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UBS’s Vanguard Financials ETF VFH Stock Holding History

UBS’s Portfolio VFH Stock Details VFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$44.1M Buy
949,125
+54,940
+6% +$2.56M 0.03% 560
2014
Q2 		$41.5M Buy
894,185
+84,244
+10% +$3.81M 0.03% 534
2014
Q1 		$36.9M Buy
809,941
+84,968
+12% +$3.77M 0.03% 514
2013
Q4 		$32.2M Buy
724,973
+94,405
+15% +$4.05M 0.03% 561
2013
Q3 		$25.7M Buy
630,568
+37,707
+6% +$1.56M 0.03% 598
2013
Q2 		$23.7M Buy
+592,861
New +$23.4M 0.03% 570

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TCOO
Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

UBS's VFH Position: Q3 2014 in Review

UBS increased its Vanguard Financials ETF (VFH) stake by 6.1% in Q3 2014, buying an estimated $2.56M and bringing the position to 949,125 shares worth $44.1M. The position accounts for 0.03% of the portfolio, ranked #560.

UBS first reported a position in VFH in Q2 2013 and has held it in 6 quarters since. 105 funds tracked by Wall St. Rank hold VFH as of Q3 2014.

  • UBS held 949,125 shares of Vanguard Financials ETF worth $44.1M as of Q3 2014.
  • UBS bought 54,940 Vanguard Financials ETF shares in Q3 2014, an estimated $2.56M.
  • Vanguard Financials ETF made up 0.03% of UBS's portfolio in Q3 2014, its #560 holding.
  • UBS first reported a position in Vanguard Financials ETF in Q2 2013 and has held it in 6 quarters since.
  • 105 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2014.

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