UBS AM

UBS AM’s Vanguard Industrials ETF VIS Stock Holding History

UBS AM’s Portfolio VIS Stock Details VIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.96M	Buy	22,287 +17,336	+350%	+$5.63M	﹤0.01%	1403
2025 Q4	$1.48M	Buy	+4,951	New	+$1.47M	﹤0.01%	1998
2024 Q3	–	Sell	-16,788	Closed	-$3.95M	–	2860
2024 Q2	$3.95M	Buy	+16,788	New	+$4M	﹤0.01%	1618
2023 Q4	–	Sell	-2,898	Closed	-$565K	–	2605
2023 Q3	$565K	Buy	+2,898	New	+$595K	﹤0.01%	2248
2019 Q4	–	Sell	-12,264	Closed	-$1.79M	–	2845
2019 Q3	$1.79M	Buy	12,264 +82	+0.7%	+$11.8K	﹤0.01%	1661
2019 Q2	$1.78M	Buy	12,182 +1,062	+10%	+$151K	﹤0.01%	1654
2019 Q1	$1.56M	Sell	11,120 -1,262	-10%	-$171K	﹤0.01%	1641
2018 Q4	$1.49M	Buy	12,382 +8,671	+234%	+$1.15M	﹤0.01%	1558
2018 Q3	$548K	Buy	3,711 +697	+23%	+$100K	﹤0.01%	2051
2018 Q2	$409K	Buy	3,014 +1,108	+58%	+$155K	﹤0.01%	2180
2018 Q1	$265K	Buy	1,906 +853	+81%	+$123K	﹤0.01%	2263
2017 Q4	$150K	Buy	1,053 +24	+2%	+$3.29K	﹤0.01%	2361
2017 Q3	$138K	Buy	1,029 +336	+48%	+$43.5K	﹤0.01%	2326
2017 Q2	$89K	Buy	693 +667	+2,565%	+$84.2K	﹤0.01%	2353
2017 Q1	$3.22K	Buy	+26	New	+$3.2K	﹤0.01%	2425

Other funds holding VIS

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return