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).
- GIL: Country of operation —; Class COM; Shares 2014-06-30 45,631; Shares 2014-09-30 41,311.
- BTG: Country of operation —; Class COM; Shares 2014-06-30 311,256; Shares 2014-09-30 240,063.
- CVGI: Country of operation United States; Class COM; Shares 2014-06-30 58,106; Shares 2014-09-30 26,579.
- TIPT: Country of operation United States; Class CL A; Shares 2014-06-30 934,560; Shares 2014-09-30 934,510.
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 |
|---|---|---|---|---|---|---|---|---|
| GIL GILDAN ACTIVEWEAR INC | COM | 45,631 | 41,311 | -4,320 | $2,687,000 | $2,260,000 | -$427,000 | |
| BTG B2GOLD CORP | COM | 311,256 | 240,063 | -71,193 | $909,000 | $487,000 | -$422,000 | |
| CVGI COMMERCIAL VEH GROUP INC | United States | COM | 58,106 | 26,579 | -31,527 | $584,000 | $164,000 | -$420,000 |
| TIPT TIPTREE FINL INC | United States | CL A | 934,560 | 934,510 | -50 | $8,131,000 | $7,719,000 | -$412,000 |
| IRDM IRIDIUM COMMUNICATIONS INC | United States | COM | 96,151 | 46,663 | -49,488 | $814,000 | $412,000 | -$402,000 |
| EPM EVOLUTION PETROLEUM CORP | United States | COM | 64,450 | 33,255 | -31,195 | $706,000 | $305,000 | -$401,000 |
| MD MEDNAX INC | United States | COM | 84,514 | 82,332 | -2,182 | $4,914,000 | $4,514,000 | -$400,000 |
| GLPI GAMING & LEISURE PPTYS INC | United States | COM | 14,600 | 3,232 | -11,368 | $496,000 | $100,000 | -$396,000 |
| BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 202,590 | 193,253 | -9,337 | $8,436,000 | $8,045,000 | -$391,000 |
| MGEE MGE ENERGY INC | United States | COM | 34,674 | 26,376 | -8,298 | $1,370,000 | $983,000 | -$387,000 |
| SAIC SCIENCE APPLICATNS INTL CP N | United States | COM | 15,241 | 6,560 | -8,681 | $673,000 | $290,000 | -$383,000 |
| WTM WHITE MTNS INS GROUP LTD | United States | COM | 1,510 | 863 | -647 | $918,000 | $544,000 | -$374,000 |
| CWST CASELLA WASTE SYS INC | United States | CL A | 82,164 | 9,951 | -72,213 | $412,000 | $38,000 | -$374,000 |
| RDN RADIAN GROUP INC | United States | COM | 526,791 | 521,131 | -5,660 | $7,802,000 | $7,431,000 | -$371,000 |
| BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 173,258 | 144,235 | -29,023 | $10,778,000 | $10,409,000 | -$369,000 |
| DSX DIANA SHIPPING INC | COM | 67,686 | 41,130 | -26,556 | $737,000 | $368,000 | -$369,000 | |
| EXTR EXTREME NETWORKS INC | United States | COM | 82,421 | 200 | -82,221 | $366,000 | $1,000 | -$365,000 |
| FSS FEDERAL SIGNAL CORP | United States | COM | 26,644 | 2,069 | -24,575 | $390,000 | $27,000 | -$363,000 |
| LSCC LATTICE SEMICONDUCTOR CORP | United States | COM | 50,808 | 7,840 | -42,968 | $419,000 | $59,000 | -$360,000 |
| OSG AMBAC FINL GROUP INC | United States | COM NEW | 15,992 | 3,604 | -12,388 | $437,000 | $80,000 | -$357,000 |
| BDN BRANDYWINE RLTY TR | United States | SH BEN INT NEW | 92,044 | 76,689 | -15,355 | $1,435,000 | $1,080,000 | -$355,000 |
