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).
- TPH: Country of operation United States; Class COM; Shares 2014-06-30 206,085; Shares 2014-09-30 6,608.
- GRMN: Country of operation —; Class SHS; Shares 2014-06-30 66,998; Shares 2014-09-30 17,812.
- G: Country of operation —; Class SHS; Shares 2014-06-30 813,217; Shares 2014-09-30 684,083.
- A: Country of operation United States; Class COM; Shares 2014-06-30 204,608; Shares 2014-09-30 152,231.
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 |
|---|---|---|---|---|---|---|---|---|
| TPH TRI POINTE HOMES INC | United States | COM | 206,085 | 6,608 | -199,477 | $3,240,000 | $85,000 | -$3,155,000 |
| GRMN GARMIN LTD | SHS | 66,998 | 17,812 | -49,186 | $4,080,000 | $926,000 | -$3,154,000 | |
| G GENPACT LIMITED | SHS | 813,217 | 684,083 | -129,134 | $14,256,000 | $11,164,000 | -$3,092,000 | |
| A AGILENT TECHNOLOGIES INC | United States | COM | 204,608 | 152,231 | -52,377 | $11,753,000 | $8,674,000 | -$3,079,000 |
| HST HOST HOTELS & RESORTS INC | United States | COM | 586,923 | 462,399 | -124,524 | $12,919,000 | $9,863,000 | -$3,056,000 |
| CMS CMS ENERGY CORP | United States | COM | 309,525 | 223,539 | -85,986 | $9,642,000 | $6,631,000 | -$3,011,000 |
| CSL CARLISLE COS INC | United States | COM | 76,678 | 46,331 | -30,347 | $6,642,000 | $3,725,000 | -$2,917,000 |
| AZO AUTOZONE INC | United States | COM | 12,912 | 7,867 | -5,045 | $6,924,000 | $4,010,000 | -$2,914,000 |
| PNNT PENNANTPARK INVT CORP | United States | COM | 2,203,665 | 2,048,717 | -154,948 | $25,254,000 | $22,352,000 | -$2,902,000 |
| ALKS ALKERMES PLC | SHS | 157,946 | 118,317 | -39,629 | $7,949,000 | $5,072,000 | -$2,877,000 | |
| EPAM EPAM SYS INC | United States | COM | 206,013 | 140,965 | -65,048 | $9,013,000 | $6,173,000 | -$2,840,000 |
| APD AIR PRODS & CHEMS INC | United States | COM | 476,587 | 449,087 | -27,500 | $61,298,000 | $58,463,000 | -$2,835,000 |
| RYN RAYONIER INC | United States | COM | 203,678 | 142,446 | -61,232 | $7,241,000 | $4,436,000 | -$2,805,000 |
| LFUS LITTELFUSE INC | United States | COM | 31,642 | 1,651 | -29,991 | $2,941,000 | $141,000 | -$2,800,000 |
| RES RPC INC | United States | COM | 196,675 | 83,410 | -113,265 | $4,620,000 | $1,832,000 | -$2,788,000 |
| PHG KONINKLIJKE PHILIPS N V | NY REG SH NEW | 1,145,683 | 1,059,599 | -86,084 | $36,387,000 | $33,599,000 | -$2,788,000 | |
| ORI OLD REP INTL CORP | United States | COM | 373,884 | 239,071 | -134,813 | $6,184,000 | $3,414,000 | -$2,770,000 |
| BWA BORGWARNER INC | United States | COM | 195,467 | 190,283 | -5,184 | $12,742,000 | $10,010,000 | -$2,732,000 |
| PFG PRINCIPAL FINL GROUP INC | United States | COM | 196,960 | 137,632 | -59,328 | $9,943,000 | $7,221,000 | -$2,722,000 |
| ADSK AUTODESK INC | United States | COM | 1,093,268 | 1,069,714 | -23,554 | $61,639,000 | $58,941,000 | -$2,698,000 |
| PRLB PROTO LABS INC | United States | COM | 65,681 | 40,167 | -25,514 | $5,381,000 | $2,771,000 | -$2,610,000 |
| MOS MOSAIC CO NEW | United States | COM | 250,203 | 220,743 | -29,460 | $12,372,000 | $9,803,000 | -$2,569,000 |
