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UBS’s Vanguard Health Care ETF VHT Stock Holding History

UBS’s Portfolio VHT Stock Details VHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$79.5M Buy
679,925
+45,194
+7% +$5.18M 0.06% 328
2014
Q2 		$70.9M Sell
634,731
-7,926
-1% -$848K 0.06% 335
2014
Q1 		$68.7M Buy
642,657
+119,242
+23% +$12.6M 0.06% 307
2013
Q4 		$52.9M Buy
523,415
+45,677
+10% +$4.48M 0.05% 372
2013
Q3 		$44.5M Sell
477,738
-5,099
-1% -$468K 0.05% 375
2013
Q2 		$41.7M Buy
+482,837
New +$41.7M 0.05% 368

Other funds holding VHT

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

UBS's VHT Position: Q3 2014 in Review

UBS increased its Vanguard Health Care ETF (VHT) stake by 7.1% in Q3 2014, buying an estimated $5.18M and bringing the position to 679,925 shares worth $79.5M. The position accounts for 0.06% of the portfolio, ranked #328.

UBS first reported a position in VHT in Q2 2013 and has held it in 6 quarters since. 162 funds tracked by Wall St. Rank hold VHT as of Q3 2014.

  • UBS held 679,925 shares of Vanguard Health Care ETF worth $79.5M as of Q3 2014.
  • UBS bought 45,194 Vanguard Health Care ETF shares in Q3 2014, an estimated $5.18M.
  • Vanguard Health Care ETF made up 0.06% of UBS's portfolio in Q3 2014, its #328 holding.
  • UBS first reported a position in Vanguard Health Care ETF in Q2 2013 and has held it in 6 quarters since.
  • 162 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q3 2014.

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