UBS AG quarter change: USA Stocks, New
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).
- FCX: Country of operation United States; Class CL B; Shares 2014-06-30 0; Shares 2014-09-30 6,647,740.
- GEO: Country of operation United States; Class COM; Shares 2014-06-30 0; Shares 2014-09-30 658,492.
- MTUS: Country of operation United States; Class COM; Shares 2014-06-30 0; Shares 2014-09-30 138,842.
- FNF: Country of operation United States; Class FNF GROUP COM; Shares 2014-06-30 0; Shares 2014-09-30 205,551.
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 |
|---|---|---|---|---|---|---|---|---|
| FCX FREEPORT-MCMORAN INC | United States | CL B | 0 | 6,647,740 | +6,647,740 | $0 | $217,049,000 | +$217,049,000 |
| GEO GEO GROUP INC NEW | United States | COM | 0 | 658,492 | +658,492 | $0 | $25,168,000 | +$25,168,000 |
| MTUS TIMKENSTEEL CORP | United States | COM | 0 | 138,842 | +138,842 | $0 | $6,455,000 | +$6,455,000 |
| FNF FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 0 | 205,551 | +205,551 | $0 | $5,703,000 | +$5,703,000 |
| WLKP WESTLAKE CHEM PARTNERS LP | United States | COM UNIT RP LP | 0 | 162,943 | +162,943 | $0 | $4,725,000 | +$4,725,000 |
| GPRO GOPRO INC | United States | CL A | 0 | 49,556 | +49,556 | $0 | $4,643,000 | +$4,643,000 |
| RYAM RAYONIER ADVANCED MATLS INC | United States | COM | 0 | 38,838 | +38,838 | $0 | $1,278,000 | +$1,278,000 |
| CATO CATO CORP NEW | United States | CL A | 0 | 36,811 | +36,811 | $0 | $1,269,000 | +$1,269,000 |
| KRG KITE RLTY GROUP TR | United States | COM NEW | 0 | 52,150 | +52,150 | $0 | $1,264,000 | +$1,264,000 |
| SYF SYNCHRONY FINL | United States | COM | 0 | 46,778 | +46,778 | $0 | $1,148,000 | +$1,148,000 |
| ACIC UNITED INS HLDGS CORP | United States | COM | 0 | 74,806 | +74,806 | $0 | $1,122,000 | +$1,122,000 |
| REI RING ENERGY INC | United States | COM | 0 | 26,115 | +26,115 | $0 | $385,000 | +$385,000 |
| XIFR NEXTERA ENERGY PARTNERS LP | United States | COM UNIT PART IN | 0 | 6,224 | +6,224 | $0 | $216,000 | +$216,000 |
| PARR PAR PETE CORP | United States | COM NEW | 0 | 12,109 | +12,109 | $0 | $204,000 | +$204,000 |
| OEC ORION ENGINEERED CARBONS S A | COM | 0 | 11,004 | +11,004 | $0 | $194,000 | +$194,000 | |
| SSBXXXX SOUTH ST CORP | United States | COM | 0 | 2,157 | +2,157 | $0 | $121,000 | +$121,000 |
| HQY HEALTHEQUITY INC | United States | COM | 0 | 5,334 | +5,334 | $0 | $98,000 | +$98,000 |
| HNRG HALLADOR ENERGY COMPANY | United States | COM | 0 | 7,806 | +7,806 | $0 | $92,000 | +$92,000 |
| PAMT P A M TRANSN SVCS INC | United States | COM | 0 | 2,292 | +2,292 | $0 | $83,000 | +$83,000 |
| LOCO EL POLLO LOCO HLDGS INC | United States | COM | 0 | 2,309 | +2,309 | $0 | $83,000 | +$83,000 |
| UTMD UTAH MED PRODS INC | United States | COM | 0 | 1,532 | +1,532 | $0 | $75,000 | +$75,000 |
| UGL PROSHARES TR II | United States | ULTRA GOLD | 0 | 1,845 | +1,845 | $0 | $75,000 | +$75,000 |
| VVX VECTRUS INC | United States | COM | 0 | 3,409 | +3,409 | $0 | $67,000 | +$67,000 |
| MBCN MIDDLEFIELD BANC CORP | United States | COM NEW | 0 | 1,876 | +1,876 | $0 | $63,000 | +$63,000 |
| DGP DEUTSCHE BK AG LDN BRH | PS GOLD DL ETN | 0 | 2,098 | +2,098 | $0 | $52,000 | +$52,000 | |
| BLFS BIOLIFE SOLUTIONS INC | United States | COM NEW | 0 | 23,897 | +23,897 | $0 | $50,000 | +$50,000 |
| CFG CITIZENS FINL GROUP INC | United States | COM | 0 | 2,000 | +2,000 | $0 | $47,000 | +$47,000 |
