UBS’s Vanguard Materials ETF VAW Stock Holding History

UBS’s Portfolio VAW Stock Details VAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$7.57M	Sell	68,683 -41,040	-37%	-$4.59M	0.01%	1677
2014 Q2	$12.3M	Sell	109,723 -380	-0.3%	-$41K	0.01%	1206
2014 Q1	$11.7M	Buy	110,103 +19,499	+22%	+$2.01M	0.01%	1136
2013 Q4	$9.36M	Buy	90,604 +3,095	+4%	+$308K	0.01%	1302
2013 Q3	$8.33M	Buy	87,509 +3,983	+5%	+$368K	0.01%	1272
2013 Q2	$7.23M	Buy	+83,526	New	+$7.41M	0.01%	1291

Other funds holding VAW

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS's VAW Position: Q3 2014 in Review

UBS reduced its Vanguard Materials ETF (VAW) stake by 37% in Q3 2014, selling an estimated $4.59M and leaving 68,683 shares worth $7.57M. The position accounts for 0.01% of the portfolio, ranked #1677.

UBS first reported a position in VAW in Q2 2013 and has held it in 6 quarters since. The position peaked at $12.3M in Q2 2014. 105 funds tracked by Wall St. Rank hold VAW as of Q3 2014.

UBS held 68,683 shares of Vanguard Materials ETF worth $7.57M as of Q3 2014.
UBS sold 41,040 Vanguard Materials ETF shares in Q3 2014, an estimated $4.59M.
Vanguard Materials ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1677 holding.
UBS first reported a position in Vanguard Materials ETF in Q2 2013 and has held it in 6 quarters since.
UBS's Vanguard Materials ETF position peaked at $12.3M in Q2 2014.
105 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2014.

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