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	$127K	Buy	2,300 +800	+53%	+$46.2K	﹤0.01%	5698
2014 Q2	$90K	Buy	1,500 +800	+114%	+$48.2K	﹤0.01%	6060
2014 Q1	$41K	Sell	700 -7,900	-92%	-$462K	﹤0.01%	7118
2013 Q4	$506K	Sell	8,600 -2,600	-23%	-$147K	﹤0.01%	4325
2013 Q3	$610K	Buy	11,200 +8,700	+348%	+$455K	﹤0.01%	3912
2013 Q2	$120K	Buy	+2,500	New	+$127K	﹤0.01%	5690

Other funds holding VGK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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.