UBS AG quarter change: USA Stocks, Reduced
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).
- WYNN: Country of operation United States; Class COM; Shares 2014-06-30 1,788,185; Shares 2014-09-30 292,984.
- DB: Country of operation —; Class NAMEN AKT; Shares 2014-06-30 8,836,244; Shares 2014-09-30 3,942,128.
- AAPL: Country of operation United States; Class COM; Shares 2014-06-30 19,980,029; Shares 2014-09-30 16,853,657.
- MSI: Country of operation United States; Class COM NEW; Shares 2014-06-30 4,789,272; Shares 2014-09-30 3,317,111.
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 |
|---|---|---|---|---|---|---|---|---|
| WYNN WYNN RESORTS LTD | United States | COM | 1,788,185 | 292,984 | -1,495,201 | $371,155,000 | $54,811,000 | -$316,344,000 |
| DB DEUTSCHE BANK AG | NAMEN AKT | 8,836,244 | 3,942,128 | -4,894,116 | $310,859,000 | $137,424,000 | -$173,435,000 | |
| AAPL APPLE INC | United States | COM | 19,980,029 | 16,853,657 | -3,126,372 | $1,856,744,000 | $1,698,006,000 | -$158,738,000 |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 4,789,272 | 3,317,111 | -1,472,161 | $318,822,000 | $209,908,000 | -$108,914,000 |
| INTC INTEL CORP | United States | COM | 28,254,363 | 27,839,130 | -415,233 | $873,061,000 | $969,358,000 | +$96,297,000 |
| FMC F M C CORP | United States | COM NEW | 1,309,670 | 18,660 | -1,291,010 | $93,235,000 | $1,067,000 | -$92,168,000 |
| NVR NVR INC | United States | COM | 70,275 | 8,986 | -61,289 | $80,858,000 | $10,154,000 | -$70,704,000 |
| META FACEBOOK INC | United States | CL A | 4,517,240 | 3,114,203 | -1,403,037 | $303,965,000 | $246,147,000 | -$57,818,000 |
| MCD MCDONALDS CORP | United States | COM | 4,687,627 | 4,513,622 | -174,005 | $472,231,000 | $427,937,000 | -$44,294,000 |
| RIG TRANSOCEAN LTD | REG SHS | 2,670,513 | 2,458,277 | -212,236 | $120,254,000 | $78,591,000 | -$41,663,000 | |
| AMP AMERIPRISE FINL INC | United States | COM | 1,139,949 | 775,716 | -364,233 | $136,793,000 | $95,707,000 | -$41,086,000 |
| AWI ARMSTRONG WORLD INDS INC NEW | United States | COM | 841,883 | 255,164 | -586,719 | $48,349,000 | $14,289,000 | -$34,060,000 |
| OXY OCCIDENTAL PETE CORP DEL | United States | COM | 4,688,076 | 4,675,744 | -12,332 | $481,138,000 | $449,573,000 | -$31,565,000 |
| VYX NCR CORP NEW | United States | COM | 2,098,877 | 1,296,409 | -802,468 | $73,650,000 | $43,313,000 | -$30,337,000 |
| EOG EOG RES INC | United States | COM | 802,485 | 651,448 | -151,037 | $93,779,000 | $64,506,000 | -$29,273,000 |
| EBAY EBAY INC | United States | COM | 5,229,848 | 5,093,057 | -136,791 | $261,807,000 | $288,420,000 | +$26,613,000 |
| JAZZ JAZZ PHARMACEUTICALS PLC | SHS USD | 332,376 | 145,410 | -186,966 | $48,862,000 | $23,347,000 | -$25,515,000 | |
| TDG TRANSDIGM GROUP INC | United States | COM | 274,256 | 127,985 | -146,271 | $45,872,000 | $23,592,000 | -$22,280,000 |
| BEN FRANKLIN RES INC | United States | COM | 1,161,826 | 837,525 | -324,301 | $67,199,000 | $45,737,000 | -$21,462,000 |
| CPB CAMPBELL SOUP CO | United States | COM | 605,127 | 188,694 | -416,433 | $27,721,000 | $8,063,000 | -$19,658,000 |
| WMB WILLIAMS COS INC DEL | United States | COM | 3,528,251 | 3,370,791 | -157,460 | $205,380,000 | $186,573,000 | -$18,807,000 |
