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).
- PLD: Country of operation United States; Class COM; Shares 2014-06-30 229,095; Shares 2014-09-30 343,441.
- INGR: Country of operation United States; Class COM; Shares 2014-06-30 63,117; Shares 2014-09-30 108,499.
- HMC: Country of operation —; Class AMERN SHS; Shares 2014-06-30 319,889; Shares 2014-09-30 428,180.
- NEM: Country of operation United States; Class COM; Shares 2014-06-30 2,056,302; Shares 2014-09-30 2,121,512.
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 |
|---|---|---|---|---|---|---|---|---|
| PLD PROLOGIS INC | United States | COM | 229,095 | 343,441 | +114,346 | $9,414,000 | $12,948,000 | +$3,534,000 |
| INGR INGREDION INC | United States | COM | 63,117 | 108,499 | +45,382 | $4,737,000 | $8,223,000 | +$3,486,000 |
| HMC HONDA MOTOR LTD | AMERN SHS | 319,889 | 428,180 | +108,291 | $11,193,000 | $14,678,000 | +$3,485,000 | |
| NEM NEWMONT MINING CORP | United States | COM | 2,056,302 | 2,121,512 | +65,210 | $52,312,000 | $48,901,000 | -$3,411,000 |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 202,067 | 233,292 | +31,225 | $12,952,000 | $16,308,000 | +$3,356,000 |
| CHD CHURCH & DWIGHT INC | United States | COM | 168,503 | 215,091 | +46,588 | $11,786,000 | $15,091,000 | +$3,305,000 |
| PAYX PAYCHEX INC | United States | COM | 505,266 | 549,074 | +43,808 | $20,998,000 | $24,269,000 | +$3,271,000 |
| AEM AGNICO EAGLE MINES LTD | COM | 418,367 | 439,647 | +21,280 | $16,024,000 | $12,762,000 | -$3,262,000 | |
| LOGI LOGITECH INTL S A | United States | SHS | 1,044,583 | 1,315,112 | +270,529 | $13,611,000 | $16,859,000 | +$3,248,000 |
| RF REGIONS FINL CORP NEW | United States | COM | 582,462 | 939,163 | +356,701 | $6,187,000 | $9,429,000 | +$3,242,000 |
| CRUS CIRRUS LOGIC INC | United States | COM | 8,489 | 162,147 | +153,658 | $193,000 | $3,381,000 | +$3,188,000 |
| DLTR DOLLAR TREE INC | United States | COM | 62,540 | 117,403 | +54,863 | $3,405,000 | $6,583,000 | +$3,178,000 |
| BNS BANK N S HALIFAX | COM | 716,162 | 720,311 | +4,149 | $47,697,000 | $44,551,000 | -$3,146,000 | |
| OIS OIL STS INTL INC | United States | COM | 877,390 | 959,128 | +81,738 | $56,232,000 | $59,370,000 | +$3,138,000 |
| CMP COMPASS MINERALS INTL INC | United States | COM | 28,030 | 68,839 | +40,809 | $2,684,000 | $5,802,000 | +$3,118,000 |
| ROP ROPER INDS INC NEW | United States | COM | 70,590 | 91,651 | +21,061 | $10,306,000 | $13,407,000 | +$3,101,000 |
| ALV AUTOLIV INC | COM | 10,303 | 45,669 | +35,366 | $1,098,000 | $4,197,000 | +$3,099,000 | |
| GGN GAMCO GLOBAL GOLD NAT RES & | United States | COM SH BEN INT | 1,984,760 | 2,689,191 | +704,431 | $21,793,000 | $24,875,000 | +$3,082,000 |
| SYK STRYKER CORP | United States | COM | 480,885 | 539,716 | +58,831 | $40,548,000 | $43,582,000 | +$3,034,000 |
| IAG IAMGOLD CORP | COM | 491,046 | 1,832,009 | +1,340,963 | $2,023,000 | $5,056,000 | +$3,033,000 | |
| ABT ABBOTT LABS | United States | COM | 3,724,651 | 3,735,360 | +10,709 | $152,338,000 | $155,353,000 | +$3,015,000 |
