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UBS’s Vanguard Long-Term Bond ETF BLV Stock Holding History

UBS’s Portfolio BLV Stock Details BLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.02M Buy
22,415
+11,810
+111% +$1.07M ﹤0.01% 2903
2014
Q2 		$953K Buy
10,605
+5,559
+110% +$492K ﹤0.01% 3594
2014
Q1 		$438K Sell
5,046
-1,434
-22% -$122K ﹤0.01% 4375
2013
Q4 		$529K Sell
6,480
-448
-6% -$37.1K ﹤0.01% 4264
2013
Q3 		$575K Buy
6,928
+853
+14% +$70.8K ﹤0.01% 3981
2013
Q2 		$517K Buy
+6,075
New +$552K ﹤0.01% 4067

Other funds holding BLV

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's BLV Position: Q3 2014 in Review

UBS increased its Vanguard Long-Term Bond ETF (BLV) stake by 111% in Q3 2014, buying an estimated $1.07M and bringing the position to 22,415 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2903.

UBS first reported a position in BLV in Q2 2013 and has held it in 6 quarters since. 65 funds tracked by Wall St. Rank hold BLV as of Q3 2014.

  • UBS held 22,415 shares of Vanguard Long-Term Bond ETF worth $2.02M as of Q3 2014.
  • UBS bought 11,810 Vanguard Long-Term Bond ETF shares in Q3 2014, an estimated $1.07M.
  • Vanguard Long-Term Bond ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2903 holding.
  • UBS first reported a position in Vanguard Long-Term Bond ETF in Q2 2013 and has held it in 6 quarters since.
  • 65 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.