| WSM WILLIAMS SONOMA INC | United States | COM | 544,222 | 328,901 | -215,321 | $39,064,000 | $21,895,000 | -$17,169,000 |
| ADI ANALOG DEVICES INC | United States | COM | 681,701 | 415,990 | -265,711 | $36,859,000 | $20,587,000 | -$16,272,000 |
| ORCL ORACLE CORP | United States | COM | 5,317,800 | 5,238,395 | -79,405 | $215,532,000 | $200,527,000 | -$15,005,000 |
| HUN HUNTSMAN CORP | United States | COM | 874,563 | 383,640 | -490,923 | $24,576,000 | $9,971,000 | -$14,605,000 |
| SLM SLM CORP | United States | COM | 3,946,828 | 2,157,825 | -1,789,003 | $32,799,000 | $18,471,000 | -$14,328,000 |
| CAT CATERPILLAR INC DEL | United States | COM | 776,354 | 707,925 | -68,429 | $84,367,000 | $70,105,000 | -$14,262,000 |
| MA MASTERCARD INC | United States | CL A | 1,475,562 | 1,294,333 | -181,229 | $108,409,000 | $95,677,000 | -$12,732,000 |
| SU SUNCOR ENERGY INC NEW | COM | 1,388,650 | 1,303,900 | -84,750 | $59,199,000 | $47,135,000 | -$12,064,000 | |
| CTRA CABOT OIL & GAS CORP | United States | COM | 740,354 | 420,941 | -319,413 | $25,275,000 | $13,761,000 | -$11,514,000 |
| KBR KBR INC | United States | COM | 721,505 | 318,567 | -402,938 | $17,208,000 | $5,998,000 | -$11,210,000 |
| GNW GENWORTH FINL INC | United States | COM CL A | 1,862,269 | 1,664,580 | -197,689 | $32,404,000 | $21,806,000 | -$10,598,000 |
| USB US BANCORP DEL | United States | COM NEW | 4,629,059 | 4,552,565 | -76,494 | $200,532,000 | $190,434,000 | -$10,098,000 |
| SCI SERVICE CORP INTL | United States | COM | 961,792 | 490,524 | -471,268 | $19,928,000 | $10,370,000 | -$9,558,000 |
| AAL AMERICAN AIRLS GROUP INC | United States | COM | 969,774 | 907,288 | -62,486 | $41,662,000 | $32,191,000 | -$9,471,000 |
| OC OWENS CORNING NEW | United States | COM | 254,962 | 17,241 | -237,721 | $9,862,000 | $547,000 | -$9,315,000 |
| WHR WHIRLPOOL CORP | United States | COM | 122,807 | 56,552 | -66,255 | $17,097,000 | $8,236,000 | -$8,861,000 |
| VLO VALERO ENERGY CORP NEW | United States | COM | 612,475 | 483,484 | -128,991 | $30,685,000 | $22,370,000 | -$8,315,000 |
| AAP ADVANCE AUTO PARTS INC | United States | COM | 258,188 | 207,541 | -50,647 | $34,834,000 | $27,043,000 | -$7,791,000 |
| ETR ENTERGY CORP NEW | United States | COM | 321,946 | 242,663 | -79,283 | $26,429,000 | $18,766,000 | -$7,663,000 |
| TRGP TARGA RES CORP | United States | COM | 206,536 | 156,143 | -50,393 | $28,827,000 | $21,262,000 | -$7,565,000 |
| EXPD EXPEDITORS INTL WASH INC | United States | COM | 287,131 | 128,950 | -158,181 | $12,679,000 | $5,233,000 | -$7,446,000 |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 4,500,460 | 4,410,007 | -90,453 | $218,318,000 | $225,703,000 | +$7,385,000 |
| ADBE ADOBE SYS INC | United States | COM | 633,920 | 556,556 | -77,364 | $45,871,000 | $38,508,000 | -$7,363,000 |
| PTEN PATTERSON UTI ENERGY INC | United States | COM | 462,862 | 286,823 | -176,039 | $16,172,000 | $9,330,000 | -$6,842,000 |
| HSY HERSHEY CO | United States | COM | 229,538 | 166,078 | -63,460 | $22,350,000 | $15,849,000 | -$6,501,000 |
| MHK MOHAWK INDS INC | United States | COM | 365,278 | 326,798 | -38,480 | $50,534,000 | $44,059,000 | -$6,475,000 |
