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).
- VECO: Country of operation United States; Class COM; Shares 2014-06-30 597,137; Shares 2014-09-30 598,183.
- CSTE: Country of operation —; Class ORD SHS; Shares 2014-06-30 11,141; Shares 2014-09-30 36,545.
- FL: Country of operation United States; Class COM; Shares 2014-06-30 220,122; Shares 2014-09-30 224,559.
- AER: Country of operation —; Class SHS; Shares 2014-06-30 29,565; Shares 2014-09-30 65,681.
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 |
|---|---|---|---|---|---|---|---|---|
| VECO VEECO INSTRS INC DEL | United States | COM | 597,137 | 598,183 | +1,046 | $22,250,000 | $20,907,000 | -$1,343,000 |
| CSTE CAESARSTONE SDOT-YAM LTD | ORD SHS | 11,141 | 36,545 | +25,404 | $546,000 | $1,889,000 | +$1,343,000 | |
| FL FOOT LOCKER INC | United States | COM | 220,122 | 224,559 | +4,437 | $11,165,000 | $12,497,000 | +$1,332,000 |
| AER AERCAP HOLDINGS NV | SHS | 29,565 | 65,681 | +36,116 | $1,354,000 | $2,686,000 | +$1,332,000 | |
| MEOH METHANEX CORP | COM | 108,765 | 120,419 | +11,654 | $6,719,000 | $8,044,000 | +$1,325,000 | |
| HRL HORMEL FOODS CORP | United States | COM | 251,969 | 267,560 | +15,591 | $12,434,000 | $13,749,000 | +$1,315,000 |
| BKH BLACK HILLS CORP | United States | COM | 32,954 | 69,709 | +36,755 | $2,023,000 | $3,338,000 | +$1,315,000 |
| APAM ARTISAN PARTNERS ASSET MGMT | United States | CL A | 13,064 | 39,445 | +26,381 | $740,000 | $2,053,000 | +$1,313,000 |
| GPC GENUINE PARTS CO | United States | COM | 373,441 | 388,340 | +14,899 | $32,789,000 | $34,061,000 | +$1,272,000 |
| NRG NRG ENERGY INC | United States | COM NEW | 30,758 | 78,651 | +47,893 | $1,145,000 | $2,397,000 | +$1,252,000 |
| VRNT VERINT SYS INC | United States | COM | 52,508 | 68,651 | +16,143 | $2,576,000 | $3,818,000 | +$1,242,000 |
| DLX DELUXE CORP | United States | COM | 10,198 | 33,243 | +23,045 | $597,000 | $1,834,000 | +$1,237,000 |
| JBL JABIL CIRCUIT INC | United States | COM | 71,618 | 135,424 | +63,806 | $1,496,000 | $2,731,000 | +$1,235,000 |
| HBI HANESBRANDS INC | United States | COM | 80,573 | 85,280 | +4,707 | $7,931,000 | $9,163,000 | +$1,232,000 |
| PH PARKER HANNIFIN CORP | United States | COM | 79,189 | 97,979 | +18,790 | $9,956,000 | $11,185,000 | +$1,229,000 |
| HSIC SCHEIN HENRY INC | United States | COM | 32,824 | 43,834 | +11,010 | $3,894,000 | $5,104,000 | +$1,210,000 |
| MRC MRC GLOBAL INC | United States | COM | 64,616 | 130,217 | +65,601 | $1,828,000 | $3,037,000 | +$1,209,000 |
| THC TENET HEALTHCARE CORP | United States | COM NEW | 29,095 | 43,144 | +14,049 | $1,366,000 | $2,562,000 | +$1,196,000 |
| SM SM ENERGY CO | United States | COM | 21,903 | 38,726 | +16,823 | $1,842,000 | $3,021,000 | +$1,179,000 |
| RS RELIANCE STEEL & ALUMINUM CO | United States | COM | 4,628 | 22,208 | +17,580 | $341,000 | $1,519,000 | +$1,178,000 |
| CVLT COMMVAULT SYSTEMS INC | United States | COM | 16,634 | 39,440 | +22,806 | $818,000 | $1,987,000 | +$1,169,000 |
