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).
- PBPB: Country of operation United States; Class COM; Shares 2014-06-30 11,705; Shares 2014-09-30 3,053.
- FTEK: Country of operation United States; Class COM; Shares 2014-06-30 28,514; Shares 2014-09-30 2,700.
- SGI: Country of operation United States; Class COM; Shares 2014-06-30 5,252; Shares 2014-09-30 2,992.
- MCHB: Country of operation United States; Class COM; Shares 2014-06-30 27,893; Shares 2014-09-30 21,562.
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 |
|---|---|---|---|---|---|---|---|---|
| PBPB POTBELLY CORP | United States | COM | 11,705 | 3,053 | -8,652 | $187,000 | $36,000 | -$151,000 |
| FTEK FUEL TECH INC | United States | COM | 28,514 | 2,700 | -25,814 | $161,000 | $11,000 | -$150,000 |
| SGI TEMPUR SEALY INTL INC | United States | COM | 5,252 | 2,992 | -2,260 | $314,000 | $168,000 | -$146,000 |
| MCHB HOMESTREET INC | United States | COM | 27,893 | 21,562 | -6,331 | $512,000 | $368,000 | -$144,000 |
| MYRG MYR GROUP INC DEL | United States | COM | 23,890 | 19,314 | -4,576 | $605,000 | $465,000 | -$140,000 |
| GPRE GREEN PLAINS INC | United States | COM | 59,353 | 55,906 | -3,447 | $1,951,000 | $2,091,000 | +$140,000 |
| AGQ PROSHARES TR II | United States | ULTRA SILVER NEW | 2,428 | 762 | -1,666 | $174,000 | $35,000 | -$139,000 |
| YCS PROSHARES TR II | United States | ULTRASHORT YEN N | 3,878 | 1,550 | -2,328 | $252,000 | $117,000 | -$135,000 |
| ENTG ENTEGRIS INC | United States | COM | 56,263 | 55,805 | -458 | $773,000 | $641,000 | -$132,000 |
| BCC BOISE CASCADE CO DEL | United States | COM | 7,215 | 2,500 | -4,715 | $207,000 | $75,000 | -$132,000 |
| YORW YORK WTR CO | United States | COM | 48,874 | 44,421 | -4,453 | $1,018,000 | $889,000 | -$129,000 |
| SOFO SONIC FDRY INC | United States | COM NEW | 89,910 | 89,265 | -645 | $967,000 | $844,000 | -$123,000 |
| LAB FLUIDIGM CORP DEL | United States | COM | 5,515 | 1,600 | -3,915 | $162,000 | $39,000 | -$123,000 |
| PRI PRIMERICA INC | United States | COM | 48,541 | 45,637 | -2,904 | $2,323,000 | $2,201,000 | -$122,000 |
| HI HILLENBRAND INC | United States | COM | 44,793 | 43,362 | -1,431 | $1,461,000 | $1,339,000 | -$122,000 |
| SMTC SEMTECH CORP | United States | COM | 18,551 | 13,399 | -5,152 | $485,000 | $364,000 | -$121,000 |
| SJT SAN JUAN BASIN RTY TR | United States | UNIT BEN INT | 35,045 | 29,177 | -5,868 | $676,000 | $555,000 | -$121,000 |
| SUPN SUPERNUS PHARMACEUTICALS INC | United States | COM | 41,171 | 38,035 | -3,136 | $451,000 | $330,000 | -$121,000 |
| ATRC ATRICURE INC | United States | COM | 6,775 | 250 | -6,525 | $125,000 | $4,000 | -$121,000 |
| PBT PERMIAN BASIN RTY TR | United States | UNIT BEN INT | 91,674 | 87,362 | -4,312 | $1,306,000 | $1,186,000 | -$120,000 |
| NYT NEW YORK TIMES CO | United States | CL A | 11,823 | 5,478 | -6,345 | $180,000 | $61,000 | -$119,000 |
