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UBS’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

UBS’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$194M Sell
1,752,849
-10,288
-0.6% -$1.18M 0.14% 156
2014
Q2 		$206M Buy
1,763,137
+29,940
+2% +$3.35M 0.16% 146
2014
Q1 		$196M Buy
1,733,197
+164,139
+10% +$18.2M 0.17% 130
2013
Q4 		$173M Buy
1,569,058
+194,101
+14% +$20.7M 0.16% 142
2013
Q3 		$141M Buy
1,374,957
+209,654
+18% +$20.9M 0.14% 156
2013
Q2 		$109M Buy
+1,165,303
New +$108M 0.13% 162

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS's VB Position: Q3 2014 in Review

UBS reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.58% in Q3 2014, selling an estimated $1.18M and leaving 1,752,849 shares worth $194M. The position accounts for 0.14% of the portfolio, ranked #156.

UBS first reported a position in VB in Q2 2013 and has held it in 6 quarters since. The position peaked at $206M in Q2 2014. 363 funds tracked by Wall St. Rank hold VB as of Q3 2014.

  • UBS held 1,752,849 shares of Vanguard Morningstar Small-Cap ETF worth $194M as of Q3 2014.
  • UBS sold 10,288 Vanguard Morningstar Small-Cap ETF shares in Q3 2014, an estimated $1.18M.
  • Vanguard Morningstar Small-Cap ETF made up 0.14% of UBS's portfolio in Q3 2014, its #156 holding.
  • UBS first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Vanguard Morningstar Small-Cap ETF position peaked at $206M in Q2 2014.
  • 363 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2014.

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