| RFIL RF INDS LTD | United States | COM PAR $0.01 | 0 | 9,004 | +9,004 | $0 | $44,000 | +$44,000 |
| CRAI CRA INTL INC | United States | COM | 0 | 1,701 | +1,701 | $0 | $43,000 | +$43,000 |
| HFWA HERITAGE FINL CORP WASH | United States | COM | 0 | 2,518 | +2,518 | $0 | $40,000 | +$40,000 |
| NTIC NORTHERN TECH INTL CORP | United States | COM | 0 | 1,831 | +1,831 | $0 | $39,000 | +$39,000 |
| DENN DENNYS CORP | United States | COM | 0 | 5,220 | +5,220 | $0 | $37,000 | +$37,000 |
| PLPC PREFORMED LINE PRODS CO | United States | COM | 0 | 686 | +686 | $0 | $36,000 | +$36,000 |
| FFIC FLUSHING FINL CORP | United States | COM | 0 | 1,900 | +1,900 | $0 | $35,000 | +$35,000 |
| RICK RCI HOSPITALITY HLDGS INC | United States | COM | 0 | 2,949 | +2,949 | $0 | $33,000 | +$33,000 |
| HBNC HORIZON BANCORP IND | United States | COM | 0 | 1,429 | +1,429 | $0 | $33,000 | +$33,000 |
| SPOK SPOK HLDGS INC | United States | COM | 0 | 2,441 | +2,441 | $0 | $32,000 | +$32,000 |
| ZEUS OLYMPIC STEEL INC | United States | COM | 0 | 1,575 | +1,575 | $0 | $32,000 | +$32,000 |
| PKBK PARKE BANCORP INC | United States | COM | 0 | 2,585 | +2,585 | $0 | $28,000 | +$28,000 |
| TAGS TEUCRIUM COMMODITY TR | United States | AGRICULTURE FD | 0 | 936 | +936 | $0 | $28,000 | +$28,000 |
| CUBI CUSTOMERS BANCORP INC | United States | COM | 0 | 1,559 | +1,559 | $0 | $28,000 | +$28,000 |
| FIVN FIVE9 INC | United States | COM | 0 | 4,057 | +4,057 | $0 | $27,000 | +$27,000 |
| MCRI MONARCH CASINO & RESORT INC | United States | COM | 0 | 2,296 | +2,296 | $0 | $27,000 | +$27,000 |
| KTCC KEY TRONICS CORP | United States | COM | 0 | 2,337 | +2,337 | $0 | $25,000 | +$25,000 |
| MNOV MEDICINOVA INC | United States | COM NEW | 0 | 8,351 | +8,351 | $0 | $25,000 | +$25,000 |
| CDNA CAREDX INC | United States | COM | 0 | 3,528 | +3,528 | $0 | $25,000 | +$25,000 |
| UCTT ULTRA CLEAN HLDGS INC | United States | COM | 0 | 2,696 | +2,696 | $0 | $24,000 | +$24,000 |
| ORRF ORRSTOWN FINL SVCS INC | United States | COM | 0 | 1,448 | +1,448 | $0 | $24,000 | +$24,000 |
| BFIN BANKFINANCIAL CORP | United States | COM | 0 | 2,230 | +2,230 | $0 | $23,000 | +$23,000 |
| TCX TUCOWS INC | COM NEW | 0 | 1,530 | +1,530 | $0 | $23,000 | +$23,000 | |
| IRMD IRADIMED CORP | United States | COM | 0 | 3,136 | +3,136 | $0 | $22,000 | +$22,000 |
| IRT INDEPENDENCE RLTY TR INC | United States | COM | 0 | 2,311 | +2,311 | $0 | $22,000 | +$22,000 |
| ACNT SYNALLOY CP DEL | United States | COM | 0 | 1,286 | +1,286 | $0 | $22,000 | +$22,000 |
| SABR SABRE CORP | United States | COM | 0 | 1,192 | +1,192 | $0 | $21,000 | +$21,000 |
| FARM FARMER BROS CO | United States | COM | 0 | 716 | +716 | $0 | $21,000 | +$21,000 |
| ISTR INVESTAR HLDG CORP | United States | COM | 0 | 1,564 | +1,564 | $0 | $21,000 | +$21,000 |
| BOSC BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | 0 | 4,857 | +4,857 | $0 | $21,000 | +$21,000 | |
| OCUL OCULAR THERAPEUTIX INC | United States | COM | 0 | 1,272 | +1,272 | $0 | $19,000 | +$19,000 |
| CPF CENTRAL PAC FINL CORP | United States | COM NEW | 0 | 1,079 | +1,079 | $0 | $19,000 | +$19,000 |
| MERC MERCER INTL INC | COM | 0 | 1,755 | +1,755 | $0 | $17,000 | +$17,000 | |
| MPB MID PENN BANCORP INC | United States | COM | 0 | 1,099 | +1,099 | $0 | $17,000 | +$17,000 |
| ARDX ARDELYX INC | United States | COM | 0 | 1,157 | +1,157 | $0 | $16,000 | +$16,000 |
| CNXN P C CONNECTION | United States | COM | 0 | 711 | +711 | $0 | $15,000 | +$15,000 |
