UBS AG quarter change: USA Stocks, Sold out
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).
- FCX: Country of operation United States; Class COM; Shares 2014-06-30 6,546,920; Shares 2014-09-30 0.
- CACC: Country of operation United States; Class COM; Shares 2014-06-30 5,572; Shares 2014-09-30 0.
- VEEV: Country of operation United States; Class CL A COM; Shares 2014-06-30 21,733; Shares 2014-09-30 0.
- CSV: Country of operation United States; Class COM; Shares 2014-06-30 12,717; Shares 2014-09-30 0.
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 |
|---|
FCX
FREEPORT-MCMORAN COPPER & GO | United States | COM | 6,546,920 | 0 | -6,546,920 | $238,962,000 | $0 | -$238,962,000 |
|---|
CACC
CREDIT ACCEP CORP MICH | United States | COM | 5,572 | 0 | -5,572 | $685,000 | $0 | -$685,000 |
|---|
VEEV
VEEVA SYS INC | United States | CL A COM | 21,733 | 0 | -21,733 | $553,000 | $0 | -$553,000 |
|---|
CSV
CARRIAGE SVCS INC | United States | COM | 12,717 | 0 | -12,717 | $218,000 | $0 | -$218,000 |
|---|
DGZ
DEUTSCHE BK AG LDN BRH | | PS GOLD SH ETN | 8,047 | 0 | -8,047 | $113,000 | $0 | -$113,000 |
|---|
SGC
SUPERIOR UNIFORM GP INC | United States | COM | 6,044 | 0 | -6,044 | $98,000 | $0 | -$98,000 |
|---|
SRCE
1ST SOURCE CORP | United States | COM | 2,682 | 0 | -2,682 | $82,000 | $0 | -$82,000 |
|---|
SPLP
STEEL PARTNERS HLDGS L P | United States | LTD PRTRSHIP U | 3,116 | 0 | -3,116 | $52,000 | $0 | -$52,000 |
|---|
PDFS
PDF SOLUTIONS INC | United States | COM | 2,274 | 0 | -2,274 | $48,000 | $0 | -$48,000 |
|---|
POWL
POWELL INDS INC | United States | COM | 703 | 0 | -703 | $46,000 | $0 | -$46,000 |
|---|
PTCT
PTC THERAPEUTICS INC | United States | COM | 1,598 | 0 | -1,598 | $42,000 | $0 | -$42,000 |
|---|
ACU
ACME UTD CORP | United States | COM | 2,186 | 0 | -2,186 | $37,000 | $0 | -$37,000 |
|---|
LZB
LA Z BOY INC | United States | COM | 1,535 | 0 | -1,535 | $36,000 | $0 | -$36,000 |
|---|
SPWH
SPORTSMANS WHSE HLDGS INC | United States | COM | 4,188 | 0 | -4,188 | $34,000 | $0 | -$34,000 |
|---|
JOUT
JOHNSON OUTDOORS INC | United States | CL A | 1,157 | 0 | -1,157 | $30,000 | $0 | -$30,000 |
|---|
PPSI
PIONEER PWR SOLUTIONS INC | United States | COM NEW | 3,478 | 0 | -3,478 | $29,000 | $0 | -$29,000 |
|---|
PEBK
PEOPLES BANCORP N C INC | United States | COM | 1,741 | 0 | -1,741 | $28,000 | $0 | -$28,000 |
|---|
CVGW
CALAVO GROWERS INC | United States | COM | 800 | 0 | -800 | $27,000 | $0 | -$27,000 |
|---|
HBCP
HOME BANCORP INC | United States | COM | 1,104 | 0 | -1,104 | $24,000 | $0 | -$24,000 |
|---|
CANE
TEUCRIUM COMMODITY TR | United States | SUGAR FD | 1,315 | 0 | -1,315 | $20,000 | $0 | -$20,000 |
|---|
CULP
CULP INC | United States | COM | 1,094 | 0 | -1,094 | $19,000 | $0 | -$19,000 |
|---|
CVV
CVD EQUIPMENT CORP | United States | COM | 1,604 | 0 | -1,604 | $19,000 | $0 | -$19,000 |
|---|
KWY
KINGSWAY FINL SVCS INC | | COM NEW | 2,738 | 0 | -2,738 | $17,000 | $0 | -$17,000 |
|---|
NASB
NASB FINL INC | United States | COM | 708 | 0 | -708 | $17,000 | $0 | -$17,000 |
|---|
HRTX
HERON THERAPEUTICS INC | United States | COM | 1,300 | 0 | -1,300 | $16,000 | $0 | -$16,000 |
|---|
BLDR
BUILDERS FIRSTSOURCE INC | United States | COM | 2,000 | 0 | -2,000 | $15,000 | $0 | -$15,000 |
|---|
OFLX
OMEGA FLEX INC | United States | COM | 752 | 0 | -752 | $15,000 | $0 | -$15,000 |
|---|
NAII