| SF STIFEL FINL CORP | United States | COM | 11,818 | 9,408 | -2,410 | $559,000 | $441,000 | -$118,000 |
| BKE BUCKLE INC | United States | COM | 64,370 | 60,334 | -4,036 | $2,855,000 | $2,739,000 | -$116,000 |
| NEOG NEOGEN CORP | United States | COM | 106,008 | 105,675 | -333 | $4,290,000 | $4,174,000 | -$116,000 |
| AR ANTERO RES CORP | United States | COM | 7,869 | 7,325 | -544 | $516,000 | $402,000 | -$114,000 |
| HTLD HEARTLAND EXPRESS INC | United States | COM | 57,786 | 56,234 | -1,552 | $1,233,000 | $1,347,000 | +$114,000 |
| CPK CHESAPEAKE UTILS CORP | United States | COM | 2,551 | 1,650 | -901 | $182,000 | $69,000 | -$113,000 |
| TFX TELEFLEX INC | United States | COM | 7,212 | 6,205 | -1,007 | $762,000 | $651,000 | -$111,000 |
| MHN BLACKROCK MUNIHLDGS NY QLTY | United States | COM | 51,732 | 45,335 | -6,397 | $712,000 | $605,000 | -$107,000 |
| KMDA KAMADA LTD | SHS | 15,122 | 454 | -14,668 | $108,000 | $2,000 | -$106,000 | |
| DMLP DORCHESTER MINERALS LP | United States | COM UNIT | 99,415 | 99,106 | -309 | $3,036,000 | $2,930,000 | -$106,000 |
| BMI BADGER METER INC | United States | COM | 48,095 | 48,090 | -5 | $2,532,000 | $2,426,000 | -$106,000 |
| PHYS SPROTT PHYSICAL GOLD TRUST | Canada | UNIT | 54,263 | 49,402 | -4,861 | $597,000 | $492,000 | -$105,000 |
| CDW CDW CORP | United States | COM | 5,388 | 2,195 | -3,193 | $172,000 | $69,000 | -$103,000 |
| GAMI GAMCO INVESTORS INC | United States | COM | 1,824 | 698 | -1,126 | $151,000 | $50,000 | -$101,000 |
| WABC WESTAMERICA BANCORPORATION | United States | COM | 8,246 | 7,096 | -1,150 | $431,000 | $330,000 | -$101,000 |
| FCO ABERDEEN GLOBAL INCOME FD IN | COM | 53,970 | 50,924 | -3,046 | $646,000 | $545,000 | -$101,000 | |
| GFF GRIFFON CORP | United States | COM | 9,185 | 1,284 | -7,901 | $114,000 | $15,000 | -$99,000 |
| VFL DELAWARE INVT NAT MUNI INC F | United States | SH BEN INT | 22,833 | 15,409 | -7,424 | $295,000 | $197,000 | -$98,000 |
| MTX MINERALS TECHNOLOGIES INC | United States | COM | 2,198 | 747 | -1,451 | $144,000 | $46,000 | -$98,000 |
| CENT CENTRAL GARDEN & PET CO | United States | COM | 10,718 | 36 | -10,682 | $98,000 | $0 | -$98,000 |
| POWI POWER INTEGRATIONS INC | United States | COM | 18,426 | 17,862 | -564 | $1,060,000 | $963,000 | -$97,000 |
| ARCB ARCBEST CORP | United States | COM | 5,733 | 4,063 | -1,670 | $249,000 | $152,000 | -$97,000 |
| FDS FACTSET RESH SYS INC | United States | COM | 61,874 | 60,454 | -1,420 | $7,443,000 | $7,347,000 | -$96,000 |
| OPK OPKO HEALTH INC | United States | COM | 287,758 | 287,663 | -95 | $2,544,000 | $2,449,000 | -$95,000 |
| ACCO ACCO BRANDS CORP | United States | COM | 22,260 | 6,981 | -15,279 | $143,000 | $48,000 | -$95,000 |
| PBH PRESTIGE BRANDS HLDGS INC | United States | COM | 16,263 | 14,112 | -2,151 | $551,000 | $457,000 | -$94,000 |
