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BNDX icon

UBS’s Vanguard Total International Bond ETF BNDX Stock Holding History

UBS’s Portfolio BNDX Stock Details BNDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$163M Buy
3,133,254
+2,124,996
+211% +$110M 0.12% 184
2014
Q2 		$51.8M Buy
1,008,258
+923,414
+1,088% +$47.1M 0.04% 438
2014
Q1 		$4.29M Buy
84,844
+28,367
+50% +$1.43M ﹤0.01% 2008
2013
Q4 		$2.8M Buy
56,477
+54,632
+2,961% +$2.72M ﹤0.01% 2480
2013
Q3 		$92K Buy
1,845
+1,251
+211% +$61.8K ﹤0.01% 6112
2013
Q2 		$29K Buy
+594
New +$29.6K ﹤0.01% 7415

Other funds holding BNDX

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS's BNDX Position: Q3 2014 in Review

UBS increased its Vanguard Total International Bond ETF (BNDX) stake by 211% in Q3 2014, buying an estimated $110M and bringing the position to 3,133,254 shares worth $163M. The position accounts for 0.12% of the portfolio, ranked #184.

UBS first reported a position in BNDX in Q2 2013 and has held it in 6 quarters since. 86 funds tracked by Wall St. Rank hold BNDX as of Q3 2014.

  • UBS held 3,133,254 shares of Vanguard Total International Bond ETF worth $163M as of Q3 2014.
  • UBS bought 2,124,996 Vanguard Total International Bond ETF shares in Q3 2014, an estimated $110M.
  • Vanguard Total International Bond ETF made up 0.12% of UBS's portfolio in Q3 2014, its #184 holding.
  • UBS first reported a position in Vanguard Total International Bond ETF in Q2 2013 and has held it in 6 quarters since.
  • 86 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2014.

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