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VGK icon

UBS’s Vanguard FTSE Europe ETF VGK Stock Holding History

UBS’s Portfolio VGK Stock Details VGK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$151M Sell
2,736,587
-2,960,822
-52% -$171M 0.11% 200
2014
Q2 		$342M Buy
5,697,409
+216,303
+4% +$13M 0.27% 74
2014
Q1 		$323M Buy
5,481,106
+126,279
+2% +$7.38M 0.29% 68
2013
Q4 		$315M Buy
5,354,827
+488,840
+10% +$27.5M 0.29% 59
2013
Q3 		$265M Buy
4,865,987
+376,821
+8% +$19.7M 0.27% 66
2013
Q2 		$216M Buy
+4,489,166
New +$228M 0.26% 72

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS's VGK Position: Q3 2014 in Review

UBS reduced its Vanguard FTSE Europe ETF (VGK) stake by 52% in Q3 2014, selling an estimated $171M and leaving 2,736,587 shares worth $151M. The position accounts for 0.11% of the portfolio, ranked #200.

UBS first reported a position in VGK in Q2 2013 and has held it in 6 quarters since. The position peaked at $342M in Q2 2014. 361 funds tracked by Wall St. Rank hold VGK as of Q3 2014.

  • UBS held 2,736,587 shares of Vanguard FTSE Europe ETF worth $151M as of Q3 2014.
  • UBS sold 2,960,822 Vanguard FTSE Europe ETF shares in Q3 2014, an estimated $171M.
  • Vanguard FTSE Europe ETF made up 0.11% of UBS's portfolio in Q3 2014, its #200 holding.
  • UBS first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Vanguard FTSE Europe ETF position peaked at $342M in Q2 2014.
  • 361 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2014.

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