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UBS’s Vanguard Information Technology ETF VGT Stock Holding History

UBS’s Portfolio VGT Stock Details VGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$214M Buy
17,070,240
+1,475,360
+9% +$18.3M 0.16% 142
2014
Q2 		$189M Buy
15,594,880
+860,512
+6% +$9.93M 0.15% 164
2014
Q1 		$169M Buy
14,734,368
+1,329,688
+10% +$15M 0.15% 149
2013
Q4 		$150M Buy
13,404,680
+1,106,336
+9% +$11.7M 0.14% 159
2013
Q3 		$124M Buy
12,298,344
+848,224
+7% +$8.34M 0.13% 172
2013
Q2 		$106M Buy
+11,450,120
New +$106M 0.13% 171

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

UBS's VGT Position: Q3 2014 in Review

UBS increased its Vanguard Information Technology ETF (VGT) stake by 9.5% in Q3 2014, buying an estimated $18.3M and bringing the position to 17,070,240 shares worth $214M. The position accounts for 0.16% of the portfolio, ranked #142.

UBS first reported a position in VGT in Q2 2013 and has held it in 6 quarters since. 220 funds tracked by Wall St. Rank hold VGT as of Q3 2014.

  • UBS held 17,070,240 shares of Vanguard Information Technology ETF worth $214M as of Q3 2014.
  • UBS bought 1,475,360 Vanguard Information Technology ETF shares in Q3 2014, an estimated $18.3M.
  • Vanguard Information Technology ETF made up 0.16% of UBS's portfolio in Q3 2014, its #142 holding.
  • UBS first reported a position in Vanguard Information Technology ETF in Q2 2013 and has held it in 6 quarters since.
  • 220 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2014.

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