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).
- SSYS: Country of operation United States; Class SHS; Shares 2014-06-30 199,097; Shares 2014-09-30 196,161.
- IRWD: Country of operation United States; Class COM CL A; Shares 2014-06-30 70,448; Shares 2014-09-30 1,727.
- MTZ: Country of operation United States; Class COM; Shares 2014-06-30 61,953; Shares 2014-09-30 27,782.
- MPC: Country of operation United States; Class COM; Shares 2014-06-30 249,284; Shares 2014-09-30 242,325.
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 |
|---|---|---|---|---|---|---|---|---|
| SSYS STRATASYS LTD | United States | SHS | 199,097 | 196,161 | -2,936 | $22,623,000 | $23,692,000 | +$1,069,000 |
| IRWD IRONWOOD PHARMACEUTICALS INC | United States | COM CL A | 70,448 | 1,727 | -68,721 | $1,080,000 | $22,000 | -$1,058,000 |
| MTZ MASTEC INC | United States | COM | 61,953 | 27,782 | -34,171 | $1,909,000 | $851,000 | -$1,058,000 |
| MPC MARATHON PETE CORP | United States | COM | 249,284 | 242,325 | -6,959 | $19,461,000 | $20,518,000 | +$1,057,000 |
| WDAY WORKDAY INC | United States | CL A | 75,799 | 69,845 | -5,954 | $6,811,000 | $5,762,000 | -$1,049,000 |
| PAG PENSKE AUTOMOTIVE GRP INC | United States | COM | 34,908 | 16,893 | -18,015 | $1,728,000 | $685,000 | -$1,043,000 |
| UTHR UNITED THERAPEUTICS CORP DEL | United States | COM | 33,039 | 30,831 | -2,208 | $2,924,000 | $3,966,000 | +$1,042,000 |
| AEE AMEREN CORP | United States | COM | 146,491 | 129,519 | -16,972 | $5,989,000 | $4,964,000 | -$1,025,000 |
| OLN OLIN CORP | United States | COM PAR $1 | 361,713 | 345,202 | -16,511 | $9,737,000 | $8,716,000 | -$1,021,000 |
| TWI TITAN INTL INC ILL | United States | COM | 68,941 | 11,900 | -57,041 | $1,160,000 | $141,000 | -$1,019,000 |
| HXL HEXCEL CORP NEW | United States | COM | 34,569 | 10,277 | -24,292 | $1,415,000 | $408,000 | -$1,007,000 |
| REG REGENCY CTRS CORP | United States | COM | 48,839 | 31,917 | -16,922 | $2,720,000 | $1,717,000 | -$1,003,000 |
| AGRO ADECOAGRO S A | COM | 245,550 | 151,830 | -93,720 | $2,318,000 | $1,336,000 | -$982,000 | |
| MBI MBIA INC | United States | COM | 175,848 | 104,814 | -71,034 | $1,941,000 | $962,000 | -$979,000 |
| ARE ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 46,925 | 36,156 | -10,769 | $3,643,000 | $2,667,000 | -$976,000 |
| ITRN ITURAN LOCATION AND CONTROL | SHS | 47,837 | 8,988 | -38,849 | $1,165,000 | $190,000 | -$975,000 | |
| CASS CASS INFORMATION SYS INC | United States | COM | 115,269 | 114,841 | -428 | $5,704,000 | $4,754,000 | -$950,000 |
| ITRI ITRON INC | United States | COM | 27,041 | 3,814 | -23,227 | $1,096,000 | $150,000 | -$946,000 |
| MPLX MPLX LP | United States | COM UNIT REP LTD | 120,402 | 115,777 | -4,625 | $7,766,000 | $6,824,000 | -$942,000 |
| KIM KIMCO RLTY CORP | United States | COM | 219,106 | 187,031 | -32,075 | $5,035,000 | $4,098,000 | -$937,000 |
| AMG AFFILIATED MANAGERS GROUP | United States | COM | 127,339 | 125,879 | -1,460 | $26,155,000 | $25,221,000 | -$934,000 |
