UBS’s Vanguard Total Bond Market BND Stock Holding History

UBS’s Portfolio BND Stock Details BND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$8K	Buy	+100	New	+$8.2K	﹤0.01%	9020

Other funds holding BND

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

QLMGAA

QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS's BND Position: Q3 2014 in Review

UBS increased its Vanguard Total Bond Market (BND) stake by 21% in Q3 2014, buying an estimated $101M and bringing the position to 7,077,722 shares worth $580M. The position accounts for 0.43% of the portfolio, ranked #30.

UBS first reported a position in BND in Q2 2013 and has held it in 6 quarters since. 332 funds tracked by Wall St. Rank hold BND as of Q3 2014.

UBS held 7,077,722 shares of Vanguard Total Bond Market worth $580M as of Q3 2014.
UBS bought 1,226,992 Vanguard Total Bond Market shares in Q3 2014, an estimated $101M.
Vanguard Total Bond Market made up 0.43% of UBS's portfolio in Q3 2014, its #30 holding.
UBS first reported a position in Vanguard Total Bond Market in Q2 2013 and has held it in 6 quarters since.
332 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2014.

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