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UBS’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

UBS’s Portfolio EDV Stock Details EDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$178K Sell
1,634
-1,936
-54% -$209K ﹤0.01% 5309
2014
Q2 		$374K Buy
3,570
+2,769
+346% +$284K ﹤0.01% 4515
2014
Q1 		$79K Sell
801
-2,874
-78% -$274K ﹤0.01% 6282
2013
Q4 		$326K Sell
3,675
-8,092
-69% -$755K ﹤0.01% 4768
2013
Q3 		$1.12M Sell
11,767
-22,725
-66% -$2.17M ﹤0.01% 3216
2013
Q2 		$3.48M Buy
+34,492
New +$3.82M ﹤0.01% 1965

Other funds holding EDV

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BAS
Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

UBS's EDV Position: Q3 2014 in Review

UBS reduced its Vanguard World Funds Extended Duration ETF (EDV) stake by 54% in Q3 2014, selling an estimated $209K and leaving 1,634 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #5309.

UBS first reported a position in EDV in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.48M in Q2 2013. 23 funds tracked by Wall St. Rank hold EDV as of Q3 2014.

  • UBS held 1,634 shares of Vanguard World Funds Extended Duration ETF worth $178K as of Q3 2014.
  • UBS sold 1,936 Vanguard World Funds Extended Duration ETF shares in Q3 2014, an estimated $209K.
  • Vanguard World Funds Extended Duration ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5309 holding.
  • UBS first reported a position in Vanguard World Funds Extended Duration ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Vanguard World Funds Extended Duration ETF position peaked at $3.48M in Q2 2013.
  • 23 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q3 2014.

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