762,000 | $22,053,000 | +$6,291,000 | |
| HCA HCA HOLDINGS INC | United States | COM | 402,613 | 409,787 | +7,174 | $22,699,000 | $28,898,000 | +$6,199,000 |
| NAVI NAVIENT CORP | United States | COM | 1,730,950 | 2,077,917 | +346,967 | $30,655,000 | $36,800,000 | +$6,145,000 |
| URI UNITED RENTALS INC | United States | COM | 849,385 | 855,672 | +6,287 | $88,957,000 | $95,066,000 | +$6,109,000 |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 16,578 | 23,878 | +7,300 | $9,822,000 | $15,917,000 | +$6,095,000 |
| AGO ASSURED GUARANTY LTD | COM | 143,602 | 429,847 | +286,245 | $3,518,000 | $9,525,000 | +$6,007,000 | |
| FRCB FIRST REP BK SAN FRANCISCO C | United States | COM | 154,620 | 290,798 | +136,178 | $8,503,000 | $14,359,000 | +$5,856,000 |
| PII POLARIS INDS INC | United States | COM | 190,819 | 204,406 | +13,587 | $24,852,000 | $30,618,000 | +$5,766,000 |
| NDAQ NASDAQ OMX GROUP INC | United States | COM | 53,638 | 183,099 | +129,461 | $2,072,000 | $7,768,000 | +$5,696,000 |
| RL RALPH LAUREN CORP | United States | CL A | 95,581 | 127,798 | +32,217 | $15,359,000 | $21,052,000 | +$5,693,000 |
| INSM INSMED INC | United States | COM PAR $.01 | 307,932 | 907,496 | +599,564 | $6,152,000 | $11,843,000 | +$5,691,000 |
| F104PAIROFF DISCOVERY COMMUNICATNS NEW | COM SER A | 30,323 | 209,809 | +179,486 | $2,252,000 | $7,931,000 | +$5,679,000 | |
| LNC LINCOLN NATL CORP IND | United States | COM | 837,007 | 909,263 | +72,256 | $43,054,000 | $48,719,000 | +$5,665,000 |
| RCL ROYAL CARIBBEAN CRUISES LTD | United States | COM | 164,133 | 219,213 | +55,080 | $9,125,000 | $14,751,000 | +$5,626,000 |
| NGL NGL ENERGY PARTNERS LP | United States | COM UNIT REPST | 421,294 | 606,271 | +184,977 | $18,259,000 | $23,869,000 | +$5,610,000 |
| CBRE CBRE GROUP INC | United States | CL A | 183,512 | 382,570 | +199,058 | $5,880,000 | $11,377,000 | +$5,497,000 |
| GLW CORNING INC | United States | COM | 3,257,302 | 3,416,617 | +159,315 | $71,498,000 | $66,077,000 | -$5,421,000 |
| LUV SOUTHWEST AIRLS CO | United States | COM | 600,410 | 637,029 | +36,619 | $16,127,000 | $21,512,000 | +$5,385,000 |
| WM WASTE MGMT INC DEL | United States | COM | 1,610,429 | 1,624,596 | +14,167 | $72,034,000 | $77,216,000 | +$5,182,000 |
| COP CONOCOPHILLIPS | United States | COM | 1,693,448 | 1,830,937 | +137,489 | $145,179,000 | $140,103,000 | -$5,076,000 |
| AFL AFLAC INC | United States | COM | 4,660,703 | 4,894,083 | +233,380 | $290,130,000 | $285,081,000 | -$5,049,000 |
| PBYI PUMA BIOTECHNOLOGY INC | United States | COM | 24,815 | 27,877 | +3,062 | $1,638,000 | $6,651,000 | +$5,013,000 |
| URBN URBAN OUTFITTERS INC | United States | COM | 45,862 | 176,267 | +130,405 | $1,552,000 | $6,469,000 | +$4,917,000 |
| STLD STEEL DYNAMICS INC | United States | COM | 197,582 | 373,012 | +175,430 | $3,546,000 | $8,434,000 | +$4,888,000 |
| DE DEERE & CO | United States | COM | 577,763 | 697,395 | +119,632 | $52,316,000 | $57,180,000 | +$4,864,000 |
| M MACYS INC | United States | COM | 532,706 | 612,031 | +79,325 | $30,907,000 | $35,608,000 | +$4,701,000 |
