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).
- CHEF: Country of operation United States; Class COM; Shares 2014-06-30 69,874; Shares 2014-09-30 72,751.
- EAT: Country of operation United States; Class COM; Shares 2014-06-30 7,667; Shares 2014-09-30 11,233.
- PRGS: Country of operation United States; Class COM; Shares 2014-06-30 29,947; Shares 2014-09-30 38,347.
- FIBK: Country of operation United States; Class COM CL A; Shares 2014-06-30 137,471; Shares 2014-09-30 147,982.
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 |
|---|---|---|---|---|---|---|---|---|
| CHEF CHEFS WHSE INC | United States | COM | 69,874 | 72,751 | +2,877 | $1,381,000 | $1,182,000 | -$199,000 |
| EAT BRINKER INTL INC | United States | COM | 7,667 | 11,233 | +3,566 | $373,000 | $571,000 | +$198,000 |
| PRGS PROGRESS SOFTWARE CORP | United States | COM | 29,947 | 38,347 | +8,400 | $720,000 | $917,000 | +$197,000 |
| FIBK FIRST INTST BANCSYSTEM INC | United States | COM CL A | 137,471 | 147,982 | +10,511 | $3,736,000 | $3,932,000 | +$196,000 |
| WAL WESTERN ALLIANCE BANCORP | United States | COM | 5,221 | 13,353 | +8,132 | $124,000 | $319,000 | +$195,000 |
| LXPXXXX LEXINGTON REALTY TRUST | United States | COM | 86,216 | 116,676 | +30,460 | $950,000 | $1,142,000 | +$192,000 |
| BLKB BLACKBAUD INC | United States | COM | 34,774 | 36,300 | +1,526 | $1,243,000 | $1,426,000 | +$183,000 |
| SBSI SOUTHSIDE BANCSHARES INC | United States | COM | 11,032 | 15,008 | +3,976 | $319,000 | $499,000 | +$180,000 |
| KELYA KELLY SVCS INC | United States | CL A | 186,089 | 192,369 | +6,280 | $3,195,000 | $3,015,000 | -$180,000 |
| MPAA MOTORCAR PTS AMER INC | United States | COM | 368 | 6,944 | +6,576 | $9,000 | $189,000 | +$180,000 |
| BC BRUNSWICK CORP | United States | COM | 8,958 | 13,177 | +4,219 | $377,000 | $555,000 | +$178,000 |
| MQT BLACKROCK MUNIY QUALITY FD I | United States | COM | 61,341 | 75,035 | +13,694 | $784,000 | $959,000 | +$175,000 |
| CDE COEUR MNG INC | United States | COM NEW | 77,447 | 177,690 | +100,243 | $711,000 | $881,000 | +$170,000 |
| BFH ALLIANCE DATA SYSTEMS CORP | United States | COM | 58,041 | 65,064 | +7,023 | $16,324,000 | $16,154,000 | -$170,000 |
| GULTU GULF COAST ULTRA DEEP RTY TR | United States | ROYALTY TR UNT | 182,198 | 182,988 | +790 | $534,000 | $366,000 | -$168,000 |
| NJR NEW JERSEY RES | United States | COM | 26,441 | 33,245 | +6,804 | $1,512,000 | $1,679,000 | +$167,000 |
| TRC TEJON RANCH CO | United States | COM | 49,331 | 50,755 | +1,424 | $1,588,000 | $1,423,000 | -$165,000 |
| MC MOELIS & CO | United States | CL A | 14,044 | 18,602 | +4,558 | $472,000 | $635,000 | +$163,000 |
| EME EMCOR GROUP INC | United States | COM | 6,741 | 11,542 | +4,801 | $300,000 | $461,000 | +$161,000 |
| FICO FAIR ISAAC CORP | United States | COM | 12,008 | 16,818 | +4,810 | $766,000 | $926,000 | +$160,000 |
| ICUI ICU MED INC | United States | COM | 22,727 | 24,026 | +1,299 | $1,383,000 | $1,542,000 | +$159,000 |
