U
VGR

UBS’s Vector Group Ltd. VGR Stock Holding History

UBS’s Portfolio VGR Stock Details VGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.4M Buy
276,034
+107,191
+63% +$1.26M ﹤0.01% 2398
2014
Q2 		$1.85M Sell
168,843
-11,883
-7% -$130K ﹤0.01% 2940
2014
Q1 		$2.06M Sell
180,726
-26,467
-13% -$265K ﹤0.01% 2757
2013
Q4 		$1.79M Buy
207,193
+39,160
+23% +$338K ﹤0.01% 2914
2013
Q3 		$1.43M Buy
168,033
+78,800
+88% +$661K ﹤0.01% 2942
2013
Q2 		$730K Buy
+89,233
New +$722K ﹤0.01% 3679

Other funds holding VGR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

UBS's VGR Position: Q3 2014 in Review

UBS increased its Vector Group Ltd. (VGR) stake by 63% in Q3 2014, buying an estimated $1.26M and bringing the position to 276,034 shares worth $3.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2398.

UBS first reported a position in VGR in Q2 2013 and has held it in 6 quarters since. 173 funds tracked by Wall St. Rank hold VGR as of Q3 2014.

  • UBS held 276,034 shares of Vector Group Ltd. worth $3.4M as of Q3 2014.
  • UBS bought 107,191 Vector Group Ltd. shares in Q3 2014, an estimated $1.26M.
  • Vector Group Ltd. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2398 holding.
  • UBS first reported a position in Vector Group Ltd. in Q2 2013 and has held it in 6 quarters since.
  • 173 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2014.

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