| MTB M & T BK CORP | United States | COM | 68,144 | 77,747 | +9,603 | $8,454,000 | $9,585,000 | +$1,131,000 |
| MAC MACERICH CO | United States | COM | 59,798 | 80,034 | +20,236 | $3,991,000 | $5,109,000 | +$1,118,000 |
| BANC BANC CALIF INC | United States | COM | 2,250 | 98,265 | +96,015 | $25,000 | $1,143,000 | +$1,118,000 |
| TMHC TAYLOR MORRISON HOME CORP | United States | CL A | 24,698 | 102,286 | +77,588 | $554,000 | $1,659,000 | +$1,105,000 |
| MKSI MKS INSTRUMENT INC | United States | COM | 1,861 | 34,772 | +32,911 | $58,000 | $1,160,000 | +$1,102,000 |
| AB ALLIANCEBERNSTEIN HOLDING LP | United States | UNIT LTD PARTN | 368,923 | 408,486 | +39,563 | $9,548,000 | $10,625,000 | +$1,077,000 |
| FAF FIRST AMERN FINL CORP | United States | COM | 13,609 | 53,621 | +40,012 | $379,000 | $1,454,000 | +$1,075,000 |
| EPR EPR PPTYS | United States | COM SH BEN INT | 38,784 | 63,857 | +25,073 | $2,167,000 | $3,236,000 | +$1,069,000 |
| GDOT GREEN DOT CORP | United States | CL A | 61,657 | 105,506 | +43,849 | $1,170,000 | $2,231,000 | +$1,061,000 |
| LAD LITHIA MTRS INC | United States | CL A | 64,510 | 66,186 | +1,676 | $6,068,000 | $5,010,000 | -$1,058,000 |
| AGCO AGCO CORP | United States | COM | 114,517 | 118,420 | +3,903 | $6,437,000 | $5,383,000 | -$1,054,000 |
| TXT TEXTRON INC | United States | COM | 114,631 | 150,902 | +36,271 | $4,389,000 | $5,431,000 | +$1,042,000 |
| WST WEST PHARMACEUTICAL SVSC INC | United States | COM | 469 | 23,565 | +23,096 | $20,000 | $1,055,000 | +$1,035,000 |
| ALB ALBEMARLE CORP | United States | COM | 86,313 | 87,215 | +902 | $6,172,000 | $5,137,000 | -$1,035,000 |
| ARLP ALLIANCE RES PARTNER L P | United States | UT LTD PART | 69,462 | 99,518 | +30,056 | $3,240,000 | $4,264,000 | +$1,024,000 |
| GWW GRAINGER W W INC | United States | COM | 47,046 | 51,587 | +4,541 | $11,963,000 | $12,983,000 | +$1,020,000 |
| MVF BLACKROCK MUNIVEST FD INC | United States | COM | 185,259 | 296,886 | +111,627 | $1,830,000 | $2,850,000 | +$1,020,000 |
| NVDA NVIDIA CORP | United States | COM | 301,389 | 358,031 | +56,642 | $5,588,000 | $6,606,000 | +$1,018,000 |
| GGT GABELLI MULTIMEDIA TR INC | United States | COM | 2,393 | 109,593 | +107,200 | $24,000 | $1,029,000 | +$1,005,000 |
| ETN EATON CORP PLC | SHS | 456,153 | 570,918 | +114,765 | $35,206,000 | $36,179,000 | +$973,000 | |
| BB BLACKBERRY LTD | COM | 708,294 | 824,571 | +116,277 | $7,253,000 | $8,197,000 | +$944,000 | |
| EFX EQUIFAX INC | United States | COM | 19,079 | 31,137 | +12,058 | $1,385,000 | $2,327,000 | +$942,000 |
| HALO HALOZYME THERAPEUTICS INC | United States | COM | 30,020 | 133,766 | +103,746 | $297,000 | $1,217,000 | +$920,000 |
| CBRL CRACKER BARREL OLD CTRY STOR | United States | COM | 26,071 | 33,929 | +7,858 | $2,596,000 | $3,501,000 | +$905,000 |
| VET VERMILION ENERGY INC | COM | 116,802 | 119,301 | +2,499 | $8,146,000 | $7,250,000 | -$896,000 | |
| UHAL AMERCO | United States | COM | 165 | 3,585 | +3,420 | $48,000 | $939,000 | +$891,000 |
