UBS AM
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UBS AM’s Vanguard High Dividend Yield ETF VYM Stock Holding History

UBS AM’s Portfolio VYM Stock Details VYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33.2M Sell
210,285
-12,988
-6% -$2.03M 0.01% 752
2026
Q1 		$33.1M Buy
223,273
+181,007
+428% +$27.2M 0.01% 726
2025
Q4 		$6.07M Buy
+42,266
New +$6.01M ﹤0.01% 1366
2019
Q4 		– Sell
-82,600
Closed -$7.33M – 2870
2019
Q3 		$7.33M Sell
82,600
-3,414
-4% -$299K ﹤0.01% 1064
2019
Q2 		$7.52M Sell
86,014
-1,439
-2% -$124K 0.01% 1047
2019
Q1 		$7.49M Buy
87,453
+1,505
+2% +$126K 0.01% 1019
2018
Q4 		$6.7M Sell
85,948
-16,743
-16% -$1.4M 0.01% 979
2018
Q3 		$8.94M Sell
102,691
-6,627
-6% -$573K 0.01% 963
2018
Q2 		$9.08M Sell
109,318
-200
-0.2% -$16.7K 0.01% 972
2018
Q1 		$9.03M Sell
109,518
-902
-0.8% -$77.5K 0.01% 957
2017
Q4 		$9.46M Buy
110,420
+1,859
+2% +$155K 0.01% 933
2017
Q3 		$8.8M Buy
108,561
+1,305
+1% +$104K 0.01% 930
2017
Q2 		$8.38M Buy
107,256
+4,005
+4% +$312K 0.01% 932
2017
Q1 		$8.02M Buy
103,251
+33,787
+49% +$2.61M 0.01% 929
2016
Q4 		$5.26M Buy
69,464
+1,622
+2% +$119K 0.01% 985
2016
Q3 		$4.89M Sell
67,842
-1,699
-2% -$123K 0.01% 1025
2016
Q2 		$4.97M Buy
69,541
+19,133
+38% +$1.34M 0.01% 1016
2016
Q1 		$3.48M Sell
50,408
-8,512
-14% -$558K ﹤0.01% 1141
2015
Q4 		$3.93M Sell
58,920
-4,904
-8% -$329K ﹤0.01% 1160
2015
Q3 		$4M Buy
63,824
+836
+1% +$55K ﹤0.01% 1132
2015
Q2 		$4.24M Sell
62,988
-1,237
-2% -$85.8K ﹤0.01% 1109
2015
Q1 		$4.39M Buy
64,225
+2,681
+4% +$184K ﹤0.01% 1083
2014
Q4 		$4.23M Buy
61,544
+15,688
+34% +$1.06M ﹤0.01% 1079
2014
Q3 		$3.04M Buy
45,856
+8,711
+23% +$581K ﹤0.01% 1160
2014
Q2 		$2.46M Buy
37,145
+19,264
+108% +$1.25M ﹤0.01% 1256
2014
Q1 		$1.13M Buy
+17,881
New +$1.1M ﹤0.01% 1524
2013
Q4 		– Sell
-27,325
Closed -$1.57M – 2561
2013
Q3 		$1.57M Buy
27,325
+7,756
+40% +$451K ﹤0.01% 1328
2013
Q2 		$1.1M Buy
+19,569
New +$1.11M ﹤0.01% 1415

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS AM's VYM Position: Q2 2026 in Review

UBS AM reduced its Vanguard High Dividend Yield ETF (VYM) stake by 5.8% in Q2 2026, selling an estimated $2.03M and leaving 210,285 shares worth $33.2M. The position accounts for 0.01% of the portfolio, ranked #752.

UBS AM first reported a position in VYM in Q2 2013 and has held it in 28 quarters since. 2,056 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • UBS AM held 210,285 shares of Vanguard High Dividend Yield ETF worth $33.2M as of Q2 2026.
  • UBS AM sold 12,988 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $2.03M.
  • Vanguard High Dividend Yield ETF made up 0.01% of UBS AM's portfolio in Q2 2026, its #752 holding.
  • UBS AM first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and has held it in 28 quarters since.
  • 2,056 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

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