UBS AM
VSS icon

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
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

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MIAS
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Bessemer Group
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State of New Jersey Common Pension Fund D
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1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return