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UBS’s Vanguard Short-Term Bond ETF BSV Stock Holding History

UBS’s Portfolio BSV Stock Details BSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$131M Buy
1,636,584
+30,356
+2% +$2.43M 0.1% 223
2014
Q2 		$129M Sell
1,606,228
-446,070
-22% -$35.8M 0.1% 208
2014
Q1 		$164M Buy
2,052,298
+67,490
+3% +$5.41M 0.15% 153
2013
Q4 		$159M Buy
1,984,808
+189,899
+11% +$15.3M 0.15% 149
2013
Q3 		$144M Sell
1,794,909
-56,652
-3% -$4.54M 0.15% 150
2013
Q2 		$148M Buy
+1,851,561
New +$150M 0.18% 129

Other funds holding BSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

UBS's BSV Position: Q3 2014 in Review

UBS increased its Vanguard Short-Term Bond ETF (BSV) stake by 1.9% in Q3 2014, buying an estimated $2.43M and bringing the position to 1,636,584 shares worth $131M. The position accounts for 0.1% of the portfolio, ranked #223.

UBS first reported a position in BSV in Q2 2013 and has held it in 6 quarters since. The position peaked at $164M in Q1 2014. 362 funds tracked by Wall St. Rank hold BSV as of Q3 2014.

  • UBS held 1,636,584 shares of Vanguard Short-Term Bond ETF worth $131M as of Q3 2014.
  • UBS bought 30,356 Vanguard Short-Term Bond ETF shares in Q3 2014, an estimated $2.43M.
  • Vanguard Short-Term Bond ETF made up 0.1% of UBS's portfolio in Q3 2014, its #223 holding.
  • UBS first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Vanguard Short-Term Bond ETF position peaked at $164M in Q1 2014.
  • 362 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2014.

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