UBS AG quarter change: USA Stocks, Unchanged
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).
- FOLD: Country of operation United States; Class COM; Shares 2014-06-30 17,000; Shares 2014-09-30 17,000.
- ITIC: Country of operation United States; Class COM; Shares 2014-06-30 6,466; Shares 2014-09-30 6,466.
- DJCO: Country of operation United States; Class COM; Shares 2014-06-30 624; Shares 2014-09-30 624.
- DHT: Country of operation —; Class SHS NEW; Shares 2014-06-30 12,179; Shares 2014-09-30 12,179.
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 |
|---|
FOLD
AMICUS THERAPEUTICS INC | United States | COM | 17,000 | 17,000 | 0 | $57,000 | $101,000 | +$44,000 |
|---|
ITIC
INVESTORS TITLE CO | United States | COM | 6,466 | 6,466 | 0 | $436,000 | $473,000 | +$37,000 |
|---|
DJCO
DAILY JOURNAL CORP | United States | COM | 624 | 624 | 0 | $129,000 | $113,000 | -$16,000 |
|---|
DHT
DHT HOLDINGS INC | | SHS NEW | 12,179 | 12,179 | 0 | $88,000 | $75,000 | -$13,000 |
|---|
NXST
NEXSTAR BROADCASTING GROUP I | United States | CL A | 908 | 908 | 0 | $47,000 | $37,000 | -$10,000 |
|---|
NTGR
NETGEAR INC | United States | COM | 2,787 | 2,787 | 0 | $97,000 | $87,000 | -$10,000 |
|---|
FULT
FULTON FINL CORP PA | United States | COM | 4,729 | 4,729 | 0 | $59,000 | $52,000 | -$7,000 |
|---|
AKR
ACADIA RLTY TR | United States | COM SH BEN INT | 13,690 | 13,690 | 0 | $385,000 | $378,000 | -$7,000 |
|---|
UTI
UNIVERSAL TECHNICAL INST INC | United States | COM | 1,761 | 1,761 | 0 | $21,000 | $16,000 | -$5,000 |
|---|
CTS
CTS CORP | United States | COM | 1,150 | 1,150 | 0 | $22,000 | $18,000 | -$4,000 |
|---|
CASH
META FINL GROUP INC | United States | COM | 900 | 900 | 0 | $36,000 | $32,000 | -$4,000 |
|---|
CVLG
COVENANT TRANSN GROUP INC | United States | CL A | 750 | 750 | 0 | $10,000 | $14,000 | +$4,000 |
|---|
RVSB
RIVERVIEW BANCORP INC | United States | COM | 29,000 | 29,000 | 0 | $113,000 | $116,000 | +$3,000 |
|---|
PRSU
VIAD CORP | United States | COM NEW | 1,148 | 1,148 | 0 | $27,000 | $24,000 | -$3,000 |
|---|
LXU
LSB INDS INC | United States | COM | 500 | 500 | 0 | $21,000 | $18,000 | -$3,000 |
|---|
WMK
WEIS MKTS INC | United States | COM | 408 | 408 | 0 | $19,000 | $16,000 | -$3,000 |
|---|
QNST
QUINSTREET INC | United States | COM | 2,000 | 2,000 | 0 | $11,000 | $8,000 | -$3,000 |
|---|
PLBC
PLUMAS BANCORP | United States | COM | 3,600 | 3,600 | 0 | $24,000 | $27,000 | +$3,000 |
|---|
CHCO
CITY HLDG CO | United States | COM | 981 | 981 | 0 | $44,000 | $41,000 | -$3,000 |
|---|
MRTN
MARTEN TRANS LTD | United States | COM | 718 | 718 | 0 | $16,000 | $13,000 | -$3,000 |
|---|
TCBK
TRICO BANCSHARES | United States | COM | 3,967 | 3,967 | 0 | $92,000 | $90,000 | -$2,000 |
|---|
PHLT
PERFORMANT FINL CORP | United States | COM | 1,000 | 1,000 | 0 | $10,000 | $8,000 | -$2,000 |
|---|
MATV
SCHWEITZER-MAUDUIT INTL INC | United States | COM | 932 | 932 | 0 | $41,000 | $39,000 | -$2,000 |
|---|
KVHI
KVH INDS INC | United States | COM | 1,125 | 1,125 | 0 | $15,000 | $13,000 | -$2,000 |
|---|
ARL
AMERICAN RLTY INVS INC | United States | COM | 1,184 | 1,184 | 0 | $8,000 | $6,000 | -$2,000 |
|---|
CEVA
CEVA INC | United States | COM | 1,300 | 1,300 | 0 | $19,000 | $17,000 | -$2,000 |
|---|
NOM
NUVEEN MO PREM INCOME MUN FD | United States | COM | 300 | 300 | 0 | $4,000 | $5,000 | +$1,000 |
|---|
NXN
NUVEEN NY SELECT TAX FREE PR | United States | SH BEN INT | 8,653 | 8,653 | 0 | $117,000 | $116,000 | -$1,000 |
|---|
BSRR
SIERRA BANCORP | United States | COM | 400 | 400 | 0 | $6,000 | $7,000 | +$1,000 |
|---|
EDUC
EDUCATIONAL DEV CORP | United States | COM | 1,000 | 1,000 | 0 | $4,000 | $5,000 | +$1,000 |
|---|
BHB
BAR HBR BANKSHARES | United States | COM | 262 | 262 | 0 | $7,000 | $8,000 | +$1,000 |
|---|
GTN
GRAY TELEVISION INC | United States | COM | 200 | 200 | 0 | $3,000 | $2,000 | -$1,000 |
|---|
MDXG
MIMEDX GROUP INC | United States | COM | 7,825 | 7,825 | 0 | $55,000 | $56,000 | +$1,000 |
|---|
CATY
CATHAY GEN BANCORP | United States | COM | 608 | 608 | 0 | $16,000 | $15,000 | -$1,000 |
|---|
ULBI
ULTRALIFE CORP | United States | COM | 800 | 800 | 0 | $3,000 | $3,000 | $0 |
|---|
FOXF
FOX FACTORY HLDG CORP | United States | COM | 300 | 300 | 0 | $5,000 | $5,000 | $0 |
|---|
LKFN
LAKELAND FINL CORP | United States | COM | 138 | 138 | 0 | $5,000 | $5,000 | $0 |
|---|
MRCY
MERCURY SYS INC | United States | COM | 70 | 70 | 0 | $1,000 | $1,000 | $0 |
|---|
TWIN
TWIN DISC INC | United States | COM | 8 | 8 | 0 | $0 | $0 | $0 |
|---|
RMTO
ARC GROUP WORLDWIDE INC | | COM | 205 | 205 | 0 | $3,000 | $3,000 | $0 |
|---|
CZNC
CITIZENS & NORTHN CORP | United States | COM | 1,354 | 1,354 | 0 | $26,000 | $26,000 | $0 |
|---|
DGICA
DONEGAL GROUP INC | United States | CL A | 593 | 593 | 0 | $9,000 | $9,000 | $0 |
|---|
WVVI
WILLAMETTE VY VINEYARD INC | United States | COM | 100 | 100 | 0 | $1,000 | $1,000 | $0 |
|---|
SYBT
STOCK YDS BANCORP INC | United States | COM | 1,502 | 1,502 | 0 | $45,000 | $45,000 | $0 |
|---|
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