| XYL XYLEM INC | United States | COM | 299,015 | 304,453 | +5,438 | $11,685,000 | $10,805,000 | -$880,000 |
| BAP CREDICORP LTD | COM | 14,407 | 20,235 | +5,828 | $2,239,000 | $3,104,000 | +$865,000 | |
| NFG NATIONAL FUEL GAS CO N J | United States | COM | 182,551 | 192,122 | +9,571 | $14,293,000 | $13,447,000 | -$846,000 |
| ULTA ULTA SALON COSMETCS & FRAG I | United States | COM | 12,965 | 16,784 | +3,819 | $1,185,000 | $1,984,000 | +$799,000 |
| SNX SYNNEX CORP | United States | COM | 1,635 | 14,194 | +12,559 | $119,000 | $917,000 | +$798,000 |
| NOW SERVICENOW INC | United States | COM | 194,187 | 218,196 | +24,009 | $12,032,000 | $12,826,000 | +$794,000 |
| ALSN ALLISON TRANSMISSION HLDGS I | United States | COM | 16,112 | 45,369 | +29,257 | $501,000 | $1,293,000 | +$792,000 |
| NGD NEW GOLD INC CDA | COM | 624,611 | 631,419 | +6,808 | $3,979,000 | $3,188,000 | -$791,000 | |
| SFM SPROUTS FMRS MKT INC | United States | COM | 53,853 | 87,811 | +33,958 | $1,762,000 | $2,552,000 | +$790,000 |
| HRB BLOCK H & R INC | United States | COM | 362,529 | 366,504 | +3,975 | $12,151,000 | $11,366,000 | -$785,000 |
| GPK GRAPHIC PACKAGING HLDG CO | United States | COM | 280,269 | 326,327 | +46,058 | $3,279,000 | $4,056,000 | +$777,000 |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 83,598 | 114,034 | +30,436 | $1,859,000 | $2,631,000 | +$772,000 |
| SXC SUNCOKE ENERGY INC | United States | COM | 71,259 | 101,826 | +30,567 | $1,532,000 | $2,286,000 | +$754,000 |
| ZBH ZIMMER HLDGS INC | United States | COM | 105,678 | 116,589 | +10,911 | $10,976,000 | $11,722,000 | +$746,000 |
| VSH VISHAY INTERTECHNOLOGY INC | United States | COM | 141,381 | 204,920 | +63,539 | $2,190,000 | $2,928,000 | +$738,000 |
| COLM COLUMBIA SPORTSWEAR CO | United States | COM | 2,676 | 26,370 | +23,694 | $222,000 | $943,000 | +$721,000 |
| GDV GABELLI DIVD & INCOME TR | United States | COM | 282,426 | 324,009 | +41,583 | $6,185,000 | $6,902,000 | +$717,000 |
| MTRX MATRIX SVC CO | United States | COM | 4,661 | 35,996 | +31,335 | $153,000 | $868,000 | +$715,000 |
| EG EVEREST RE GROUP LTD | COM | 34,961 | 39,039 | +4,078 | $5,611,000 | $6,324,000 | +$713,000 | |
| TAP MOLSON COORS BREWING CO | CL B | 320,341 | 328,673 | +8,332 | $23,757,000 | $24,466,000 | +$709,000 | |
| SRE SEMPRA ENERGY | United States | COM | 166,234 | 171,849 | +5,615 | $17,406,000 | $18,109,000 | +$703,000 |
| EXP EAGLE MATERIALS INC | United States | COM | 53,825 | 56,738 | +2,913 | $5,075,000 | $5,778,000 | +$703,000 |
| MOV MOVADO GROUP INC | United States | COM | 102,510 | 108,517 | +6,007 | $4,272,000 | $3,587,000 | -$685,000 |
| RNR RENAISSANCERE HOLDINGS LTD | COM | 7,904 | 15,279 | +7,375 | $845,000 | $1,528,000 | +$683,000 | |
| WU WESTERN UN CO | United States | COM | 588,983 | 594,328 | +5,345 | $10,213,000 | $9,533,000 | -$680,000 |
| KSS KOHLS CORP | United States | COM | 59,289 | 62,201 | +2,912 | $3,123,000 | $3,796,000 | +$673,000 |
| VTR VENTAS INC | United States | COM | 283,803 | 304,463 | +20,660 | $18,192,000 | $18,861,000 | +$669,000 |