| LII LENNOX INTL INC | United States | COM | 42,441 | 16,230 | -26,211 | $3,801,000 | $1,248,000 | -$2,553,000 |
| TSN TYSON FOODS INC | United States | CL A | 148,570 | 78,930 | -69,640 | $5,577,000 | $3,107,000 | -$2,470,000 |
| NCLH NORWEGIAN CRUISE LINE HLDGS | United States | SHS | 82,659 | 4,883 | -77,776 | $2,621,000 | $176,000 | -$2,445,000 |
| RVTY PERKINELMER INC | United States | COM | 123,454 | 76,939 | -46,515 | $5,782,000 | $3,354,000 | -$2,428,000 |
| PTC PTC INC | United States | COM | 70,150 | 8,775 | -61,375 | $2,722,000 | $324,000 | -$2,398,000 |
| KBH KB HOME | United States | COM | 453,788 | 407,664 | -46,124 | $8,476,000 | $6,091,000 | -$2,385,000 |
| SYNA SYNAPTICS INC | United States | COM | 77,257 | 63,096 | -14,161 | $7,003,000 | $4,619,000 | -$2,384,000 |
| FSLR FIRST SOLAR INC | United States | COM | 221,132 | 202,546 | -18,586 | $15,713,000 | $13,330,000 | -$2,383,000 |
| SIG SIGNET JEWELERS LIMITED | SHS | 70,552 | 47,631 | -22,921 | $7,802,000 | $5,425,000 | -$2,377,000 | |
| AG FIRST MAJESTIC SILVER CORP | COM | 438,968 | 305,484 | -133,484 | $4,745,000 | $2,383,000 | -$2,362,000 | |
| SMP STANDARD MTR PRODS INC | United States | COM | 143,573 | 118,204 | -25,369 | $6,414,000 | $4,070,000 | -$2,344,000 |
| MTDR MATADOR RES CO | United States | COM | 145,719 | 74,638 | -71,081 | $4,267,000 | $1,929,000 | -$2,338,000 |
| ABM ABM INDS INC | United States | COM | 94,790 | 11,451 | -83,339 | $2,558,000 | $294,000 | -$2,264,000 |
| IRBTQ IROBOT CORP | United States | COM | 60,053 | 7,187 | -52,866 | $2,459,000 | $218,000 | -$2,241,000 |
| ALGN ALIGN TECHNOLOGY INC | United States | COM | 69,919 | 32,688 | -37,231 | $3,918,000 | $1,690,000 | -$2,228,000 |
| CRL CHARLES RIV LABS INTL INC | United States | COM | 63,696 | 20,402 | -43,294 | $3,409,000 | $1,219,000 | -$2,190,000 |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 118,480 | 78,680 | -39,800 | $6,953,000 | $4,774,000 | -$2,179,000 |
| STAG STAG INDL INC | United States | COM | 543,488 | 529,146 | -14,342 | $13,049,000 | $10,959,000 | -$2,090,000 |
| TDY TELEDYNE TECHNOLOGIES INC | United States | COM | 24,681 | 3,625 | -21,056 | $2,399,000 | $341,000 | -$2,058,000 |
| MS MORGAN STANLEY | United States | COM NEW | 3,596,963 | 3,423,191 | -173,772 | $116,290,000 | $118,339,000 | +$2,049,000 |
| FDUS FIDUS INVT CORP | United States | COM | 283,672 | 229,864 | -53,808 | $5,827,000 | $3,795,000 | -$2,032,000 |
| FANG DIAMONDBACK ENERGY INC | United States | COM | 41,369 | 21,995 | -19,374 | $3,674,000 | $1,645,000 | -$2,029,000 |
| PNR PENTAIR PLC | SHS | 290,782 | 290,259 | -523 | $20,971,000 | $19,009,000 | -$1,962,000 | |
| MDU MDU RES GROUP INC | United States | COM | 189,302 | 168,479 | -20,823 | $6,644,000 | $4,685,000 | -$1,959,000 |
| GOGO GOGO INC | United States | COM | 409,973 | 362,888 | -47,085 | $8,018,000 | $6,119,000 | -$1,899,000 |
| KW KENNEDY-WILSON HLDGS INC | United States | COM | 106,930 | 40,574 | -66,356 | $2,868,000 | $973,000 | -$1,895,000 |
| NAT NORDIC AMERICAN TANKERS LIMI | COM | 343,665 | 176,673 | -166,992 | $3,275,000 | $1,405,000 | -$1,870,000 | |