| TCBI TEXAS CAPITAL BANCSHARES INC | United States | COM | 5,167 | 3,224 | -1,943 | $279,000 | $186,000 | -$93,000 |
| MOGA MOOG INC | United States | CL A | 4,327 | 3,295 | -1,032 | $315,000 | $225,000 | -$90,000 |
| CDP CORPORATE OFFICE PPTYS TR | United States | SH BEN INT | 22,416 | 20,791 | -1,625 | $623,000 | $534,000 | -$89,000 |
| PCTY PAYLOCITY HLDG CORP | United States | COM | 7,738 | 4,000 | -3,738 | $167,000 | $79,000 | -$88,000 |
| SPR SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 24,671 | 19,526 | -5,145 | $831,000 | $743,000 | -$88,000 |
| MSCI MSCI INC | United States | COM | 6,304 | 4,284 | -2,020 | $289,000 | $201,000 | -$88,000 |
| POOL POOL CORPORATION | United States | COM | 29,284 | 29,092 | -192 | $1,656,000 | $1,568,000 | -$88,000 |
| SIGI SELECTIVE INS GROUP INC | United States | COM | 4,038 | 592 | -3,446 | $100,000 | $14,000 | -$86,000 |
| AGX ARGAN INC | United States | COM | 12,852 | 11,774 | -1,078 | $479,000 | $393,000 | -$86,000 |
| ODC OIL DRI CORP AMER | United States | COM | 3,222 | 500 | -2,722 | $98,000 | $13,000 | -$85,000 |
| PRA PROASSURANCE CORP | United States | COM | 45,102 | 43,528 | -1,574 | $2,002,000 | $1,918,000 | -$84,000 |
| WBS WEBSTER FINL CORP CONN | United States | COM | 22,198 | 21,137 | -1,061 | $700,000 | $616,000 | -$84,000 |
| SBH SALLY BEAUTY HLDGS INC | United States | COM | 98,482 | 87,212 | -11,270 | $2,470,000 | $2,387,000 | -$83,000 |
| AROW ARROW FINL CORP | United States | COM | 9,833 | 6,856 | -2,977 | $255,000 | $172,000 | -$83,000 |
| STM STMICROELECTRONICS N V | NY REGISTRY | 15,665 | 7,551 | -8,114 | $140,000 | $58,000 | -$82,000 | |
| HGTXU HUGOTON RTY TR TEX | UNIT BEN INT | 19,627 | 14,832 | -4,795 | $215,000 | $133,000 | -$82,000 | |
| OXM OXFORD INDS INC | United States | COM | 2,595 | 1,508 | -1,087 | $173,000 | $92,000 | -$81,000 |
| CRI CARTER INC | United States | COM | 12,163 | 11,853 | -310 | $838,000 | $919,000 | +$81,000 |
| CRVL CORVEL CORP | United States | COM | 2,812 | 1,328 | -1,484 | $127,000 | $46,000 | -$81,000 |
| FORM FORMFACTOR INC | United States | COM | 12,010 | 2,850 | -9,160 | $100,000 | $20,000 | -$80,000 |
| LARK LANDMARK BANCORP INC | United States | COM | 6,985 | 2,551 | -4,434 | $139,000 | $59,000 | -$80,000 |
| MLP MAUI LD & PINEAPPLE INC | United States | COM | 64,266 | 63,743 | -523 | $441,000 | $363,000 | -$78,000 |
| BJRI BJS RESTAURANTS INC | United States | COM | 3,235 | 1,015 | -2,220 | $113,000 | $36,000 | -$77,000 |
| ESRT EMPIRE ST RLTY TR INC | United States | CL A | 28,258 | 25,938 | -2,320 | $466,000 | $389,000 | -$77,000 |
| AIR AAR CORP | United States | COM | 3,931 | 1,282 | -2,649 | $108,000 | $31,000 | -$77,000 |
| BNO UNITED STS BRENT OIL FD LP | United States | UNIT | 4,046 | 2,856 | -1,190 | $184,000 | $108,000 | -$76,000 |
| ETD ETHAN ALLEN INTERIORS INC | United States | COM | 15,467 | 13,452 | -2,015 | $383,000 | $307,000 | -$76,000 |
