UBS AM’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

UBS AM’s Portfolio VSS Stock Details VSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$178K	Sell	1,154 -3,770	-77%	-$591K	﹤0.01%	2745
2026 Q1	$718K	Buy	4,924 +2,944	+149%	+$445K	﹤0.01%	2452
2025 Q4	$284K	Buy	+1,980	New	+$282K	﹤0.01%	2423
2019 Q1	–	Sell	-12	Closed	-$1.14K	–	2819
2018 Q4	$1.14K	Sell	12 -426	-97%	-$43.2K	﹤0.01%	2748
2018 Q3	$49.1K	Hold	438	–	–	﹤0.01%	2569
2018 Q2	$50.5K	Hold	438	–	–	﹤0.01%	2594
2018 Q1	$52.2K	Buy	438 +126	+40%	+$15.2K	﹤0.01%	2489
2017 Q4	$37.2K	Buy	312 +95	+44%	+$11.1K	﹤0.01%	2451
2017 Q3	$24.9K	Buy	217 +43	+25%	+$4.81K	﹤0.01%	2427
2017 Q2	$18.8K	Buy	174 +105	+152%	+$11.2K	﹤0.01%	2424
2017 Q1	$7.08K	Buy	+69	New	+$6.88K	﹤0.01%	2406

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS AM's VSS Position: Q2 2026 in Review

UBS AM reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 77% in Q2 2026, selling an estimated $591K and leaving 1,154 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #2745.

UBS AM first reported a position in VSS in Q1 2017 and has held it in 11 quarters since. The position peaked at $718K in Q1 2026. 725 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

UBS AM held 1,154 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $178K as of Q2 2026.
UBS AM sold 3,770 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $591K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2745 holding.
UBS AM first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2017 and has held it in 11 quarters since.
UBS AM's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $718K in Q1 2026.
725 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.