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UBS’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

UBS’s Portfolio VEGI Stock Details VEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$600K Buy
22,515
+1,400
+7% +$38.3K ﹤0.01% 4081
2014
Q2 		$591K Buy
21,115
+900
+4% +$25K ﹤0.01% 4053
2014
Q1 		$555K Buy
20,215
+3,558
+21% +$94.2K ﹤0.01% 4119
2013
Q4 		$458K Buy
16,657
+12,492
+300% +$333K ﹤0.01% 4437
2013
Q3 		$108K Buy
4,165
+3,034
+268% +$78.5K ﹤0.01% 5929
2013
Q2 		$30K Buy
+1,131
New +$31.1K ﹤0.01% 7389

Other funds holding VEGI

USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS's VEGI Position: Q3 2014 in Review

UBS increased its iShares MSCI Agriculture Producers ETF (VEGI) stake by 6.6% in Q3 2014, buying an estimated $38.3K and bringing the position to 22,515 shares worth $600K. The position accounts for ﹤0.01% of the portfolio, ranked #4081.

UBS first reported a position in VEGI in Q2 2013 and has held it in 6 quarters since. 20 funds tracked by Wall St. Rank hold VEGI as of Q3 2014.

  • UBS held 22,515 shares of iShares MSCI Agriculture Producers ETF worth $600K as of Q3 2014.
  • UBS bought 1,400 iShares MSCI Agriculture Producers ETF shares in Q3 2014, an estimated $38.3K.
  • iShares MSCI Agriculture Producers ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4081 holding.
  • UBS first reported a position in iShares MSCI Agriculture Producers ETF in Q2 2013 and has held it in 6 quarters since.
  • 20 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q3 2014.

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