| GBDC GOLUB CAP BDC INC | United States | COM | 1,666,903 | 1,445,064 | -221,839 | $29,504,000 | $23,048,000 | -$6,456,000 |
| WY WEYERHAEUSER CO | United States | COM | 735,575 | 561,332 | -174,243 | $24,339,000 | $17,884,000 | -$6,455,000 |
| PSEC PROSPECT CAPITAL CORPORATION | United States | COM | 5,635,266 | 5,404,467 | -230,799 | $59,875,000 | $53,504,000 | -$6,371,000 |
| BEP BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | 314,602 | 99,909 | -214,693 | $9,322,000 | $3,044,000 | -$6,278,000 | |
| MAIN MAIN STREET CAPITAL CORP | United States | COM | 936,534 | 803,840 | -132,694 | $30,840,000 | $24,630,000 | -$6,210,000 |
| ILMN ILLUMINA INC | United States | COM | 174,530 | 154,353 | -20,177 | $31,160,000 | $25,301,000 | -$5,859,000 |
| TKR TIMKEN CO | United States | COM | 153,605 | 109,476 | -44,129 | $10,420,000 | $4,640,000 | -$5,780,000 |
| EQT EQT CORP | United States | COM | 113,960 | 70,977 | -42,983 | $12,182,000 | $6,498,000 | -$5,684,000 |
| SNA SNAP ON INC | United States | COM | 115,220 | 65,992 | -49,228 | $13,656,000 | $7,990,000 | -$5,666,000 |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 94,990 | 58,750 | -36,240 | $11,888,000 | $6,455,000 | -$5,433,000 |
| EZPW EZCORP INC | United States | CL A NON VTG | 548,717 | 95,304 | -453,413 | $6,338,000 | $945,000 | -$5,393,000 |
| AYI ACUITY BRANDS INC | United States | COM | 105,172 | 79,553 | -25,619 | $14,540,000 | $9,364,000 | -$5,176,000 |
| ZD J2 GLOBAL INC | United States | COM | 121,158 | 20,109 | -101,049 | $6,163,000 | $992,000 | -$5,171,000 |
| HTGC HERCULES TECH GROWTH CAP INC | United States | COM | 1,460,314 | 1,280,266 | -180,048 | $23,598,000 | $18,513,000 | -$5,085,000 |
| CLX CLOROX CO DEL | United States | COM | 1,208,307 | 1,098,136 | -110,171 | $110,438,000 | $105,465,000 | -$4,973,000 |
| TER TERADYNE INC | United States | COM | 650,583 | 404,072 | -246,511 | $12,751,000 | $7,836,000 | -$4,915,000 |
| HP HELMERICH & PAYNE INC | United States | COM | 147,301 | 125,480 | -21,821 | $17,103,000 | $12,281,000 | -$4,822,000 |
| PB PROSPERITY BANCSHARES INC | United States | COM | 82,090 | 10,201 | -71,889 | $5,139,000 | $583,000 | -$4,556,000 |
| LNT ALLIANT ENERGY CORP | United States | COM | 165,805 | 100,056 | -65,749 | $10,090,000 | $5,544,000 | -$4,546,000 |
| PPG PPG INDS INC | United States | COM | 196,934 | 187,357 | -9,577 | $41,385,000 | $36,861,000 | -$4,524,000 |
| PPC PILGRIMS PRIDE CORP NEW | United States | COM | 183,481 | 16,860 | -166,621 | $5,020,000 | $515,000 | -$4,505,000 |
| AEP AMERICAN ELEC PWR INC | United States | COM | 729,931 | 694,276 | -35,655 | $40,708,000 | $36,249,000 | -$4,459,000 |
| LNN LINDSAY CORP | United States | COM | 176,271 | 140,122 | -36,149 | $14,890,000 | $10,475,000 | -$4,415,000 |
| NMFC NEW MTN FIN CORP | United States | COM | 1,137,103 | 855,708 | -281,395 | $16,898,000 | $12,570,000 | -$4,328,000 |
| CPA COPA HOLDINGS SA | CL A | 84,126 | 71,675 | -12,451 | $11,994,000 | $7,691,000 | -$4,303,000 | |
| IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 54,017 | 15,279 | -38,738 | $5,633,000 | $1,465,000 | -$4,168,000 |
