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VDE icon

UBS’s Vanguard Energy ETF VDE Stock Holding History

UBS’s Portfolio VDE Stock Details VDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$38.1M Buy
290,788
+21,101
+8% +$2.94M 0.03% 621
2014
Q2 		$38.8M Buy
269,687
+23,338
+9% +$3.17M 0.03% 557
2014
Q1 		$31.6M Buy
246,349
+16,895
+7% +$2.08M 0.03% 583
2013
Q4 		$29M Buy
229,454
+1,602
+0.7% +$199K 0.03% 617
2013
Q3 		$27.2M Buy
227,852
+6,724
+3% +$794K 0.03% 575
2013
Q2 		$24.9M Buy
+221,128
New +$25M 0.03% 550

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's VDE Position: Q3 2014 in Review

UBS increased its Vanguard Energy ETF (VDE) stake by 7.8% in Q3 2014, buying an estimated $2.94M and bringing the position to 290,788 shares worth $38.1M. The position accounts for 0.03% of the portfolio, ranked #621.

UBS first reported a position in VDE in Q2 2013 and has held it in 6 quarters since. The position peaked at $38.8M in Q2 2014. 164 funds tracked by Wall St. Rank hold VDE as of Q3 2014.

  • UBS held 290,788 shares of Vanguard Energy ETF worth $38.1M as of Q3 2014.
  • UBS bought 21,101 Vanguard Energy ETF shares in Q3 2014, an estimated $2.94M.
  • Vanguard Energy ETF made up 0.03% of UBS's portfolio in Q3 2014, its #621 holding.
  • UBS first reported a position in Vanguard Energy ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Vanguard Energy ETF position peaked at $38.8M in Q2 2014.
  • 164 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2014.

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