| GOOD GLADSTONE COML CORP | United States | COM | 17,598 | 14,049 | -3,549 | $315,000 | $239,000 | -$76,000 |
| NBTB NBT BANCORP INC | United States | COM | 18,177 | 16,042 | -2,135 | $437,000 | $361,000 | -$76,000 |
| THO THOR INDS INC | United States | COM | 3,045 | 1,913 | -1,132 | $174,000 | $99,000 | -$75,000 |
| CORT CORCEPT THERAPEUTICS INC | United States | COM | 155,131 | 134,131 | -21,000 | $434,000 | $359,000 | -$75,000 |
| SAND SANDSTORM GOLD LTD | COM NEW | 19,222 | 13,771 | -5,451 | $133,000 | $59,000 | -$74,000 | |
| SIGA SIGA TECHNOLOGIES INC | United States | COM | 31,412 | 9,641 | -21,771 | $88,000 | $14,000 | -$74,000 |
| EXK ENDEAVOUR SILVER CORP | COM | 16,525 | 3,640 | -12,885 | $90,000 | $16,000 | -$74,000 | |
| IPAR INTER PARFUMS INC | United States | COM | 25,605 | 24,806 | -799 | $756,000 | $682,000 | -$74,000 |
| UTL UNITIL CORP | United States | COM | 7,838 | 6,171 | -1,667 | $265,000 | $192,000 | -$73,000 |
| BFAM BRIGHT HORIZONS FAM SOL IN D | United States | COM | 2,585 | 891 | -1,694 | $111,000 | $38,000 | -$73,000 |
| SGU STAR GAS PARTNERS L P | United States | UNIT LTD PARTNR | 145,748 | 145,702 | -46 | $903,000 | $832,000 | -$71,000 |
| DSGX DESCARTES SYS GROUP INC | COM | 5,279 | 291 | -4,988 | $75,000 | $4,000 | -$71,000 | |
| RRGB RED ROBIN GOURMET BURGERS IN | United States | COM | 4,827 | 4,802 | -25 | $343,000 | $273,000 | -$70,000 |
| WGO WINNEBAGO INDS INC | United States | COM | 14,796 | 13,975 | -821 | $373,000 | $304,000 | -$69,000 |
| LINC LINCOLN EDL SVCS CORP | United States | COM | 15,608 | 1,133 | -14,475 | $70,000 | $3,000 | -$67,000 |
| TRNO TERRENO RLTY CORP | United States | COM | 3,712 | 315 | -3,397 | $72,000 | $6,000 | -$66,000 |
| SXI STANDEX INTL CORP | United States | COM | 1,259 | 379 | -880 | $94,000 | $28,000 | -$66,000 |
| APOG APOGEE ENTERPRISES INC | United States | COM | 3,531 | 1,426 | -2,105 | $123,000 | $57,000 | -$66,000 |
| MCR MFS CHARTER INCOME TR | United States | SH BEN INT | 108,639 | 105,889 | -2,750 | $1,004,000 | $938,000 | -$66,000 |
| RMAX RE MAX HLDGS INC | United States | CL A | 3,355 | 1,219 | -2,136 | $99,000 | $36,000 | -$63,000 |
| KLIC KULICKE & SOFFA INDS INC | COM | 50,020 | 45,719 | -4,301 | $714,000 | $651,000 | -$63,000 | |
| MUSA MURPHY USA INC | United States | COM | 5,723 | 4,112 | -1,611 | $280,000 | $218,000 | -$62,000 |
| WHG WESTWOOD HLDGS GROUP INC | United States | COM | 1,361 | 350 | -1,011 | $82,000 | $20,000 | -$62,000 |
| JBTM JOHN BEAN TECHNOLOGIES CORP | United States | COM | 7,119 | 5,677 | -1,442 | $221,000 | $160,000 | -$61,000 |
| MBWM MERCANTILE BANK CORP | United States | COM | 2,684 | 114 | -2,570 | $62,000 | $2,000 | -$60,000 |
| OLP ONE LIBERTY PPTYS INC | United States | COM | 30,987 | 29,764 | -1,223 | $661,000 | $602,000 | -$59,000 |
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