| BFB BROWN FORMAN CORP | CL B | 81,477 | 81,149 | -328 | $7,674,000 | $7,321,000 | -$353,000 | |
| KR KROGER CO | United States | COM | 161,311 | 159,979 | -1,332 | $7,973,000 | $8,319,000 | +$346,000 |
| HL HECLA MNG CO | United States | COM | 168,526 | 95,256 | -73,270 | $581,000 | $236,000 | -$345,000 |
| USNA USANA HEALTH SCIENCES INC | United States | COM | 6,198 | 1,951 | -4,247 | $484,000 | $144,000 | -$340,000 |
| ABG ASBURY AUTOMOTIVE GROUP INC | United States | COM | 36,721 | 33,902 | -2,819 | $2,524,000 | $2,184,000 | -$340,000 |
| SWX SOUTHWEST GAS CORP | United States | COM | 15,544 | 10,027 | -5,517 | $821,000 | $487,000 | -$334,000 |
| THRM GENTHERM INC | United States | COM | 35,268 | 29,240 | -6,028 | $1,568,000 | $1,235,000 | -$333,000 |
| CENX CENTURY ALUM CO | United States | COM | 40,182 | 11,650 | -28,532 | $630,000 | $303,000 | -$327,000 |
| UAA UNDER ARMOUR INC | United States | CL A | 516,906 | 449,735 | -67,171 | $30,751,000 | $31,077,000 | +$326,000 |
| UIS UNISYS CORP | United States | COM NEW | 150,643 | 145,584 | -5,059 | $3,727,000 | $3,408,000 | -$319,000 |
| UHT UNIVERSAL HEALTH RLTY INCM T | United States | SH BEN INT | 35,924 | 29,822 | -6,102 | $1,562,000 | $1,243,000 | -$319,000 |
| MYGN MYRIAD GENETICS INC | United States | COM | 76,732 | 69,459 | -7,273 | $2,986,000 | $2,679,000 | -$307,000 |
| WASH WASHINGTON TR BANCORP | United States | COM | 13,395 | 5,639 | -7,756 | $493,000 | $186,000 | -$307,000 |
| WWW WOLVERINE WORLD WIDE INC | United States | COM | 29,065 | 18,517 | -10,548 | $758,000 | $464,000 | -$294,000 |
| FFIV F5 NETWORKS INC | United States | COM | 101,423 | 97,648 | -3,775 | $11,302,000 | $11,595,000 | +$293,000 |
| CHDN CHURCHILL DOWNS INC | United States | COM | 6,619 | 3,153 | -3,466 | $597,000 | $307,000 | -$290,000 |
| TTC TORO CO | United States | COM | 63,085 | 62,931 | -154 | $4,012,000 | $3,728,000 | -$284,000 |
| RLJ RLJ LODGING TR | United States | COM | 38,770 | 29,419 | -9,351 | $1,120,000 | $837,000 | -$283,000 |
| HLX HELIX ENERGY SOLUTIONS GRP I | United States | COM | 34,146 | 28,004 | -6,142 | $899,000 | $618,000 | -$281,000 |
| JBHT HUNT J B TRANS SVCS INC | United States | COM | 67,483 | 63,449 | -4,034 | $4,979,000 | $4,698,000 | -$281,000 |
| JOE ST JOE CO | United States | COM | 39,027 | 35,966 | -3,061 | $992,000 | $717,000 | -$275,000 |
| AZTA BROOKS AUTOMATION INC | United States | COM | 25,432 | 100 | -25,332 | $274,000 | $1,000 | -$273,000 |
| GNT GAMCO NAT RES GOLD & INCOME | United States | SH BEN INT | 97,107 | 86,895 | -10,212 | $1,119,000 | $847,000 | -$272,000 |
| CMTL COMTECH TELECOMMUNICATIONS C | United States | COM NEW | 11,812 | 4,592 | -7,220 | $441,000 | $171,000 | -$270,000 |
| ECPG ENCORE CAP GROUP INC | United States | COM | 53,255 | 48,585 | -4,670 | $2,419,000 | $2,153,000 | -$266,000 |
| RRX REGAL BELOIT CORP | United States | COM | 9,768 | 7,884 | -1,884 | $768,000 | $506,000 | -$262,000 |
