UBS’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

UBS’s Portfolio VEA Stock Details VEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$228M	Sell	5,741,997 -64,580	-1%	-$2.69M	0.17%	131
2014 Q2	$247M	Buy	5,806,577 +645,450	+13%	+$27.2M	0.19%	118
2014 Q1	$213M	Buy	5,161,127 +697,465	+16%	+$28.6M	0.19%	117
2013 Q4	$186M	Buy	4,463,662 +1,516,457	+51%	+$61.5M	0.17%	136
2013 Q3	$117M	Buy	2,947,205 +1,014,133	+52%	+$38.6M	0.12%	183
2013 Q2	$68.8M	Buy	+1,933,072	New	+$72.3M	0.08%	246

Other funds holding VEA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

UBS's VEA Position: Q3 2014 in Review

UBS reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 1.1% in Q3 2014, selling an estimated $2.69M and leaving 5,741,997 shares worth $228M. The position accounts for 0.17% of the portfolio, ranked #131.

UBS first reported a position in VEA in Q2 2013 and has held it in 6 quarters since. The position peaked at $247M in Q2 2014. 476 funds tracked by Wall St. Rank hold VEA as of Q3 2014.

UBS held 5,741,997 shares of Vanguard FTSE Developed Markets ETF worth $228M as of Q3 2014.
UBS sold 64,580 Vanguard FTSE Developed Markets ETF shares in Q3 2014, an estimated $2.69M.
Vanguard FTSE Developed Markets ETF made up 0.17% of UBS's portfolio in Q3 2014, its #131 holding.
UBS first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and has held it in 6 quarters since.
UBS's Vanguard FTSE Developed Markets ETF position peaked at $247M in Q2 2014.
476 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2014.

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