| KMPR KEMPER CORP DEL | United States | COM | 2,775 | 7,593 | +4,818 | $102,000 | $259,000 | +$157,000 |
| BLMN BLOOMIN BRANDS INC | United States | COM | 3,287 | 12,543 | +9,256 | $74,000 | $231,000 | +$157,000 |
| TRIP TRIPADVISOR INC | United States | COM | 25,279 | 28,345 | +3,066 | $2,747,000 | $2,592,000 | -$155,000 |
| SANM SANMINA CORPORATION | United States | COM | 144,704 | 165,435 | +20,731 | $3,296,000 | $3,451,000 | +$155,000 |
| AVB AVALONBAY CMNTYS INC | United States | COM | 83,709 | 85,519 | +1,810 | $11,903,000 | $12,056,000 | +$153,000 |
| SSTK SHUTTERSTOCK INC | United States | COM | 3,968 | 6,736 | +2,768 | $329,000 | $481,000 | +$152,000 |
| TEI TEMPLETON EMERG MKTS INCOME | United States | COM | 115,627 | 137,318 | +21,691 | $1,595,000 | $1,747,000 | +$152,000 |
| SUI SUN CMNTYS INC | United States | COM | 20,673 | 23,414 | +2,741 | $1,031,000 | $1,183,000 | +$152,000 |
| DOV DOVER CORP | United States | COM | 255,292 | 287,164 | +31,872 | $23,218,000 | $23,067,000 | -$151,000 |
| CALX CALIX INC | United States | COM | 18,926 | 31,842 | +12,916 | $155,000 | $305,000 | +$150,000 |
| AAOI APPLIED OPTOELECTRONICS INC | United States | COM | 21,323 | 21,375 | +52 | $494,000 | $344,000 | -$150,000 |
| ALK ALASKA AIR GROUP INC | United States | COM | 133,793 | 295,491 | +161,698 | $12,717,000 | $12,866,000 | +$149,000 |
| IDCC INTERDIGITAL INC | United States | COM | 22,249 | 22,996 | +747 | $1,064,000 | $916,000 | -$148,000 |
| DLNG DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | 123,023 | 132,478 | +9,455 | $2,983,000 | $3,127,000 | +$144,000 | |
| HY HYSTER YALE MATLS HANDLING I | United States | CL A | 36,911 | 43,624 | +6,713 | $3,268,000 | $3,125,000 | -$143,000 |
| SCL STEPAN CO | United States | COM | 18,876 | 19,308 | +432 | $998,000 | $856,000 | -$142,000 |
| R RYDER SYS INC | United States | COM | 32,403 | 33,278 | +875 | $2,854,000 | $2,994,000 | +$140,000 |
| NGVC NATURAL GROCERS BY VITAMIN C | United States | COM | 28,251 | 28,582 | +331 | $605,000 | $465,000 | -$140,000 |
| ASB ASSOCIATED BANC CORP | United States | COM | 6,600 | 14,761 | +8,161 | $119,000 | $257,000 | +$138,000 |
| CGNX COGNEX CORP | United States | COM | 9,161 | 12,090 | +2,929 | $352,000 | $487,000 | +$135,000 |
| PLUG PLUG POWER INC | United States | COM NEW | 44,996 | 75,323 | +30,327 | $211,000 | $345,000 | +$134,000 |
| LGND LIGAND PHARMACEUTICALS INC | United States | COM NEW | 9,962 | 10,390 | +428 | $621,000 | $488,000 | -$133,000 |
| ALGT ALLEGIANT TRAVEL CO | United States | COM | 487 | 1,534 | +1,047 | $57,000 | $189,000 | +$132,000 |
| SHO SUNSTONE HOTEL INVS INC NEW | United States | COM | 51,922 | 65,733 | +13,811 | $776,000 | $908,000 | +$132,000 |
| CHMI CHERRY HILL MTG INVT CORP | United States | COM | 39,115 | 48,928 | +9,813 | $784,000 | $915,000 | +$131,000 |
| FLEX FLEXTRONICS INTL LTD | ORD | 721,316 | 786,465 | +65,149 | $7,986,000 | $8,116,000 | +$130,000 | |