| OHI OMEGA HEALTHCARE INVS INC | United States | COM | 334,484 | 305,914 | -28,570 | $12,329,000 | $10,459,000 | -$1,870,000 |
| ALNY ALNYLAM PHARMACEUTICALS INC | United States | COM | 73,356 | 35,563 | -37,793 | $4,634,000 | $2,778,000 | -$1,856,000 |
| LEA LEAR CORP | United States | COM NEW | 226,208 | 212,432 | -13,776 | $20,205,000 | $18,357,000 | -$1,848,000 |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 1,312,996 | 1,281,203 | -31,793 | $118,143,000 | $119,959,000 | +$1,816,000 |
| CSGP COSTAR GROUP INC | United States | COM | 23,471 | 12,206 | -11,265 | $3,713,000 | $1,899,000 | -$1,814,000 |
| PSX PHILLIPS 66 | United States | COM | 787,144 | 756,547 | -30,597 | $63,311,000 | $61,515,000 | -$1,796,000 |
| FBIN FORTUNE BRANDS HOME & SEC IN | United States | COM | 112,877 | 66,338 | -46,539 | $4,507,000 | $2,728,000 | -$1,779,000 |
| RGR STURM RUGER & CO INC | United States | COM | 57,429 | 33,267 | -24,162 | $3,388,000 | $1,620,000 | -$1,768,000 |
| TPC TUTOR PERINI CORP | United States | COM | 240,633 | 223,577 | -17,056 | $7,638,000 | $5,902,000 | -$1,736,000 |
| GSG ISHARES S&P GSCI COMMODITY I | United States | UNIT BEN INT | 174,429 | 141,370 | -33,059 | $5,916,000 | $4,183,000 | -$1,733,000 |
| MUR MURPHY OIL CORP | United States | COM | 45,102 | 23,207 | -21,895 | $2,999,000 | $1,321,000 | -$1,678,000 |
| XEL XCEL ENERGY INC | United States | COM | 227,281 | 187,485 | -39,796 | $7,326,000 | $5,700,000 | -$1,626,000 |
| DKS DICKS SPORTING GOODS INC | United States | COM | 443,011 | 434,069 | -8,942 | $20,627,000 | $19,048,000 | -$1,579,000 |
| HOUS REALOGY HLDGS CORP | United States | COM | 58,103 | 16,655 | -41,448 | $2,191,000 | $620,000 | -$1,571,000 |
| SJM SMUCKER J M CO | United States | COM NEW | 138,344 | 133,132 | -5,212 | $14,743,000 | $13,178,000 | -$1,565,000 |
| CPT CAMDEN PPTY TR | United States | SH BEN INT | 98,244 | 79,225 | -19,019 | $6,991,000 | $5,429,000 | -$1,562,000 |
| OMER OMEROS CORP | United States | COM | 301,575 | 290,550 | -11,025 | $5,247,000 | $3,696,000 | -$1,551,000 |
| DHI D R HORTON INC | United States | COM | 159,846 | 117,699 | -42,147 | $3,929,000 | $2,416,000 | -$1,513,000 |
| MASI MASIMO CORP | United States | COM | 165,660 | 113,561 | -52,099 | $3,910,000 | $2,417,000 | -$1,493,000 |
| MAA MID-AMER APT CMNTYS INC | United States | COM | 80,119 | 66,533 | -13,586 | $5,853,000 | $4,368,000 | -$1,485,000 |
| PCH POTLATCH CORP NEW | United States | COM | 84,873 | 50,886 | -33,987 | $3,514,000 | $2,046,000 | -$1,468,000 |
| DNOW NOW INC | United States | COM | 110,672 | 83,686 | -26,986 | $4,007,000 | $2,545,000 | -$1,462,000 |
| MYD BLACKROCK MUNIYIELD FD INC | United States | COM | 299,775 | 201,762 | -98,013 | $4,314,000 | $2,863,000 | -$1,451,000 |
| WEN WENDYS CO | United States | COM | 581,440 | 425,547 | -155,893 | $4,960,000 | $3,515,000 | -$1,445,000 |
| MFIN MEDALLION FINL CORP | United States | COM | 551,634 | 466,584 | -85,050 | $6,874,000 | $5,440,000 | -$1,434,000 |
