UBS AM

UBS AM’s Vanguard Utilities ETF VPU Stock Holding History

UBS AM’s Portfolio VPU Stock Details VPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.02M	Buy	10,216 +7,852	+332%	+$1.53M	﹤0.01%	2037
2025 Q4	$437K	Buy	+2,364	New	+$454K	﹤0.01%	2350
2019 Q4	–	Sell	-2,867	Closed	-$412K	–	2856
2019 Q3	$412K	Sell	2,867 -117	-4%	-$16.1K	﹤0.01%	2363
2019 Q2	$397K	Buy	2,984 +1,158	+63%	+$151K	﹤0.01%	2308
2019 Q1	$237K	Buy	1,826 +290	+19%	+$36K	﹤0.01%	2401
2018 Q4	$181K	Sell	1,536 -8	-0.5%	-$968	﹤0.01%	2416
2018 Q3	$182K	Sell	1,544 -52	-3%	-$6.17K	﹤0.01%	2467
2018 Q2	$185K	Sell	1,596 -32	-2%	-$3.59K	﹤0.01%	2493
2018 Q1	$182K	Buy	1,628 +1,225	+304%	+$135K	﹤0.01%	2399
2017 Q4	$47K	Buy	403 +7	+2%	+$845	﹤0.01%	2440
2017 Q3	$46.2K	Buy	396 +64	+19%	+$7.56K	﹤0.01%	2405
2017 Q2	$37.9K	Buy	332 +179	+117%	+$20.6K	﹤0.01%	2397
2017 Q1	$17.2K	Buy	+153	New	+$16.8K	﹤0.01%	2386

Other funds holding VPU

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

Bank of America

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

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

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

Envestnet Asset Management

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

Empower Advisory Group

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return