| CIEN CIENA CORP | United States | COM NEW | 36,455 | 224,909 | +188,454 | $789,000 | $3,761,000 | +$2,972,000 |
| APH AMPHENOL CORP NEW | United States | CL A | 93,567 | 119,852 | +26,285 | $9,015,000 | $11,968,000 | +$2,953,000 |
| LEG LEGGETT & PLATT INC | United States | COM | 211,442 | 291,220 | +79,778 | $7,249,000 | $10,170,000 | +$2,921,000 |
| GM GENERAL MTRS CO | United States | COM | 3,958,280 | 4,588,762 | +630,482 | $143,686,000 | $146,566,000 | +$2,880,000 |
| BMO BANK MONTREAL QUE | COM | 438,915 | 476,388 | +37,473 | $32,300,000 | $35,071,000 | +$2,771,000 | |
| WAT WATERS CORP | United States | COM | 32,488 | 62,052 | +29,564 | $3,393,000 | $6,151,000 | +$2,758,000 |
| JBLU JETBLUE AIRWAYS CORP | United States | COM | 203,361 | 467,244 | +263,883 | $2,206,000 | $4,962,000 | +$2,756,000 |
| BALL BALL CORP | United States | COM | 67,190 | 109,772 | +42,582 | $4,212,000 | $6,945,000 | +$2,733,000 |
| PSA PUBLIC STORAGE | United States | COM | 92,572 | 112,111 | +19,539 | $15,862,000 | $18,592,000 | +$2,730,000 |
| ALLY ALLY FINL INC | United States | COM | 99,617 | 219,682 | +120,065 | $2,382,000 | $5,083,000 | +$2,701,000 |
| EMN EASTMAN CHEM CO | United States | COM | 328,077 | 386,758 | +58,681 | $28,657,000 | $31,284,000 | +$2,627,000 |
| WLK WESTLAKE CHEM CORP | United States | COM | 24,720 | 53,725 | +29,005 | $2,071,000 | $4,652,000 | +$2,581,000 |
| RSG REPUBLIC SVCS INC | United States | COM | 215,200 | 275,006 | +59,806 | $8,172,000 | $10,731,000 | +$2,559,000 |
| CPRT COPART INC | United States | COM | 114,330 | 212,612 | +98,282 | $4,112,000 | $6,658,000 | +$2,546,000 |
| VRNS VARONIS SYS INC | United States | COM | 5,387 | 127,627 | +122,240 | $156,000 | $2,693,000 | +$2,537,000 |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 103,003 | 111,350 | +8,347 | $8,842,000 | $11,374,000 | +$2,532,000 |
| MGA MAGNA INTL INC | COM | 196,357 | 249,485 | +53,128 | $21,158,000 | $23,678,000 | +$2,520,000 | |
| KFY KORN FERRY INTL | United States | COM NEW | 68,145 | 180,821 | +112,676 | $2,001,000 | $4,502,000 | +$2,501,000 |
| CNK CINEMARK HOLDINGS INC | United States | COM | 469,980 | 560,002 | +90,022 | $16,619,000 | $19,062,000 | +$2,443,000 |
| FE FIRSTENERGY CORP | United States | COM | 177,564 | 254,374 | +76,810 | $6,164,000 | $8,539,000 | +$2,375,000 |
| RJF RAYMOND JAMES FINANCIAL INC | United States | COM | 26,736 | 69,062 | +42,326 | $1,356,000 | $3,701,000 | +$2,345,000 |
| NFLX NETFLIX INC | United States | COM | 42,710 | 46,882 | +4,172 | $18,818,000 | $21,151,000 | +$2,333,000 |
| YELP YELP INC | United States | CL A | 714,065 | 835,685 | +121,620 | $54,755,000 | $57,036,000 | +$2,281,000 |
| TROW PRICE T ROWE GROUP INC | United States | COM | 674,586 | 755,216 | +80,630 | $56,941,000 | $59,209,000 | +$2,268,000 |
| SEE SEALED AIR CORP NEW | COM | 364,022 | 421,284 | +57,262 | $12,439,000 | $14,695,000 | +$2,256,000 | |
| IEX IDEX CORP | United States | COM | 52,679 | 89,930 | +37,251 | $4,254,000 | $6,508,000 | +$2,254,000 |
| L LOEWS CORP | United States | COM | 260,905 | 327,974 | +67,069 | $11,482,000 | $13,664,000 | +$2,182,000 |