| TXNM PNM RES INC | United States | COM | 25,069 | 34,632 | +9,563 | $735,000 | $863,000 | +$128,000 |
| FLO FLOWERS FOODS INC | United States | COM | 69,080 | 72,319 | +3,239 | $1,456,000 | $1,328,000 | -$128,000 |
| TY TRI CONTL CORP | United States | COM | 51,336 | 57,674 | +6,338 | $1,077,000 | $1,204,000 | +$127,000 |
| PFLT PENNANTPARK FLOATING RATE CA | United States | COM | 250,145 | 250,212 | +67 | $3,575,000 | $3,448,000 | -$127,000 |
| LSTR LANDSTAR SYS INC | United States | COM | 5,501 | 6,629 | +1,128 | $352,000 | $479,000 | +$127,000 |
| FFBC FIRST FINL BANCORP OH | United States | COM | 5,977 | 14,386 | +8,409 | $102,000 | $228,000 | +$126,000 |
| EXEL EXELIXIS INC | United States | COM | 68,702 | 69,772 | +1,070 | $233,000 | $107,000 | -$126,000 |
| CCRN CROSS CTRY HEALTHCARE INC | United States | COM | 1,050 | 14,057 | +13,007 | $7,000 | $131,000 | +$124,000 |
| OPLN KAR AUCTION SVCS INC | United States | COM | 4,212 | 8,977 | +4,765 | $135,000 | $257,000 | +$122,000 |
| CASY CASEYS GEN STORES INC | United States | COM | 2,009 | 3,673 | +1,664 | $141,000 | $263,000 | +$122,000 |
| TR TOOTSIE ROLL INDS INC | United States | COM | 11,389 | 16,297 | +4,908 | $335,000 | $456,000 | +$121,000 |
| NWBI NORTHWEST BANCSHARES INC MD | United States | COM | 123,641 | 128,819 | +5,178 | $1,678,000 | $1,559,000 | -$119,000 |
| PLXS PLEXUS CORP | United States | COM | 70,679 | 79,606 | +8,927 | $3,059,000 | $2,940,000 | -$119,000 |
| CPS COOPER STD HLDGS INC | United States | COM | 54,589 | 56,042 | +1,453 | $3,612,000 | $3,497,000 | -$115,000 |
| KGC KINROSS GOLD CORP | COM NO PAR | 1,260,710 | 1,616,065 | +355,355 | $5,219,000 | $5,334,000 | +$115,000 | |
| TRUE TRUECAR INC | United States | COM | 100 | 6,399 | +6,299 | $1,000 | $115,000 | +$114,000 |
| CTRE CARETRUST REIT INC | United States | COM | 1,360 | 9,764 | +8,404 | $27,000 | $140,000 | +$113,000 |
| RARE ULTRAGENYX PHARMACEUTICAL IN | United States | COM | 1,232 | 2,907 | +1,675 | $55,000 | $165,000 | +$110,000 |
| SOHO SOTHERLY HOTELS INC | United States | COM | 802 | 14,801 | +13,999 | $6,000 | $116,000 | +$110,000 |
| DAN DANA HLDG CORP | United States | COM | 141,486 | 185,946 | +44,460 | $3,455,000 | $3,565,000 | +$110,000 |
| BURL BURLINGTON STORES INC | United States | COM | 2,064 | 4,382 | +2,318 | $66,000 | $175,000 | +$109,000 |
| CAKE CHEESECAKE FACTORY INC | United States | COM | 38,107 | 41,253 | +3,146 | $1,769,000 | $1,877,000 | +$108,000 |
| PZZA PAPA JOHNS INTL INC | United States | COM | 9,078 | 12,261 | +3,183 | $385,000 | $491,000 | +$106,000 |
| VNDA VANDA PHARMACEUTICALS INC | United States | COM | 2,000 | 13,059 | +11,059 | $32,000 | $136,000 | +$104,000 |
| ECF ELLSWORTH FUND LTD | United States | COM | 694,524 | 696,922 | +2,398 | $6,132,000 | $6,028,000 | -$104,000 |
| LOPE GRAND CANYON ED INC | United States | COM | 41,770 | 49,638 | +7,868 | $1,920,000 | $2,024,000 | +$104,000 |