| GAIN GLADSTONE INVT CORP | United States | COM | 571,322 | 463,550 | -107,772 | $4,228,000 | $3,296,000 | -$932,000 |
| TILE INTERFACE INC | United States | COM | 50,100 | 1,495 | -48,605 | $944,000 | $24,000 | -$920,000 |
| EXR EXTRA SPACE STORAGE INC | United States | COM | 29,996 | 13,125 | -16,871 | $1,597,000 | $678,000 | -$919,000 |
| CSWC CAPITAL SOUTHWEST CORP | United States | COM | 272,998 | 249,697 | -23,301 | $9,831,000 | $8,931,000 | -$900,000 |
| KMX CARMAX INC | United States | COM | 55,594 | 42,894 | -12,700 | $2,891,000 | $1,992,000 | -$899,000 |
| MPT MEDICAL PPTYS TRUST INC | United States | COM | 409,925 | 369,492 | -40,433 | $5,427,000 | $4,530,000 | -$897,000 |
| GPN GLOBAL PMTS INC | United States | COM | 21,183 | 9,645 | -11,538 | $1,543,000 | $674,000 | -$869,000 |
| UVV UNIVERSAL CORP VA | United States | COM | 48,700 | 41,309 | -7,391 | $2,696,000 | $1,834,000 | -$862,000 |
| CNH CNH INDL N V | SHS | 133,100 | 64,955 | -68,145 | $1,360,000 | $515,000 | -$845,000 | |
| KRC KILROY RLTY CORP | United States | COM | 126,074 | 117,919 | -8,155 | $7,852,000 | $7,009,000 | -$843,000 |
| DIN DINEEQUITY INC | United States | COM | 23,291 | 12,372 | -10,919 | $1,851,000 | $1,009,000 | -$842,000 |
| ARTNA ARTESIAN RESOURCES CORP | United States | CL A | 69,413 | 35,930 | -33,483 | $1,561,000 | $724,000 | -$837,000 |
| KEX KIRBY CORP | United States | COM | 40,504 | 33,320 | -7,184 | $4,745,000 | $3,928,000 | -$817,000 |
| JLL JONES LANG LASALLE INC | United States | COM | 16,669 | 10,244 | -6,425 | $2,107,000 | $1,294,000 | -$813,000 |
| AMKR AMKOR TECHNOLOGY INC | United States | COM | 94,113 | 28,483 | -65,630 | $1,052,000 | $239,000 | -$813,000 |
| BPPTU BP PRUDHOE BAY RTY TR | United States | UNIT BEN INT | 35,010 | 28,152 | -6,858 | $3,464,000 | $2,653,000 | -$811,000 |
| PNW PINNACLE WEST CAP CORP | United States | COM | 189,239 | 185,749 | -3,490 | $10,946,000 | $10,149,000 | -$797,000 |
| OFS OFS CAP CORP | United States | COM | 518,506 | 492,550 | -25,956 | $6,741,000 | $5,945,000 | -$796,000 |
| VMC VULCAN MATLS CO | United States | COM | 94,621 | 86,924 | -7,697 | $6,032,000 | $5,236,000 | -$796,000 |
| HCI HCI GROUP INC | United States | COM | 23,790 | 4,867 | -18,923 | $966,000 | $175,000 | -$791,000 |
| ATR APTARGROUP INC | United States | COM | 55,674 | 48,451 | -7,223 | $3,731,000 | $2,941,000 | -$790,000 |
| CMA COMERICA INC | United States | COM | 77,113 | 61,771 | -15,342 | $3,868,000 | $3,079,000 | -$789,000 |
| BIO BIO RAD LABS INC | United States | CL A | 20,140 | 14,336 | -5,804 | $2,412,000 | $1,626,000 | -$786,000 |
| CWCO CONSOLIDATED WATER CO INC | ORD | 147,851 | 82,160 | -65,691 | $1,740,000 | $959,000 | -$781,000 | |
| VMI VALMONT INDS INC | United States | COM | 34,237 | 32,767 | -1,470 | $5,202,000 | $4,422,000 | -$780,000 |
| GES GUESS INC | COM | 35,404 | 8,689 | -26,715 | $956,000 | $190,000 | -$766,000 | |
| MKC MCCORMICK & CO INC | United States | COM NON VTG | 136,254 | 134,425 | -1,829 | $9,755,000 | $8,993,000 | -$762,000 |