| SKT TANGER FACTORY OUTLET CTRS I | United States | COM | 101,433 | 64,885 | -36,548 | $3,547,000 | $2,124,000 | -$1,423,000 |
| ON ON SEMICONDUCTOR CORP | United States | COM | 349,044 | 199,925 | -149,119 | $3,190,000 | $1,787,000 | -$1,403,000 |
| MELI MERCADOLIBRE INC | COM | 48,561 | 29,908 | -18,653 | $4,633,000 | $3,250,000 | -$1,383,000 | |
| PMT PENNYMAC MTG INVT TR | United States | COM | 794,916 | 749,295 | -45,621 | $17,440,000 | $16,058,000 | -$1,382,000 |
| WSO WATSCO INC | United States | COM | 22,586 | 10,888 | -11,698 | $2,321,000 | $939,000 | -$1,382,000 |
| AXS AXIS CAPITAL HOLDINGS LTD | SHS | 157,521 | 118,744 | -38,777 | $6,975,000 | $5,620,000 | -$1,355,000 | |
| DLR DIGITAL RLTY TR INC | United States | COM | 320,797 | 278,289 | -42,508 | $18,709,000 | $17,360,000 | -$1,349,000 |
| UNFI UNITED NAT FOODS INC | United States | COM | 37,920 | 18,361 | -19,559 | $2,469,000 | $1,128,000 | -$1,341,000 |
| IDA IDACORP INC | United States | COM | 69,396 | 50,110 | -19,286 | $4,013,000 | $2,687,000 | -$1,326,000 |
| CYH COMMUNITY HEALTH SYS INC NEW | United States | COM | 192,059 | 134,938 | -57,121 | $8,714,000 | $7,393,000 | -$1,321,000 |
| UDR UDR INC | United States | COM | 128,324 | 87,054 | -41,270 | $3,675,000 | $2,372,000 | -$1,303,000 |
| CACI CACI INTL INC | United States | CL A | 24,721 | 6,615 | -18,106 | $1,736,000 | $472,000 | -$1,264,000 |
| CHRW C H ROBINSON WORLDWIDE INC | United States | COM NEW | 167,625 | 142,215 | -25,410 | $10,693,000 | $9,432,000 | -$1,261,000 |
| CBT CABOT CORP | United States | COM | 104,541 | 95,168 | -9,373 | $6,063,000 | $4,832,000 | -$1,231,000 |
| ALLE ALLEGION PUB LTD CO | Ireland | ORD SHS | 98,390 | 91,753 | -6,637 | $5,577,000 | $4,371,000 | -$1,206,000 |
| WTS WATTS WATER TECHNOLOGIES INC | United States | CL A | 29,559 | 10,642 | -18,917 | $1,824,000 | $620,000 | -$1,204,000 |
| DRI DARDEN RESTAURANTS INC | United States | COM | 601,948 | 564,329 | -37,619 | $27,853,000 | $29,041,000 | +$1,188,000 |
| HEI HEICO CORP NEW | United States | COM | 48,820 | 29,053 | -19,767 | $2,536,000 | $1,357,000 | -$1,179,000 |
| GNTX GENTEX CORP | United States | COM | 178,270 | 150,199 | -28,071 | $5,185,000 | $4,021,000 | -$1,164,000 |
| ASML ASML HOLDING N V | N Y REGISTRY SHS | 54,506 | 39,686 | -14,820 | $5,083,000 | $3,922,000 | -$1,161,000 | |
| AWR AMERICAN STS WTR CO | United States | COM | 162,127 | 139,128 | -22,999 | $5,388,000 | $4,232,000 | -$1,156,000 |
| ARCO ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 144,104 | 80,888 | -63,216 | $1,614,000 | $484,000 | -$1,130,000 | |
| SBNY SIGNATURE BK NEW YORK N Y | United States | COM | 59,771 | 57,238 | -2,533 | $7,542,000 | $6,414,000 | -$1,128,000 |
| NNN NATIONAL RETAIL PPTYS INC | United States | COM | 103,449 | 79,264 | -24,185 | $3,847,000 | $2,740,000 | -$1,107,000 |
| ATI ALLEGHENY TECHNOLOGIES INC | United States | COM | 42,518 | 22,083 | -20,435 | $1,918,000 | $819,000 | -$1,099,000 |
| CSX CSX CORP | United States | COM | 5,257,212 | 5,085,640 | -171,572 | $161,975,000 | $163,046,000 | +$1,071,000 |
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