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UBS’s Vanguard Mega Cap Value ETF MGV Stock Holding History

UBS’s Portfolio MGV Stock Details MGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$41M Buy
698,090
+26,272
+4% +$1.55M 0.03% 593
2014
Q2 		$39.2M Buy
671,818
+360,734
+116% +$20.6M 0.03% 555
2014
Q1 		$17.5M Sell
311,084
-122,856
-28% -$6.69M 0.02% 876
2013
Q4 		$23.9M Buy
433,940
+47,253
+12% +$2.51M 0.02% 703
2013
Q3 		$19.5M Buy
386,687
+13,788
+4% +$702K 0.02% 725
2013
Q2 		$18.3M Buy
+372,899
New +$18.3M 0.02% 691

Other funds holding MGV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS's MGV Position: Q3 2014 in Review

UBS increased its Vanguard Mega Cap Value ETF (MGV) stake by 3.9% in Q3 2014, buying an estimated $1.55M and bringing the position to 698,090 shares worth $41M. The position accounts for 0.03% of the portfolio, ranked #593.

UBS first reported a position in MGV in Q2 2013 and has held it in 6 quarters since. 59 funds tracked by Wall St. Rank hold MGV as of Q3 2014.

  • UBS held 698,090 shares of Vanguard Mega Cap Value ETF worth $41M as of Q3 2014.
  • UBS bought 26,272 Vanguard Mega Cap Value ETF shares in Q3 2014, an estimated $1.55M.
  • Vanguard Mega Cap Value ETF made up 0.03% of UBS's portfolio in Q3 2014, its #593 holding.
  • UBS first reported a position in Vanguard Mega Cap Value ETF in Q2 2013 and has held it in 6 quarters since.
  • 59 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q3 2014.

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