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).
- DCO: Country of operation United States; Class COM; Shares 2014-06-30 1,872; Shares 2014-09-30 1,593.
- SMLR: Country of operation United States; Class COM; Shares 2014-06-30 1,941; Shares 2014-09-30 1,547.
- PCYO: Country of operation United States; Class COM NEW; Shares 2014-06-30 684; Shares 2014-09-30 150.
- GILT: Country of operation —; Class SHS NEW; Shares 2014-06-30 956; Shares 2014-09-30 12.
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 |
|---|
DCO
DUCOMMUN INC DEL | United States | COM | 1,872 | 1,593 | -279 | $49,000 | $44,000 | -$5,000 |
|---|
SMLR
SEMLER SCIENTIFIC INC | United States | COM | 1,941 | 1,547 | -394 | $8,000 | $4,000 | -$4,000 |
|---|
PCYO
PURECYCLE CORP | United States | COM NEW | 684 | 150 | -534 | $5,000 | $1,000 | -$4,000 |
|---|
GILT
GILAT SATELLITE NETWORKS LTD | | SHS NEW | 956 | 12 | -944 | $4,000 | $0 | -$4,000 |
|---|
INOD
INNODATA INC | United States | COM NEW | 19,243 | 18,933 | -310 | $62,000 | $58,000 | -$4,000 |
|---|
CPSS
CONSUMER PORTFOLIO SVCS INC | United States | COM | 591 | 157 | -434 | $5,000 | $1,000 | -$4,000 |
|---|
EIG
EMPLOYERS HOLDINGS INC | United States | COM | 580 | 391 | -189 | $12,000 | $8,000 | -$4,000 |
|---|
FACO
FIRST ACCEPTANCE CORP | United States | COM | 1,566 | 132 | -1,434 | $4,000 | $0 | -$4,000 |
|---|
FONR
FONAR CORP | United States | COM NEW | 320 | 5 | -315 | $4,000 | $0 | -$4,000 |
|---|
LWAY
LIFEWAY FOODS INC | United States | COM | 1,716 | 1,468 | -248 | $24,000 | $20,000 | -$4,000 |
|---|
MMI
MARCUS & MILLICHAP INC | United States | COM | 2,569 | 2,307 | -262 | $66,000 | $70,000 | +$4,000 |
|---|
NEO
NEOGENOMICS INC | United States | COM NEW | 1,618 | 125 | -1,493 | $5,000 | $1,000 | -$4,000 |
|---|
TREX
TREX CO INC | United States | COM | 93 | 8 | -85 | $3,000 | $0 | -$3,000 |
|---|
RCMT
RCM TECHNOLOGIES INC | United States | COM NEW | 4,080 | 3,000 | -1,080 | $26,000 | $23,000 | -$3,000 |
|---|
SAR
SARATOGA INVT CORP | United States | COM NEW | 1,377 | 1,170 | -207 | $22,000 | $19,000 | -$3,000 |
|---|
SRNE
SORRENTO THERAPEUTICS INC | United States | COM NEW | 1,051 | 996 | -55 | $7,000 | $4,000 | -$3,000 |
|---|
NXH
OVERSTOCK COM INC DEL | United States | COM | 8,084 | 7,740 | -344 | $128,000 | $131,000 | +$3,000 |
|---|
UAMY
UNITED STATES ANTIMONY CORP | United States | COM | 4,193 | 2,000 | -2,193 | $6,000 | $3,000 | -$3,000 |
|---|
RAIL
FREIGHTCAR AMER INC | United States | COM | 1,517 | 1,219 | -298 | $38,000 | $41,000 | +$3,000 |
|---|
KINS
KINGSTONE COS INC | United States | COM | 631 | 71 | -560 | $4,000 | $1,000 | -$3,000 |
|---|
MXC
MEXCO ENERGY CORP | United States | COM | 1,198 | 987 | -211 | $10,000 | $7,000 | -$3,000 |
|---|
MNDO
MIND C T I LTD | | ORD | 1,500 | 269 | -1,231 | $4,000 | $1,000 | -$3,000 |
|---|
CLDT
CHATHAM LODGING TR | United States | COM | 1,400 | 1,200 | -200 | $31,000 | $28,000 | -$3,000 |
|---|
CSPI
CSP INC | United States | COM | 516 | 159 | -357 | $4,000 | $1,000 | -$3,000 |
|---|
CRDB
CRAWFORD & CO | United States | CL B | 1,226 | 1,061 | -165 | $12,000 | $9,000 | -$3,000 |
|---|
OFED
OCONEE FED FINL CORP | | COM | 2,056 | 2,006 | -50 | $37,000 | $35,000 | -$2,000 |
|---|
KOP
KOPPERS HOLDINGS INC | United States | COM | 345 | 331 | -14 | $13,000 | $11,000 | -$2,000 |
|---|
LPX
LOUISIANA PAC CORP | United States | COM | 1,341 | 1,311 | -30 | $20,000 | $18,000 | -$2,000 |
|---|
MYE
MYERS INDS INC | United States | COM | 1,012 | 1,000 | -12 | $20,000 | $18,000 | -$2,000 |
|---|
NSSC
NAPCO SEC TECHNOLOGIES INC | United States | COM | 2,453 | 2,345 | -108 | $13,000 | $11,000 | -$2,000 |
|---|
NKSH
NATIONAL BANKSHARES INC VA | United States | COM | 156 | 115 | -41 | $5,000 | $3,000 | -$2,000 |
|---|
CIO
CITY OFFICE REIT INC | | COM | 2,128 | 2,109 | -19 | $27,000 | $29,000 | +$2,000 |
|---|
ENSG
ENSIGN GROUP INC | United States | COM | 4,274 | 3,874 | -400 | $133,000 | $135,000 | +$2,000 |
|---|
OFG
OFG BANCORP | | COM | 324 | 315 | -9 | $6,000 | $5,000 | -$1,000 |
|---|
HSTM
HEALTHSTREAM INC | United States | COM | 2,051 | 2,050 | -1 | $50,000 | $49,000 | -$1,000 |
|---|
CPHC
CANTERBURY PARK HOLDING CORP | United States | COM | 3,025 | 2,845 | -180 | $30,000 | $29,000 | -$1,000 |
|---|
FCAP
FIRST CAPITAL INC | United States | COM | 216 | 194 | -22 | $4,000 | $5,000 | +$1,000 |
|---|
AGMA
FEDERAL AGRIC MTG CORP | United States | CL A | 114 | 100 | -14 | $3,000 | $2,000 | -$1,000 |
|---|
RDWR
RADWARE LTD | | ORD | 1,878 | 1,848 | -30 | $32,000 | $33,000 | +$1,000 |
|---|
MTN
VAIL RESORTS INC | United States | COM | 515 | 456 | -59 | $40,000 | $40,000 | $0 |
|---|
UBCP
UNITED BANCORP INC OHIO | United States | COM | 1,488 | 1,442 | -46 | $12,000 | $12,000 | $0 |
|---|
PPBI
PACIFIC PREMIER BANCORP | United States | COM | 356 | 345 | -11 | $5,000 | $5,000 | $0 |
|---|
INTG
INTERGROUP CORP | United States | COM | 1,725 | 1,672 | -53 | $33,000 | $33,000 | $0 |
|---|
ASRV
AMERISERV FINL INC | United States | COM | 2,073 | 2,000 | -73 | $7,000 | $7,000 | $0 |
|---|
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