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UBS’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

UBS’s Portfolio VCLT Stock Details VCLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.91M Sell
32,529
-7,392
-19% -$667K ﹤0.01% 2557
2014
Q2 		$3.6M Sell
39,921
-10,510
-21% -$936K ﹤0.01% 2266
2014
Q1 		$4.4M Buy
50,431
+12,138
+32% +$1.04M ﹤0.01% 1988
2013
Q4 		$3.18M Buy
38,293
+13,485
+54% +$1.12M ﹤0.01% 2334
2013
Q3 		$2.03M Buy
24,808
+209
+0.8% +$17.2K ﹤0.01% 2564
2013
Q2 		$2.04M Buy
+24,599
New +$2.19M ﹤0.01% 2530

Other funds holding VCLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS's VCLT Position: Q3 2014 in Review

UBS reduced its Vanguard Long-Term Corporate Bond ETF (VCLT) stake by 19% in Q3 2014, selling an estimated $667K and leaving 32,529 shares worth $2.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2557.

UBS first reported a position in VCLT in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.4M in Q1 2014. 56 funds tracked by Wall St. Rank hold VCLT as of Q3 2014.

  • UBS held 32,529 shares of Vanguard Long-Term Corporate Bond ETF worth $2.91M as of Q3 2014.
  • UBS sold 7,392 Vanguard Long-Term Corporate Bond ETF shares in Q3 2014, an estimated $667K.
  • Vanguard Long-Term Corporate Bond ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2557 holding.
  • UBS first reported a position in Vanguard Long-Term Corporate Bond ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Vanguard Long-Term Corporate Bond ETF position peaked at $4.4M in Q1 2014.
  • 56 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q3 2014.

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