UBS AM’s Vanguard Total World Stock ETF VT Stock Holding History

UBS AM’s Portfolio VT Stock Details VT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$118M	Sell	752,555 -22,864	-3%	-$3.49M	0.02%	488
2026 Q1	$107M	Buy	775,419 +409,380	+112%	+$58.9M	0.02%	499
2025 Q4	$51.6M	Buy	+366,039	New	+$51.2M	0.01%	598
2019 Q4	–	Sell	-1,324	Closed	-$99.1K	–	2857
2019 Q3	$99.1K	Hold	1,324	–	–	﹤0.01%	2663
2019 Q2	$99.5K	Hold	1,324	–	–	﹤0.01%	2643
2019 Q1	$96.9K	Sell	1,324 -8,120	-86%	-$576K	﹤0.01%	2566
2018 Q4	$618K	Buy	9,444 +7,993	+551%	+$559K	﹤0.01%	1906
2018 Q3	$110K	Sell	1,451 -421	-22%	-$31.7K	﹤0.01%	2526
2018 Q2	$137K	Buy	1,872 +533	+40%	+$39.8K	﹤0.01%	2537
2018 Q1	$98.6K	Buy	1,339 +328	+32%	+$24.9K	﹤0.01%	2457
2017 Q4	$75.1K	Buy	+1,011	New	+$73.5K	﹤0.01%	2417
2017 Q2	–	Sell	-208	Closed	-$13.6K	–	2549
2017 Q1	$13.6K	Buy	+208	New	+$13.3K	﹤0.01%	2393

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

UBS AM's VT Position: Q2 2026 in Review

UBS AM reduced its Vanguard Total World Stock ETF (VT) stake by 2.9% in Q2 2026, selling an estimated $3.49M and leaving 752,555 shares worth $118M. The position accounts for 0.02% of the portfolio, ranked #488.

UBS AM first reported a position in VT in Q1 2017 and has held it in 12 quarters since. 1,314 funds tracked by Wall St. Rank hold VT as of Q2 2026.

UBS AM held 752,555 shares of Vanguard Total World Stock ETF worth $118M as of Q2 2026.
UBS AM sold 22,864 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $3.49M.
Vanguard Total World Stock ETF made up 0.02% of UBS AM's portfolio in Q2 2026, its #488 holding.
UBS AM first reported a position in Vanguard Total World Stock ETF in Q1 2017 and has held it in 12 quarters since.
1,314 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

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