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UBS’s Vanguard Consumer Staples ETF VDC Stock Holding History

UBS’s Portfolio VDC Stock Details VDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$13.4M Sell
113,907
-1,642
-1% -$191K 0.01% 1225
2014
Q2 		$13.4M Sell
115,549
-1,301
-1% -$148K 0.01% 1141
2014
Q1 		$12.9M Sell
116,850
-48,594
-29% -$5.23M 0.01% 1065
2013
Q4 		$18.2M Sell
165,444
-43,734
-21% -$4.78M 0.02% 863
2013
Q3 		$21.7M Buy
209,178
+50,408
+32% +$5.3M 0.02% 673
2013
Q2 		$16.2M Buy
+158,770
New +$16.4M 0.02% 755

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

UBS's VDC Position: Q3 2014 in Review

UBS reduced its Vanguard Consumer Staples ETF (VDC) stake by 1.4% in Q3 2014, selling an estimated $191K and leaving 113,907 shares worth $13.4M. The position accounts for 0.01% of the portfolio, ranked #1225.

UBS first reported a position in VDC in Q2 2013 and has held it in 6 quarters since. The position peaked at $21.7M in Q3 2013. 124 funds tracked by Wall St. Rank hold VDC as of Q3 2014.

  • UBS held 113,907 shares of Vanguard Consumer Staples ETF worth $13.4M as of Q3 2014.
  • UBS sold 1,642 Vanguard Consumer Staples ETF shares in Q3 2014, an estimated $191K.
  • Vanguard Consumer Staples ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1225 holding.
  • UBS first reported a position in Vanguard Consumer Staples ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Vanguard Consumer Staples ETF position peaked at $21.7M in Q3 2013.
  • 124 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2014.

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