UBS’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History

UBS’s Portfolio IVOG Stock Details IVOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3.89M	Buy	83,276 +6,356	+8%	+$303K	﹤0.01%	2275
2014 Q2	$3.72M	Buy	76,920 +12,698	+20%	+$590K	﹤0.01%	2242
2014 Q1	$3.02M	Buy	64,222 +9,694	+18%	+$448K	﹤0.01%	2358
2013 Q4	$2.51M	Buy	54,528 +12,546	+30%	+$557K	﹤0.01%	2579
2013 Q3	$1.8M	Buy	41,982 +5,026	+14%	+$210K	﹤0.01%	2706
2013 Q2	$1.46M	Buy	+36,956	New	+$1.47M	﹤0.01%	2895

Other funds holding IVOG

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

UBS's IVOG Position: Q3 2014 in Review

UBS increased its Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) stake by 8.3% in Q3 2014, buying an estimated $303K and bringing the position to 83,276 shares worth $3.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2275.

UBS first reported a position in IVOG in Q2 2013 and has held it in 6 quarters since. 17 funds tracked by Wall St. Rank hold IVOG as of Q3 2014.

UBS held 83,276 shares of Vanguard S&P Mid-Cap 400 Growth ETF worth $3.89M as of Q3 2014.
UBS bought 6,356 Vanguard S&P Mid-Cap 400 Growth ETF shares in Q3 2014, an estimated $303K.
Vanguard S&P Mid-Cap 400 Growth ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2275 holding.
UBS first reported a position in Vanguard S&P Mid-Cap 400 Growth ETF in Q2 2013 and has held it in 6 quarters since.
17 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Growth ETF as of Q3 2014.

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