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UBS’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

UBS’s Portfolio VGSH Stock Details VGSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$11.5M Buy
188,623
+69,613
+58% +$4.24M 0.01% 1343
2014
Q2 		$7.25M Buy
119,010
+26,037
+28% +$1.59M 0.01% 1616
2014
Q1 		$5.66M Sell
92,973
-11,904
-11% -$725K 0.01% 1747
2013
Q4 		$6.38M Buy
104,877
+15,944
+18% +$971K 0.01% 1638
2013
Q3 		$5.42M Buy
88,933
+1,449
+2% +$88.1K 0.01% 1639
2013
Q2 		$5.32M Buy
+87,484
New +$5.33M 0.01% 1557

Other funds holding VGSH

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 17.08% 1-Year Est. Return

UBS's VGSH Position: Q3 2014 in Review

UBS increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 58% in Q3 2014, buying an estimated $4.24M and bringing the position to 188,623 shares worth $11.5M. The position accounts for 0.01% of the portfolio, ranked #1343.

UBS first reported a position in VGSH in Q2 2013 and has held it in 6 quarters since. 42 funds tracked by Wall St. Rank hold VGSH as of Q3 2014.

  • UBS held 188,623 shares of Vanguard Short-Term Treasury ETF worth $11.5M as of Q3 2014.
  • UBS bought 69,613 Vanguard Short-Term Treasury ETF shares in Q3 2014, an estimated $4.24M.
  • Vanguard Short-Term Treasury ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1343 holding.
  • UBS first reported a position in Vanguard Short-Term Treasury ETF in Q2 2013 and has held it in 6 quarters since.
  • 42 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2014.

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