| THG HANOVER INS GROUP INC | United States | COM | 38,347 | 74,415 | +36,068 | $2,422,000 | $4,570,000 | +$2,148,000 |
| FISV FISERV INC | United States | COM | 293,977 | 307,371 | +13,394 | $17,733,000 | $19,866,000 | +$2,133,000 |
| BXP BOSTON PROPERTIES INC | United States | COM | 90,960 | 111,226 | +20,266 | $10,750,000 | $12,876,000 | +$2,126,000 |
| CINF CINCINNATI FINL CORP | United States | COM | 191,477 | 240,594 | +49,117 | $9,198,000 | $11,320,000 | +$2,122,000 |
| D DOMINION RES INC VA NEW | United States | COM | 3,706,137 | 3,806,081 | +99,944 | $265,062,000 | $262,963,000 | -$2,099,000 |
| K KELLOGG CO | United States | COM | 727,430 | 809,603 | +82,173 | $47,791,000 | $49,872,000 | +$2,081,000 |
| IMO IMPERIAL OIL LTD | COM NEW | 79,675 | 132,869 | +53,194 | $4,194,000 | $6,274,000 | +$2,080,000 | |
| KNOP KNOT OFFSHORE PARTNERS LP | COM UNITS | 49,787 | 139,739 | +89,952 | $1,409,000 | $3,489,000 | +$2,080,000 | |
| CHE CHEMED CORP NEW | United States | COM | 1,670 | 21,615 | +19,945 | $157,000 | $2,224,000 | +$2,067,000 |
| SYY SYSCO CORP | United States | COM | 971,736 | 1,012,969 | +41,233 | $36,392,000 | $38,442,000 | +$2,050,000 |
| MFC MANULIFE FINL CORP | COM | 647,058 | 772,165 | +125,107 | $12,857,000 | $14,864,000 | +$2,007,000 | |
| BGS B & G FOODS INC NEW | United States | COM | 396,365 | 398,946 | +2,581 | $12,957,000 | $10,991,000 | -$1,966,000 |
| FTNT FORTINET INC | United States | COM | 564,799 | 638,471 | +73,672 | $14,193,000 | $16,131,000 | +$1,938,000 |
| FOSL FOSSIL GROUP INC | United States | COM | 213,943 | 258,745 | +44,802 | $22,361,000 | $24,295,000 | +$1,934,000 |
| PGR PROGRESSIVE CORP OHIO | United States | COM | 143,837 | 220,575 | +76,738 | $3,649,000 | $5,577,000 | +$1,928,000 |
| THS TREEHOUSE FOODS INC | United States | COM | 1,242 | 25,092 | +23,850 | $100,000 | $2,020,000 | +$1,920,000 |
| RWT REDWOOD TR INC | United States | COM | 728,119 | 743,037 | +14,918 | $14,176,000 | $12,319,000 | -$1,857,000 |
| CMI CUMMINS INC | United States | COM | 409,964 | 465,222 | +55,258 | $63,254,000 | $61,401,000 | -$1,853,000 |
| INTU INTUIT | United States | COM | 170,039 | 177,238 | +7,199 | $13,693,000 | $15,535,000 | +$1,842,000 |
| CTAS CINTAS CORP | United States | COM | 46,721 | 67,895 | +21,174 | $2,969,000 | $4,793,000 | +$1,824,000 |
| BDX BECTON DICKINSON & CO | United States | COM | 189,180 | 212,654 | +23,474 | $22,380,000 | $24,202,000 | +$1,822,000 |
| VMRK EQUITY RESIDENTIAL | United States | SH BEN INT | 252,866 | 287,266 | +34,400 | $15,930,000 | $17,690,000 | +$1,760,000 |
| CODI COMPASS DIVERSIFIED HOLDINGS | United States | SH BEN INT | 38,486 | 139,718 | +101,232 | $699,000 | $2,447,000 | +$1,748,000 |
| WAB WABTEC CORP | United States | COM | 114,467 | 137,909 | +23,442 | $9,454,000 | $11,176,000 | +$1,722,000 |
| SCCO SOUTHERN COPPER CORP | United States | COM | 156,346 | 217,808 | +61,462 | $4,748,000 | $6,458,000 | +$1,710,000 |
| DDD 3-D SYS CORP DEL | United States | COM NEW | 625,373 | 769,622 | +144,249 | $37,397,000 | $35,688,000 | -$1,709,000 |