| XOMXXXX EXXON MOBIL CORP | COM | 7,085,289 | 7,585,854 | +500,565 | $713,347,000 | $713,449,000 | +$102,000 | |
| FCBC FIRST CMNTY BANCSHARES INC N | United States | COM | 1,285 | 8,326 | +7,041 | $18,000 | $119,000 | +$101,000 |
| RUSHA RUSH ENTERPRISES INC | United States | CL A | 2,535 | 5,610 | +3,075 | $88,000 | $188,000 | +$100,000 |
| BFS SAUL CTRS INC | United States | COM | 5,019 | 7,247 | +2,228 | $244,000 | $339,000 | +$95,000 |
| CMCO COLUMBUS MCKINNON CORP N Y | United States | COM | 26,110 | 27,937 | +1,827 | $706,000 | $614,000 | -$92,000 |
| KFRC KFORCE INC | United States | COM | 2,300 | 7,253 | +4,953 | $50,000 | $142,000 | +$92,000 |
| GEF GREIF INC | United States | CL A | 11,986 | 12,833 | +847 | $654,000 | $562,000 | -$92,000 |
| BCPC BALCHEM CORP | United States | COM | 8,809 | 9,949 | +1,140 | $472,000 | $563,000 | +$91,000 |
| CERS CERUS CORP | United States | COM | 52,856 | 77,392 | +24,536 | $219,000 | $310,000 | +$91,000 |
| BKD BROOKDALE SR LIVING INC | United States | COM | 2,343 | 5,169 | +2,826 | $78,000 | $167,000 | +$89,000 |
| CYD CHINA YUCHAI INTL LTD | COM | 69,225 | 74,487 | +5,262 | $1,469,000 | $1,381,000 | -$88,000 | |
| TBHC KIRKLANDS INC | United States | COM | 147 | 5,627 | +5,480 | $3,000 | $91,000 | +$88,000 |
| PSMT PRICESMART INC | United States | COM | 25,779 | 27,201 | +1,422 | $2,243,000 | $2,330,000 | +$87,000 |
| BDC BELDEN INC | United States | COM | 931 | 2,476 | +1,545 | $73,000 | $159,000 | +$86,000 |
| BIP BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 95,098 | 106,651 | +11,553 | $3,968,000 | $4,053,000 | +$85,000 | |
| HTB HOMETRUST BANCSHARES INC | United States | COM | 2,814 | 8,787 | +5,973 | $44,000 | $128,000 | +$84,000 |
| CLW CLEARWATER PAPER CORP | United States | COM | 9,801 | 11,477 | +1,676 | $605,000 | $689,000 | +$84,000 |
| SPSC SPS COMM INC | United States | COM | 8,654 | 8,744 | +90 | $547,000 | $465,000 | -$82,000 |
| FUL FULLER H B CO | United States | COM | 22,856 | 25,610 | +2,754 | $1,099,000 | $1,017,000 | -$82,000 |
| BYD BOYD GAMING CORP | United States | COM | 40,948 | 40,953 | +5 | $497,000 | $416,000 | -$81,000 |
| RBC RBC BEARINGS INC | United States | COM | 14,079 | 17,309 | +3,230 | $902,000 | $982,000 | +$80,000 |
| UPBD RENT A CTR INC NEW | United States | COM | 901 | 3,501 | +2,600 | $26,000 | $106,000 | +$80,000 |
| MVT BLACKROCK MUNIVEST FD II INC | United States | COM | 49,701 | 54,571 | +4,870 | $778,000 | $857,000 | +$79,000 |
| ENX EATON VANCE NEW YORK MUN BD | United States | COM | 150,893 | 159,350 | +8,457 | $1,886,000 | $1,965,000 | +$79,000 |
| CVI CVR ENERGY INC | United States | COM | 3,704 | 5,752 | +2,048 | $179,000 | $257,000 | +$78,000 |
| CFFN CAPITOL FED FINL INC | United States | COM | 12,318 | 19,323 | +7,005 | $150,000 | $228,000 | +$78,000 |
| HOMB HOME BANCSHARES INC | United States | COM | 1,685 | 4,460 | +2,775 | $55,000 | $131,000 | +$76,000 |
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