NATURAL ALTERNATIVES INTL IN | United States | COM NEW | 2,696 | 0 | -2,696 | $14,000 | $0 | -$14,000 |
|---|
OVBC
OHIO VY BANC CORP | United States | COM | 550 | 0 | -550 | $13,000 | $0 | -$13,000 |
|---|
SAMG
SILVERCREST ASSET MGMT GROUP | United States | CL A | 750 | 0 | -750 | $13,000 | $0 | -$13,000 |
|---|
CMT
CORE MOLDING TECHNOLOGIES IN | United States | COM | 883 | 0 | -883 | $11,000 | $0 | -$11,000 |
|---|
MCBK
MADISON CNTY FINL INC | | COM | 618 | 0 | -618 | $11,000 | $0 | -$11,000 |
|---|
WSBF
WATERSTONE FINL INC MD | United States | COM | 931 | 0 | -931 | $11,000 | $0 | -$11,000 |
|---|
ULH
UNIVERSAL TRUCKLOAD SVCS INC | United States | COM | 427 | 0 | -427 | $11,000 | $0 | -$11,000 |
|---|
MOD
MODINE MFG CO | United States | COM | 680 | 0 | -680 | $11,000 | $0 | -$11,000 |
|---|
ROYL
ROYALE ENERGY INC | | COM NEW | 2,861 | 0 | -2,861 | $10,000 | $0 | -$10,000 |
|---|
LOAN
MANHATTAN BRIDGE CAPITAL INC | United States | COM | 3,071 | 0 | -3,071 | $10,000 | $0 | -$10,000 |
|---|
TIKK
TEL INSTR ELECTRS CORP | | COM NEW | 1,914 | 0 | -1,914 | $10,000 | $0 | -$10,000 |
|---|
CCNE
CNB FINL CORP PA | United States | COM | 545 | 0 | -545 | $9,000 | $0 | -$9,000 |
|---|
AXR
AMREP CORP NEW | United States | COM | 1,503 | 0 | -1,503 | $9,000 | $0 | -$9,000 |
|---|
RLGT
RADIANT LOGISTICS INC | United States | COM | 2,902 | 0 | -2,902 | $9,000 | $0 | -$9,000 |
|---|
EML
EASTERN CO | United States | COM | 560 | 0 | -560 | $9,000 | $0 | -$9,000 |
|---|
TGEN
TECOGEN INC NEW | United States | COM NEW | 1,150 | 0 | -1,150 | $9,000 | $0 | -$9,000 |
|---|
DAGXF
DEUTSCHE BK AG LDN BRH | | PS AGRI DL ETN | 1,308 | 0 | -1,308 | $9,000 | $0 | -$9,000 |
|---|
MAYS
MAYS J W INC | United States | COM | 158 | 0 | -158 | $8,000 | $0 | -$8,000 |
|---|
AP
AMPCO-PITTSBURGH CORP | United States | COM | 319 | 0 | -319 | $7,000 | $0 | -$7,000 |
|---|
CTRN
CITI TRENDS INC | United States | COM | 304 | 0 | -304 | $7,000 | $0 | -$7,000 |
|---|
VCYT
VERACYTE INC | United States | COM | 333 | 0 | -333 | $6,000 | $0 | -$6,000 |
|---|
EBF
ENNIS INC | United States | COM | 351 | 0 | -351 | $6,000 | $0 | -$6,000 |
|---|
DAIO
DATA I O CORP | United States | COM | 1,775 | 0 | -1,775 | $5,000 | $0 | -$5,000 |
|---|
ASC
ARDMORE SHIPPING CORP | Bermuda | COM | 364 | 0 | -364 | $5,000 | $0 | -$5,000 |
|---|
GENC
GENCOR INDS INC | United States | COM | 395 | 0 | -395 | $4,000 | $0 | -$4,000 |
|---|
CCRD
INTELLIGENT SYS CORP NEW | United States | COM | 2,700 | 0 | -2,700 | $4,000 | $0 | -$4,000 |
|---|
KFFB
KENTUCKY FIRST FED BANCORP | United States | COM | 362 | 0 | -362 | $3,000 | $0 | -$3,000 |
|---|
LUNA
LUNA INNOVATIONS | United States | COM | 1,883 | 0 | -1,883 | $3,000 | $0 | -$3,000 |
|---|
VIRC
VIRCO MFG CO | United States | COM | 1,337 | 0 | -1,337 | $3,000 | $0 | -$3,000 |
|---|
PFBC
PREFERRED BK LOS ANGELES CA | | COM NEW | 66 | 0 | -66 | $2,000 | $0 | -$2,000 |
|---|
ENTA
ENANTA PHARMACEUTICALS INC | United States | COM | 50 | 0 | -50 | $2,000 | $0 | -$2,000 |
|---|
AMSF
AMERISAFE INC | United States | COM | 26 | 0 | -26 | $1,000 | $0 | -$1,000 |
|---|
TBBK
BANCORP INC DEL | United States | COM | 49 | 0 | -49 | $1,000 | $0 | -$1,000 |
|---|
NTWK
NETSOL TECHNOLOGIES INC | United States | COM PAR $.001 | 340 | 0 | -340 | $1,000 | $0 | -$1,000 |
|---|
MSN
EMERSON RADIO CORP | United States | COM NEW | 267 | 0 | -267 | $0 | $0 | $0 |
|---|
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