| MKL MARKEL CORP | United States | COM | 9,215 | 9,086 | -129 | $6,042,000 | $5,780,000 | -$262,000 |
| CWT CALIFORNIA WTR SVC GROUP | United States | COM | 68,800 | 62,572 | -6,228 | $1,665,000 | $1,404,000 | -$261,000 |
| INFIQ INFINITY PHARMACEUTICALS INC | United States | COM | 21,012 | 500 | -20,512 | $268,000 | $7,000 | -$261,000 |
| UGA UNITED STS GASOLINE FD LP | United States | UNITS | 5,372 | 1,457 | -3,915 | $338,000 | $79,000 | -$259,000 |
| TBPH THERAVANCE BIOPHARMA INC | COM | 9,648 | 2,177 | -7,471 | $308,000 | $51,000 | -$257,000 | |
| OGS ONE GAS INC | United States | COM | 27,112 | 22,465 | -4,647 | $1,023,000 | $769,000 | -$254,000 |
| FF FUTUREFUEL CORPORATION | United States | COM | 49,677 | 48,292 | -1,385 | $824,000 | $574,000 | -$250,000 |
| CUBE CUBESMART | United States | COM | 48,566 | 35,691 | -12,875 | $889,000 | $642,000 | -$247,000 |
| NWSA NEWS CORP NEW | United States | CL A | 141,836 | 140,664 | -1,172 | $2,544,000 | $2,300,000 | -$244,000 |
| GBX GREENBRIER COS INC | United States | COM | 55,138 | 39,948 | -15,190 | $3,176,000 | $2,932,000 | -$244,000 |
| ELME WASHINGTON REAL ESTATE INVT | United States | SH BEN INT | 62,885 | 54,838 | -8,047 | $1,634,000 | $1,392,000 | -$242,000 |
| TTMI TTM TECHNOLOGIES INC | United States | COM | 149,433 | 144,636 | -4,797 | $1,225,000 | $985,000 | -$240,000 |
| RDNT RADNET INC | United States | COM | 39,235 | 3,000 | -36,235 | $260,000 | $20,000 | -$240,000 |
| PBA PEMBINA PIPELINE CORP | COM | 164,165 | 161,919 | -2,246 | $7,059,000 | $6,823,000 | -$236,000 | |
| MIDD MIDDLEBY CORP | United States | COM | 61,186 | 54,825 | -6,361 | $5,062,000 | $4,832,000 | -$230,000 |
| NVMI NOVA MEASURING INSTRUMENTS L | COM | 20,356 | 1,414 | -18,942 | $244,000 | $15,000 | -$229,000 | |
| FHI FEDERATED INVS INC PA | United States | CL B | 101,024 | 98,745 | -2,279 | $3,124,000 | $2,899,000 | -$225,000 |
| UBSI UNITED BANKSHARES INC WEST V | United States | COM | 31,332 | 25,513 | -5,819 | $1,013,000 | $789,000 | -$224,000 |
| ANF ABERCROMBIE & FITCH CO | United States | CL A | 24,707 | 23,274 | -1,433 | $1,069,000 | $846,000 | -$223,000 |
| VRE MACK CALI RLTY CORP | United States | COM | 48,849 | 43,357 | -5,492 | $1,049,000 | $829,000 | -$220,000 |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 2,715,269 | 2,616,185 | -99,084 | $97,234,000 | $97,453,000 | +$219,000 |
| LGIH LGI HOMES INC | United States | COM | 38,483 | 26,351 | -12,132 | $702,000 | $484,000 | -$218,000 |
| MWA MUELLER WTR PRODS INC | United States | COM SER A | 35,850 | 11,354 | -24,496 | $309,000 | $94,000 | -$215,000 |
| PHD PIONEER FLOATING RATE TR | United States | COM | 67,100 | 53,302 | -13,798 | $837,000 | $626,000 | -$211,000 |
| WWD WOODWARD INC | United States | COM | 10,870 | 7,052 | -3,818 | $546,000 | $336,000 | -$210,000 |
| AN AUTONATION INC | United States | COM | 7,545 | 4,828 | -2,717 | $451,000 | $242,000 | -$209,000 |
| OSIS OSI SYSTEMS INC | United States | COM | 5,335 | 2,329 | -3,006 | $356,000 | $148,000 | -$208,000 |