| SCHW SCHWAB CHARLES CORP NEW | United States | COM | 1,031,251 | 1,102,530 | +71,279 | $27,772,000 | $32,403,000 | +$4,631,000 |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 420,826 | 429,795 | +8,969 | $43,358,000 | $47,965,000 | +$4,607,000 |
| NWL NEWELL RUBBERMAID INC | United States | COM | 243,290 | 351,060 | +107,770 | $7,540,000 | $12,080,000 | +$4,540,000 |
| MCO MOODYS CORP | United States | COM | 70,445 | 112,923 | +42,478 | $6,175,000 | $10,672,000 | +$4,497,000 |
| HAL HALLIBURTON CO | United States | COM | 2,809,451 | 3,160,509 | +351,058 | $199,499,000 | $203,885,000 | +$4,386,000 |
| LLY LILLY ELI & CO | United States | COM | 669,198 | 707,528 | +38,330 | $41,605,000 | $45,884,000 | +$4,279,000 |
| CAR AVIS BUDGET GROUP | United States | COM | 27,872 | 108,147 | +80,275 | $1,664,000 | $5,936,000 | +$4,272,000 |
| USCI UNITED STS COMMODITY INDEX F | United States | COMM IDX FND | 37,598 | 118,437 | +80,839 | $2,279,000 | $6,525,000 | +$4,246,000 |
| PAA PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 8,022,479 | 8,112,735 | +90,256 | $481,750,000 | $477,516,000 | -$4,234,000 |
| BBY BEST BUY INC | United States | COM | 206,483 | 311,466 | +104,983 | $6,403,000 | $10,462,000 | +$4,059,000 |
| NUS NU SKIN ENTERPRISES INC | United States | CL A | 77,590 | 217,442 | +139,852 | $5,739,000 | $9,792,000 | +$4,053,000 |
| KEY KEYCORP NEW | United States | COM | 3,070,232 | 3,597,947 | +527,715 | $43,996,000 | $47,960,000 | +$3,964,000 |
| LULU LULULEMON ATHLETICA INC | COM | 536,570 | 610,995 | +74,425 | $21,720,000 | $25,668,000 | +$3,948,000 | |
| GME GAMESTOP CORP NEW | United States | CL A | 118,229 | 211,556 | +93,327 | $4,784,000 | $8,716,000 | +$3,932,000 |
| EL LAUDER ESTEE COS INC | United States | CL A | 199,087 | 250,500 | +51,413 | $14,785,000 | $18,717,000 | +$3,932,000 |
| DDS DILLARDS INC | United States | CL A | 1,315,848 | 1,372,207 | +56,359 | $153,441,000 | $149,544,000 | -$3,897,000 |
| PWR QUANTA SVCS INC | United States | COM | 579,564 | 657,950 | +78,386 | $20,042,000 | $23,877,000 | +$3,835,000 |
| PHM PULTE GROUP INC | United States | COM | 1,505,445 | 1,507,275 | +1,830 | $30,350,000 | $26,618,000 | -$3,732,000 |
| SHW SHERWIN WILLIAMS CO | United States | COM | 102,139 | 113,503 | +11,364 | $21,133,000 | $24,856,000 | +$3,723,000 |
| CAH CARDINAL HEALTH INC | United States | COM | 355,019 | 374,358 | +19,339 | $24,340,000 | $28,047,000 | +$3,707,000 |
| HCSG HEALTHCARE SVCS GRP INC | United States | COM | 22,891 | 152,448 | +129,557 | $674,000 | $4,362,000 | +$3,688,000 |
| TMUS T-MOBILE US INC | United States | COM | 420,606 | 617,365 | +196,759 | $14,140,000 | $17,823,000 | +$3,683,000 |
| CALM CAL MAINE FOODS INC | United States | COM NEW | 17,384 | 54,593 | +37,209 | $1,292,000 | $4,877,000 | +$3,585,000 |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 428,388 | 474,262 | +45,874 | $37,754,000 | $41,337,000 | +$3,583,000 |
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| Not available yet | |||