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UBS’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

UBS’s Portfolio MGC Stock Details MGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$18.4M Buy
272,685
+27,239
+11% +$1.84M 0.01% 1012
2014
Q2 		$16.4M Buy
245,446
+39,748
+19% +$2.58M 0.01% 995
2014
Q1 		$13.1M Sell
205,698
-15,229
-7% -$955K 0.01% 1055
2013
Q4 		$14M Buy
220,927
+28,798
+15% +$1.74M 0.01% 1033
2013
Q3 		$11M Buy
192,129
+8,099
+4% +$464K 0.01% 1059
2013
Q2 		$10.1M Buy
+184,030
New +$10.1M 0.01% 1031

Other funds holding MGC

VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

UBS's MGC Position: Q3 2014 in Review

UBS increased its Vanguard Morningstar Mega Cap ETF (MGC) stake by 11% in Q3 2014, buying an estimated $1.84M and bringing the position to 272,685 shares worth $18.4M. The position accounts for 0.01% of the portfolio, ranked #1012.

UBS first reported a position in MGC in Q2 2013 and has held it in 6 quarters since. 64 funds tracked by Wall St. Rank hold MGC as of Q3 2014.

  • UBS held 272,685 shares of Vanguard Morningstar Mega Cap ETF worth $18.4M as of Q3 2014.
  • UBS bought 27,239 Vanguard Morningstar Mega Cap ETF shares in Q3 2014, an estimated $1.84M.
  • Vanguard Morningstar Mega Cap ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1012 holding.
  • UBS first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2013 and has held it in 6 quarters since.
  • 64 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q3 2014.

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