UBS
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UBS’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

UBS’s Portfolio MGK Stock Details MGK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$43.4M Buy
2,792,755
+97,345
+4% +$1.51M 0.03% 572
2014
Q2 		$41.4M Buy
2,695,410
+1,389,945
+106% +$20.6M 0.03% 535
2014
Q1 		$18.9M Sell
1,305,465
-878,265
-40% -$12.7M 0.02% 832
2013
Q4 		$31.7M Sell
2,183,730
-198,045
-8% -$2.73M 0.03% 573
2013
Q3 		$31.2M Sell
2,381,775
-646,555
-21% -$8.27M 0.03% 514
2013
Q2 		$36.6M Buy
+3,028,330
New +$37.2M 0.04% 414

Other funds holding MGK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Synovus Financial
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
Lincoln National Corp
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Managed Account Advisors
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TD Ameritrade Investment Management
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

UBS's MGK Position: Q3 2014 in Review

UBS increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 3.6% in Q3 2014, buying an estimated $1.51M and bringing the position to 2,792,755 shares worth $43.4M. The position accounts for 0.03% of the portfolio, ranked #572.

UBS first reported a position in MGK in Q2 2013 and has held it in 6 quarters since. 85 funds tracked by Wall St. Rank hold MGK as of Q3 2014.

  • UBS held 2,792,755 shares of Vanguard Morningstar Mega Cap Growth ETF worth $43.4M as of Q3 2014.
  • UBS bought 97,345 Vanguard Morningstar Mega Cap Growth ETF shares in Q3 2014, an estimated $1.51M.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.03% of UBS's portfolio in Q3 2014, its #572 holding.
  • UBS first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2013 and has held it in 6 quarters since.
  • 85 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2014.

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