| EVR EVERCORE PARTNERS INC | United States | CLASS A | 205,037 | 162,948 | -42,089 | $11,818,000 | $7,659,000 | -$4,159,000 |
| PCG PG&E CORP | United States | COM | 314,503 | 243,608 | -70,895 | $15,102,000 | $10,972,000 | -$4,130,000 |
| MAN MANPOWERGROUP INC | United States | COM | 105,639 | 70,142 | -35,497 | $8,963,000 | $4,916,000 | -$4,047,000 |
| PKG PACKAGING CORP AMER | United States | COM | 302,480 | 275,674 | -26,806 | $21,624,000 | $17,593,000 | -$4,031,000 |
| HUM HUMANA INC | United States | COM | 630,858 | 587,812 | -43,046 | $80,573,000 | $76,586,000 | -$3,987,000 |
| HOG HARLEY DAVIDSON INC | United States | COM | 120,354 | 76,294 | -44,060 | $8,406,000 | $4,440,000 | -$3,966,000 |
| MAT MATTEL INC | United States | COM | 356,125 | 330,979 | -25,146 | $13,879,000 | $10,145,000 | -$3,734,000 |
| ACGL ARCH CAP GROUP LTD | ORD | 104,209 | 42,262 | -61,947 | $5,986,000 | $2,313,000 | -$3,673,000 | |
| JKHY HENRY JACK & ASSOC INC | United States | COM | 119,760 | 63,020 | -56,740 | $7,117,000 | $3,508,000 | -$3,609,000 |
| MGM MGM RESORTS INTERNATIONAL | United States | COM | 276,421 | 161,923 | -114,498 | $7,297,000 | $3,689,000 | -$3,608,000 |
| AL AIR LEASE CORP | United States | CL A | 150,708 | 70,401 | -80,307 | $5,815,000 | $2,288,000 | -$3,527,000 |
| AVY AVERY DENNISON CORP | United States | COM | 101,752 | 38,001 | -63,751 | $5,215,000 | $1,697,000 | -$3,518,000 |
| ICFI ICF INTL INC | United States | COM | 99,293 | 39 | -99,254 | $3,511,000 | $1,000 | -$3,510,000 |
| GNRC GENERAC HLDGS INC | United States | COM | 261,726 | 228,096 | -33,630 | $12,756,000 | $9,247,000 | -$3,509,000 |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 1,292,407 | 1,235,759 | -56,648 | $95,884,000 | $92,397,000 | -$3,487,000 |
| ZBRA ZEBRA TECHNOLOGIES CORP | United States | CL A | 59,354 | 20,407 | -38,947 | $4,886,000 | $1,449,000 | -$3,437,000 |
| REX REX AMERICAN RESOURCES CORP | United States | COM | 51,741 | 5,060 | -46,681 | $3,793,000 | $369,000 | -$3,424,000 |
| TOL TOLL BROTHERS INC | United States | COM | 234,006 | 167,784 | -66,222 | $8,634,000 | $5,228,000 | -$3,406,000 |
| CVE CENOVUS ENERGY INC | COM | 265,676 | 194,085 | -71,591 | $8,601,000 | $5,216,000 | -$3,385,000 | |
| RCI ROGERS COMMUNICATIONS INC | CL B | 259,711 | 188,982 | -70,729 | $10,454,000 | $7,071,000 | -$3,383,000 | |
| PBF PBF ENERGY INC | United States | CL A | 281,190 | 174,959 | -106,231 | $7,494,000 | $4,199,000 | -$3,295,000 |
| SO SOUTHERN CO | United States | COM | 1,655,498 | 1,645,706 | -9,792 | $75,126,000 | $71,834,000 | -$3,292,000 |
| BZH BEAZER HOMES USA INC | United States | COM NEW | 312,718 | 195,311 | -117,407 | $6,560,000 | $3,278,000 | -$3,282,000 |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 503,301 | 431,128 | -72,173 | $27,551,000 | $24,273,000 | -$3,278,000 |
| SCSC SCANSOURCE INC | United States | COM | 85,239 | 394 | -84,845 | $3,246,000 | $14,000 | -$3,232,000 |
| CNMD CONMED CORP | United States | COM | 86,297 | 15,947 | -70,350 | $3,810,000 | $588,000 | -$3,222,000 |
| HAIN HAIN CELESTIAL GROUP INC | United States | COM | 277,613 | 272,115 | -5,498 | $24,635,000 | $27,852,000 | +$3,217,000 |
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