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UBS’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

UBS’s Portfolio VEU Stock Details VEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$128M Buy
2,607,225
+328,209
+14% +$17M 0.09% 225
2014
Q2 		$119M Buy
2,279,016
+188,814
+9% +$9.73M 0.09% 224
2014
Q1 		$105M Sell
2,090,202
-143,110
-6% -$7.08M 0.09% 224
2013
Q4 		$113M Buy
2,233,312
+168,923
+8% +$8.4M 0.11% 195
2013
Q3 		$100M Buy
2,064,389
+435,112
+27% +$20.4M 0.1% 202
2013
Q2 		$72M Buy
+1,629,277
New +$76.2M 0.09% 236

Other funds holding VEU

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

UBS's VEU Position: Q3 2014 in Review

UBS increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 14% in Q3 2014, buying an estimated $17M and bringing the position to 2,607,225 shares worth $128M. The position accounts for 0.09% of the portfolio, ranked #225.

UBS first reported a position in VEU in Q2 2013 and has held it in 6 quarters since. 397 funds tracked by Wall St. Rank hold VEU as of Q3 2014.

  • UBS held 2,607,225 shares of Vanguard FTSE All-World ex-US ETF worth $128M as of Q3 2014.
  • UBS bought 328,209 Vanguard FTSE All-World ex-US ETF shares in Q3 2014, an estimated $17M.
  • Vanguard FTSE All-World ex-US ETF made up 0.09% of UBS's portfolio in Q3 2014, its #225 holding.
  • UBS first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 6 quarters since.
  • 397 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2014.

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