| CMRE COSTAMARE INC | SHS | 246,174 | 226,858 | -19,316 | $5,741,000 | $4,982,000 | -$759,000 | |
| KMT KENNAMETAL INC | United States | COM | 17,502 | 1,326 | -16,176 | $810,000 | $55,000 | -$755,000 |
| ANIK ANIKA THERAPEUTICS INC | United States | COM | 47,044 | 39,231 | -7,813 | $2,180,000 | $1,438,000 | -$742,000 |
| LDOS LEIDOS HLDGS INC | United States | COM | 34,473 | 17,058 | -17,415 | $1,321,000 | $585,000 | -$736,000 |
| AVA AVISTA CORP | United States | COM | 36,638 | 16,268 | -20,370 | $1,228,000 | $497,000 | -$731,000 |
| IDXX IDEXX LABS INC | United States | COM | 25,087 | 22,252 | -2,835 | $3,351,000 | $2,621,000 | -$730,000 |
| OGE OGE ENERGY CORP | United States | COM | 74,888 | 59,343 | -15,545 | $2,927,000 | $2,201,000 | -$726,000 |
| TSEM TOWER SEMICONDUCTOR LTD | SHS NEW | 125,823 | 42,725 | -83,098 | $1,142,000 | $434,000 | -$708,000 | |
| SRPT SAREPTA THERAPEUTICS INC | United States | COM | 75,438 | 74,389 | -1,049 | $2,247,000 | $1,570,000 | -$677,000 |
| DOX AMDOCS LTD | SHS | 36,263 | 21,919 | -14,344 | $1,680,000 | $1,005,000 | -$675,000 | |
| HRZN HORIZON TECHNOLOGY FIN CORP | United States | COM | 409,246 | 394,605 | -14,641 | $5,983,000 | $5,312,000 | -$671,000 |
| LEN LENNAR CORP | United States | CL A | 177,247 | 174,387 | -2,860 | $7,441,000 | $6,771,000 | -$670,000 |
| MSM MSC INDL DIRECT INC | United States | CL A | 22,185 | 17,209 | -4,976 | $2,122,000 | $1,471,000 | -$651,000 |
| ELS EQUITY LIFESTYLE PPTYS INC | United States | COM | 31,604 | 17,909 | -13,695 | $1,396,000 | $759,000 | -$637,000 |
| SNV SYNOVUS FINL CORP | United States | COM NEW | 127,549 | 105,052 | -22,497 | $3,110,000 | $2,483,000 | -$627,000 |
| MCHX MARCHEX INC | United States | CL B | 77,061 | 76,234 | -827 | $927,000 | $316,000 | -$611,000 |
| TTEK TETRA TECH INC NEW | United States | COM | 59,233 | 41,144 | -18,089 | $1,629,000 | $1,027,000 | -$602,000 |
| SCM STELLUS CAP INVT CORP | United States | COM | 351,894 | 329,223 | -22,671 | $5,170,000 | $4,573,000 | -$597,000 |
| ZTS ZOETIS INC | United States | CL A | 1,038,320 | 890,873 | -147,447 | $33,507,000 | $32,918,000 | -$589,000 |
| Y104L PDL BIOPHARMA INC | United States | COM | 84,766 | 32,132 | -52,634 | $820,000 | $240,000 | -$580,000 |
| GEOS GEOSPACE TECHNOLOGIES CORP | United States | COM | 10,807 | 695 | -10,112 | $596,000 | $24,000 | -$572,000 |
| CM CDN IMPERIAL BK COMM TORONTO | COM | 186,658 | 182,646 | -4,012 | $16,982,000 | $16,411,000 | -$571,000 | |
| IBP INSTALLED BLDG PRODS INC | United States | COM | 347,671 | 343,457 | -4,214 | $4,259,000 | $4,826,000 | +$567,000 |
| IPGP IPG PHOTONICS CORP | United States | COM | 29,854 | 21,645 | -8,209 | $2,054,000 | $1,489,000 | -$565,000 |
| CHN CHINA FD INC | United States | COM | 31,136 | 4,505 | -26,631 | $659,000 | $94,000 | -$565,000 |
| LECO LINCOLN ELEC HLDGS INC | United States | COM | 45,264 | 37,617 | -7,647 | $3,163,000 | $2,600,000 | -$563,000 |
