U
IVOO icon

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

UBS’s Portfolio IVOO Stock Details IVOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.89M Sell
83,772
-15,424
-16% -$735K ﹤0.01% 2276
2014
Q2 		$4.79M Buy
99,196
+17,280
+21% +$800K ﹤0.01% 2005
2014
Q1 		$3.79M Buy
81,916
+29,984
+58% +$1.36M ﹤0.01% 2128
2013
Q4 		$2.34M Buy
51,932
+2,822
+6% +$123K ﹤0.01% 2657
2013
Q3 		$2.06M Buy
49,110
+6,652
+16% +$274K ﹤0.01% 2554
2013
Q2 		$1.65M Buy
+42,458
New +$1.65M ﹤0.01% 2756

Other funds holding IVOO

TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IF
IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.36B AUM 17.21% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS's IVOO Position: Q3 2014 in Review

UBS reduced its Vanguard S&P Mid-Cap 400 ETF (IVOO) stake by 16% in Q3 2014, selling an estimated $735K and leaving 83,772 shares worth $3.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2276.

UBS first reported a position in IVOO in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.79M in Q2 2014. 41 funds tracked by Wall St. Rank hold IVOO as of Q3 2014.

  • UBS held 83,772 shares of Vanguard S&P Mid-Cap 400 ETF worth $3.89M as of Q3 2014.
  • UBS sold 15,424 Vanguard S&P Mid-Cap 400 ETF shares in Q3 2014, an estimated $735K.
  • Vanguard S&P Mid-Cap 400 ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2276 holding.
  • UBS first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Vanguard S&P Mid-Cap 400 ETF position peaked at $4.79M in Q2 2014.
  • 41 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q3 2014.

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