| ED CONSOLIDATED EDISON INC | United States | COM | 809,662 | 855,164 | +45,502 | $46,750,000 | $48,454,000 | +$1,704,000 |
| WNC WABASH NATL CORP | United States | COM | 53,981 | 183,186 | +129,205 | $769,000 | $2,440,000 | +$1,671,000 |
| BXMT BLACKSTONE MTG TR INC | United States | COM CL A | 889,247 | 1,013,064 | +123,817 | $25,788,000 | $27,454,000 | +$1,666,000 |
| GATX GATX CORP | United States | COM | 31,173 | 64,047 | +32,874 | $2,087,000 | $3,739,000 | +$1,652,000 |
| SEM SELECT MED HLDGS CORP | United States | COM | 80,599 | 241,453 | +160,854 | $1,258,000 | $2,904,000 | +$1,646,000 |
| FLS FLOWSERVE CORP | United States | COM | 132,908 | 163,036 | +30,128 | $9,882,000 | $11,497,000 | +$1,615,000 |
| TSCO TRACTOR SUPPLY CO | United States | COM | 180,043 | 202,965 | +22,922 | $10,875,000 | $12,485,000 | +$1,610,000 |
| UGI UGI CORP NEW | United States | COM | 304,704 | 498,556 | +193,852 | $15,388,000 | $16,995,000 | +$1,607,000 |
| MMM 3M CO | United States | COM | 2,099,979 | 2,111,851 | +11,872 | $300,802,000 | $299,207,000 | -$1,595,000 |
| DECK DECKERS OUTDOOR CORP | United States | COM | 31,263 | 44,146 | +12,883 | $2,699,000 | $4,291,000 | +$1,592,000 |
| MDRX ALLSCRIPTS HEALTHCARE SOLUTN | United States | COM | 998,329 | 1,311,935 | +313,606 | $16,024,000 | $17,599,000 | +$1,575,000 |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 4,216,703 | 4,355,063 | +138,360 | $369,215,000 | $367,655,000 | -$1,560,000 |
| AMBA AMBARELLA INC | United States | SHS | 106,189 | 111,069 | +4,880 | $3,311,000 | $4,850,000 | +$1,539,000 |
| AFG AMERICAN FINL GROUP INC OHIO | United States | COM | 147,064 | 177,534 | +30,470 | $8,760,000 | $10,277,000 | +$1,517,000 |
| XPO XPO LOGISTICS INC | United States | COM | 137,382 | 144,176 | +6,794 | $3,932,000 | $5,431,000 | +$1,499,000 |
| AGIO AGIOS PHARMACEUTICALS INC | United States | COM | 1,909 | 25,875 | +23,966 | $88,000 | $1,587,000 | +$1,499,000 |
| CSIQ CANADIAN SOLAR INC | COM | 35,830 | 73,005 | +37,175 | $1,120,000 | $2,612,000 | +$1,492,000 | |
| HLF HERBALIFE LTD | COM USD SHS | 22,281 | 66,894 | +44,613 | $1,438,000 | $2,926,000 | +$1,488,000 | |
| AME AMETEK INC NEW | United States | COM | 106,192 | 139,388 | +33,196 | $5,551,000 | $6,998,000 | +$1,447,000 |
| NBIS YANDEX N V | SHS CLASS A | 106,845 | 187,962 | +81,117 | $3,808,000 | $5,225,000 | +$1,417,000 | |
| VAC MARRIOTT VACATIONS WRLDWDE C | United States | COM | 8,303 | 29,874 | +21,571 | $486,000 | $1,895,000 | +$1,409,000 |
| NWS NEWS CORP NEW | United States | CL B | 8,850 | 95,115 | +86,265 | $155,000 | $1,534,000 | +$1,379,000 |
| MSB MESABI TR | United States | CTF BEN INT | 7,288 | 79,633 | +72,345 | $142,000 | $1,520,000 | +$1,378,000 |
| HOLX HOLOGIC INC | United States | COM | 89,624 | 149,922 | +60,298 | $2,272,000 | $3,647,000 | +$1,375,000 |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 896,525 | 913,573 | +17,048 | $46,458,000 | $47,816,000 | +$1,358,000 |
| FITB FIFTH THIRD BANCORP | United States | COM | 2,798,294 | 3,051,861 | +253,567 | $59,743,000 | $61,098,000 | +$1,355,000 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||