| HNNA HENNESSY ADVISORS INC | United States | COM | 0 | 742 | +742 | $0 | $15,000 | +$15,000 |
| UFI UNIFI INC | United States | COM NEW | 0 | 547 | +547 | $0 | $14,000 | +$14,000 |
| FUNC FIRST UTD CORP | United States | COM | 0 | 1,797 | +1,797 | $0 | $14,000 | +$14,000 |
| CBAN COLONY BANKCORP INC | United States | COM | 0 | 2,108 | +2,108 | $0 | $14,000 | +$14,000 |
| UUU UNIVERSAL SEC INSTRS INC | United States | COM NEW | 0 | 2,779 | +2,779 | $0 | $13,000 | +$13,000 |
| INFU INFUSYSTEM HLDGS INC | United States | COM | 0 | 4,166 | +4,166 | $0 | $13,000 | +$13,000 |
| INGN INOGEN INC | United States | COM | 0 | 660 | +660 | $0 | $13,000 | +$13,000 |
| ALOT ASTRO-MED INC NEW | United States | COM | 0 | 1,000 | +1,000 | $0 | $13,000 | +$13,000 |
| ELLO ELLOMAY CAPITAL LIMITED | SHS | 0 | 1,065 | +1,065 | $0 | $11,000 | +$11,000 | |
| APT ALPHA PRO TECH LTD | COM | 0 | 3,109 | +3,109 | $0 | $10,000 | +$10,000 | |
| IOR INCOME OPPORTUNITY RLTY INVS | United States | COM | 0 | 1,706 | +1,706 | $0 | $10,000 | +$10,000 |
| AMPH AMPHASTAR PHARMACEUTICALS IN | United States | COM | 0 | 871 | +871 | $0 | $10,000 | +$10,000 |
| BDDXF DEUTSCHE BK AG LONDON BRH | MTLS DBL ETN38 | 0 | 1,042 | +1,042 | $0 | $9,000 | +$9,000 | |
| FPI FARMLAND PARTNERS INC | United States | COM | 0 | 724 | +724 | $0 | $8,000 | +$8,000 |
| GLOB GLOBANT S A | Luxembourg | COM | 0 | 551 | +551 | $0 | $8,000 | +$8,000 |
| AMTX AEMETIS INC | United States | COM NEW | 0 | 890 | +890 | $0 | $8,000 | +$8,000 |
| MARPS MARINE PETE TR | United States | UNIT BEN INT | 0 | 435 | +435 | $0 | $7,000 | +$7,000 |
| ATEN A10 NETWORKS INC | United States | COM | 0 | 732 | +732 | $0 | $7,000 | +$7,000 |
| TSQ TOWNSQUARE MEDIA INC | United States | CL A | 0 | 532 | +532 | $0 | $6,000 | +$6,000 |
| IDN INTELLICHECK MOBILISA INC | United States | COM NEW | 0 | 1,669 | +1,669 | $0 | $6,000 | +$6,000 |
| PDEX PRO-DEX INC COLO | United States | COM NEW | 0 | 2,385 | +2,385 | $0 | $5,000 | +$5,000 |
| ALDX ALDEYRA THERAPEUTICS INC | United States | COM | 0 | 921 | +921 | $0 | $5,000 | +$5,000 |
| TRT TRIO TECH INTL | United States | COM NEW | 0 | 950 | +950 | $0 | $4,000 | +$4,000 |
| TATT TAT TECHNOLOGIES LTD | ORD NEW | 0 | 570 | +570 | $0 | $4,000 | +$4,000 | |
| OXBR OXBRIDGE RE HLDGS LTD | SHS | 0 | 661 | +661 | $0 | $4,000 | +$4,000 | |
| WSR WHITESTONE REIT | United States | COM | 0 | 313 | +313 | $0 | $4,000 | +$4,000 |
| LEU CENTRUS ENERGY CORP | United States | CL A | 0 | 404 | +404 | $0 | $4,000 | +$4,000 |
| RYZ RYERSON HLDG CORP | United States | COM | 0 | 200 | +200 | $0 | $3,000 | +$3,000 |
| AIRT AIR T INC | United States | COM | 0 | 219 | +219 | $0 | $3,000 | +$3,000 |
| ASM AVINO SILVER & GOLD MINES LT | COM | 0 | 2,164 | +2,164 | $0 | $3,000 | +$3,000 | |
| SHEN SHENANDOAH TELECOMMUNICATION | United States | COM | 0 | 70 | +70 | $0 | $2,000 | +$2,000 |
| WMS ADVANCED DRAIN SYS INC DEL | United States | COM | 0 | 100 | +100 | $0 | $2,000 | +$2,000 |
| AMS AMERICAN SHARED HOSPITAL SVC | United States | COM | 0 | 969 | +969 | $0 | $2,000 | +$2,000 |
| CYBR CYBERARK SOFTWARE LTD | SHS | 0 | 50 | +50 | $0 | $2,000 | +$2,000 | |
| STRL STERLING CONSTRUCTION CO INC | United States | COM | 0 | 107 | +107 | $0 | $1,000 | +$1,000 |
| IGC INDIA GLOBALIZATION CAP INC | United States | COM NEW | 0 | 2,112 | +2,112 | $0 | $1,000 | +$1,000 |
| CRWS CROWN CRAFTS INC | United States | COM | 0 | 181 | +181 | $0 | $1,000 | +$1,000 |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||