| NDSN NORDSON CORP | United States | COM | 35,917 | 46,593 | +10,676 | $2,881,000 | $3,544,000 | +$663,000 |
| NSIT INSIGHT ENTERPRISES INC | United States | COM | 128,464 | 145,274 | +16,810 | $3,949,000 | $3,287,000 | -$662,000 |
| PAAS PAN AMERICAN SILVER CORP | COM | 194,520 | 214,020 | +19,500 | $2,986,000 | $2,350,000 | -$636,000 | |
| TECK TECK RESOURCES LTD | CL B | 182,300 | 186,729 | +4,429 | $4,162,000 | $3,528,000 | -$634,000 | |
| ESLT ELBIT SYS LTD | ORD | 9,514 | 19,552 | +10,038 | $585,000 | $1,214,000 | +$629,000 | |
| VOYA VOYA FINL INC | United States | COM | 93,732 | 103,065 | +9,333 | $3,407,000 | $4,030,000 | +$623,000 |
| CHKP CHECK POINT SOFTWARE TECH LT | ORD | 240,441 | 241,691 | +1,250 | $16,117,000 | $16,735,000 | +$618,000 | |
| DCI DONALDSON INC | United States | COM | 164,836 | 186,872 | +22,036 | $6,976,000 | $7,592,000 | +$616,000 |
| DVA DAVITA HEALTHCARE PARTNERS I | United States | COM | 330,787 | 335,440 | +4,653 | $23,923,000 | $24,534,000 | +$611,000 |
| INN SUMMIT HOTEL PPTYS | United States | COM | 212,587 | 265,373 | +52,786 | $2,253,000 | $2,861,000 | +$608,000 |
| PBI PITNEY BOWES INC | United States | COM | 394,007 | 459,356 | +65,349 | $10,883,000 | $11,480,000 | +$597,000 |
| BTE BAYTEX ENERGY CORP | COM | 247,819 | 317,819 | +70,000 | $11,437,000 | $12,033,000 | +$596,000 | |
| CLNE CLEAN ENERGY FUELS CORP | United States | COM | 213,340 | 244,086 | +30,746 | $2,500,000 | $1,904,000 | -$596,000 |
| INCY INCYTE CORP | United States | COM | 325,975 | 363,029 | +37,054 | $18,399,000 | $17,807,000 | -$592,000 |
| TDC TERADATA CORP DEL | United States | COM | 175,647 | 181,966 | +6,319 | $7,061,000 | $7,629,000 | +$568,000 |
| ECHO ECHOSTAR CORP | United States | CL A | 35,224 | 49,864 | +14,640 | $1,864,000 | $2,431,000 | +$567,000 |
| SMG SCOTTS MIRACLE GRO CO | United States | CL A | 58,202 | 70,439 | +12,237 | $3,310,000 | $3,874,000 | +$564,000 |
| HII HUNTINGTON INGALLS INDS INC | United States | COM | 27,111 | 30,012 | +2,901 | $2,565,000 | $3,128,000 | +$563,000 |
| POST POST HLDGS INC | United States | COM | 32,383 | 32,896 | +513 | $1,649,000 | $1,091,000 | -$558,000 |
| ANDE ANDERSONS INC | United States | COM | 19,016 | 24,392 | +5,376 | $980,000 | $1,533,000 | +$553,000 |
| NNI NELNET INC | United States | CL A | 81,743 | 91,340 | +9,597 | $3,386,000 | $3,936,000 | +$550,000 |
| SSNC SS&C TECHNOLOGIES HLDGS INC | United States | COM | 25,379 | 37,925 | +12,546 | $1,122,000 | $1,665,000 | +$543,000 |
| SON SONOCO PRODS CO | United States | COM | 208,770 | 219,892 | +11,122 | $9,171,000 | $8,640,000 | -$531,000 |
| SKX SKECHERS U S A INC | United States | CL A | 6,066 | 14,494 | +8,428 | $277,000 | $773,000 | +$496,000 |
| MSA MSA SAFETY INC | United States | COM | 61,627 | 61,768 | +141 | $3,542,000 | $3,051,000 | -$491,000 |
| IT GARTNER INC | United States | COM | 36,121 | 41,308 | +5,187 | $2,547,000 | $3,035,000 | +$488,000 |
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