| VRSN VERISIGN INC | United States | COM | 54,125 | 51,704 | -2,421 | $2,642,000 | $2,850,000 | +$208,000 |
| BCRX BIOCRYST PHARMACEUTICALS | United States | COM | 68,744 | 68,344 | -400 | $876,000 | $668,000 | -$208,000 |
| AMCX AMC NETWORKS INC | United States | CL A | 26,110 | 23,953 | -2,157 | $1,606,000 | $1,399,000 | -$207,000 |
| EXAS EXACT SCIENCES CORP | United States | COM | 146,882 | 139,795 | -7,087 | $2,502,000 | $2,709,000 | +$207,000 |
| ACH OWENS & MINOR INC NEW | United States | COM | 9,273 | 3,358 | -5,915 | $315,000 | $110,000 | -$205,000 |
| STN STANTEC INC | COM | 108,046 | 105,792 | -2,254 | $6,699,000 | $6,901,000 | +$202,000 | |
| SCHL SCHOLASTIC CORP | United States | COM | 22,438 | 17,658 | -4,780 | $764,000 | $571,000 | -$193,000 |
| CBOE CBOE HLDGS INC | United States | COM | 112,144 | 106,683 | -5,461 | $5,519,000 | $5,710,000 | +$191,000 |
| DXCM DEXCOM INC | United States | COM | 22,738 | 17,827 | -4,911 | $902,000 | $713,000 | -$189,000 |
| WAFD WASHINGTON FED INC | United States | COM | 57,450 | 53,995 | -3,455 | $1,289,000 | $1,100,000 | -$189,000 |
| DXPE DXP ENTERPRISES INC NEW | United States | COM NEW | 43,956 | 42,629 | -1,327 | $3,321,000 | $3,141,000 | -$180,000 |
| FR FIRST INDUSTRIAL REALTY TRUS | United States | COM | 36,806 | 30,569 | -6,237 | $694,000 | $517,000 | -$177,000 |
| PFS PROVIDENT FINL SVCS INC | United States | COM | 83,532 | 77,496 | -6,036 | $1,446,000 | $1,269,000 | -$177,000 |
| WRB BERKLEY W R CORP | United States | COM | 51,386 | 46,087 | -5,299 | $2,379,000 | $2,204,000 | -$175,000 |
| SNPS SYNOPSYS INC | United States | COM | 118,991 | 111,996 | -6,995 | $4,620,000 | $4,445,000 | -$175,000 |
| RY ROYAL BK CDA MONTREAL QUE | COM | 724,132 | 721,557 | -2,575 | $51,725,000 | $51,556,000 | -$169,000 | |
| CVBF CVB FINL CORP | United States | COM | 99,871 | 99,792 | -79 | $1,601,000 | $1,432,000 | -$169,000 |
| BCV BANCROFT FUND LTD | United States | COM | 275,471 | 272,782 | -2,689 | $5,559,000 | $5,390,000 | -$169,000 |
| SAM BOSTON BEER INC | United States | CL A | 4,544 | 3,824 | -720 | $1,016,000 | $848,000 | -$168,000 |
| MEI METHODE ELECTRS INC | United States | COM | 9,163 | 4,961 | -4,202 | $350,000 | $183,000 | -$167,000 |
| NTRS NORTHERN TR CORP | United States | COM | 47,839 | 47,594 | -245 | $3,072,000 | $3,238,000 | +$166,000 |
| EWBC EAST WEST BANCORP INC | United States | COM | 6,025 | 1,486 | -4,539 | $211,000 | $51,000 | -$160,000 |
| HTH HILLTOP HOLDINGS INC | United States | COM | 37,968 | 32,467 | -5,501 | $807,000 | $651,000 | -$156,000 |
| OTTR OTTER TAIL CORP | United States | COM | 27,277 | 25,249 | -2,028 | $826,000 | $673,000 | -$153,000 |
| RMD RESMED INC | United States | COM | 60,019 | 58,548 | -1,471 | $3,038,000 | $2,885,000 | -$153,000 |
| SBRA SABRA HEALTH CARE REIT INC | United States | COM | 18,666 | 15,799 | -2,867 | $536,000 | $384,000 | -$152,000 |
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