UBS’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

UBS’s Portfolio VCR Stock Details VCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$40.6M	Sell	374,546 -9,964	-3%	-$1.1M	0.03%	598
2014 Q2	$42M	Buy	384,510 +9,437	+3%	+$996K	0.03%	527
2014 Q1	$39.7M	Buy	375,073 +3,870	+1%	+$409K	0.04%	482
2013 Q4	$40.1M	Buy	371,203 +12,300	+3%	+$1.27M	0.04%	477
2013 Q3	$35.5M	Buy	358,903 +18,136	+5%	+$1.74M	0.04%	457
2013 Q2	$31.1M	Buy	+340,767	New	+$30.3M	0.04%	463

Other funds holding VCR

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

SIA

Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

TCOO

Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return

UBS's VCR Position: Q3 2014 in Review

UBS reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 2.6% in Q3 2014, selling an estimated $1.1M and leaving 374,546 shares worth $40.6M. The position accounts for 0.03% of the portfolio, ranked #598.

UBS first reported a position in VCR in Q2 2013 and has held it in 6 quarters since. The position peaked at $42M in Q2 2014. 89 funds tracked by Wall St. Rank hold VCR as of Q3 2014.

UBS held 374,546 shares of Vanguard Consumer Discretionary ETF worth $40.6M as of Q3 2014.
UBS sold 9,964 Vanguard Consumer Discretionary ETF shares in Q3 2014, an estimated $1.1M.
Vanguard Consumer Discretionary ETF made up 0.03% of UBS's portfolio in Q3 2014, its #598 holding.
UBS first reported a position in Vanguard Consumer Discretionary ETF in Q2 2013 and has held it in 6 quarters since.
UBS's Vanguard Consumer Discretionary ETF position peaked at $42M in Q2 2014.
89 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q3 2014.

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