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UBS’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

UBS’s Portfolio VGIT Stock Details VGIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$941K Sell
14,757
-1,273
-8% -$81.3K ﹤0.01% 3649
2014
Q2 		$1.03M Buy
16,030
+4,934
+44% +$314K ﹤0.01% 3514
2014
Q1 		$702K Sell
11,096
-22,167
-67% -$1.41M ﹤0.01% 3878
2013
Q4 		$2.08M Buy
33,263
+6,125
+23% +$390K ﹤0.01% 2760
2013
Q3 		$1.73M Sell
27,138
-57,298
-68% -$3.63M ﹤0.01% 2738
2013
Q2 		$5.37M Buy
+84,436
New +$5.5M 0.01% 1550

Other funds holding VGIT

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's VGIT Position: Q3 2014 in Review

UBS reduced its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 7.9% in Q3 2014, selling an estimated $81.3K and leaving 14,757 shares worth $941K. The position accounts for ﹤0.01% of the portfolio, ranked #3649.

UBS first reported a position in VGIT in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.37M in Q2 2013. 35 funds tracked by Wall St. Rank hold VGIT as of Q3 2014.

  • UBS held 14,757 shares of Vanguard Intermediate-Term Treasury ETF worth $941K as of Q3 2014.
  • UBS sold 1,273 Vanguard Intermediate-Term Treasury ETF shares in Q3 2014, an estimated $81.3K.
  • Vanguard Intermediate-Term Treasury ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3649 holding.
  • UBS first reported a position in Vanguard Intermediate-Term Treasury ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Vanguard Intermediate-Term Treasury ETF position peaked at $5.37M in Q2 2013.
  • 35 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q3 2014.

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