| AES AES CORP | United States | COM | 300,955 | 291,577 | -9,378 | $4,679,000 | $4,135,000 | -$544,000 |
| BFZ BLACKROCK CALIF MUN INCOME T | United States | SH BEN INT | 462,947 | 436,148 | -26,799 | $6,866,000 | $6,324,000 | -$542,000 |
| NVGS NAVIGATOR HOLDINGS LTD | SHS | 48,268 | 31,650 | -16,618 | $1,419,000 | $881,000 | -$538,000 | |
| FELE FRANKLIN ELEC INC | United States | COM | 54,604 | 48,061 | -6,543 | $2,202,000 | $1,670,000 | -$532,000 |
| WHF WHITEHORSE FIN INC | United States | COM | 353,810 | 341,900 | -11,910 | $5,060,000 | $4,530,000 | -$530,000 |
| MGNX MACROGENICS INC | United States | COM | 117,048 | 96,669 | -20,379 | $2,544,000 | $2,020,000 | -$524,000 |
| DEI DOUGLAS EMMETT INC | United States | COM | 45,117 | 29,207 | -15,910 | $1,273,000 | $750,000 | -$523,000 |
| ESS ESSEX PPTY TR INC | United States | COM | 51,474 | 50,405 | -1,069 | $9,518,000 | $9,010,000 | -$508,000 |
| TFSL TFS FINL CORP | United States | COM | 61,154 | 25,560 | -35,594 | $872,000 | $366,000 | -$506,000 |
| SCS STEELCASE INC | United States | CL A | 43,080 | 9,021 | -34,059 | $652,000 | $146,000 | -$506,000 |
| PDM PIEDMONT OFFICE REALTY TR IN | United States | COM CL A | 66,567 | 43,165 | -23,402 | $1,261,000 | $761,000 | -$500,000 |
| NI NISOURCE INC | United States | COM | 167,283 | 148,433 | -18,850 | $6,580,000 | $6,083,000 | -$497,000 |
| CVU CPI AEROSTRUCTURES INC | United States | COM NEW | 54,121 | 19,430 | -34,691 | $685,000 | $192,000 | -$493,000 |
| DTE DTE ENERGY CO | United States | COM | 107,137 | 103,246 | -3,891 | $8,342,000 | $7,855,000 | -$487,000 |
| ACM AECOM TECHNOLOGY CORP DELAWA | United States | COM | 175,387 | 153,215 | -22,172 | $5,648,000 | $5,171,000 | -$477,000 |
| MRCC MONROE CAP CORP | United States | COM | 202,302 | 163,937 | -38,365 | $2,685,000 | $2,213,000 | -$472,000 |
| AOS SMITH A O | United States | COM | 59,092 | 52,019 | -7,073 | $2,930,000 | $2,459,000 | -$471,000 |
| STKL SUNOPTA INC | COM | 147,900 | 133,725 | -14,175 | $2,083,000 | $1,614,000 | -$469,000 | |
| MATW MATTHEWS INTL CORP | United States | CL A | 32,492 | 20,150 | -12,342 | $1,351,000 | $885,000 | -$466,000 |
| DPZ DOMINOS PIZZA INC | United States | COM | 69,496 | 59,938 | -9,558 | $5,079,000 | $4,613,000 | -$466,000 |
| CLH CLEAN HARBORS INC | United States | COM | 13,025 | 7,096 | -5,929 | $837,000 | $383,000 | -$454,000 |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 358,436 | 309,219 | -49,217 | $1,502,000 | $1,055,000 | -$447,000 |
| ATO ATMOS ENERGY CORP | United States | COM | 47,903 | 44,286 | -3,617 | $2,558,000 | $2,112,000 | -$446,000 |
| NHI NATIONAL HEALTH INVS INC | United States | COM | 42,970 | 39,295 | -3,675 | $2,688,000 | $2,245,000 | -$443,000 |
| PCRX PACIRA PHARMACEUTICALS INC | United States | COM | 25,400 | 19,624 | -5,776 | $2,333,000 | $1,902,000 | -$431,000 |
| MTG MGIC INVT CORP WIS | United States | COM | 205,361 | 188,236 | -17,125 | $1,898,000 | $1,470,000 | -$428,000 |
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