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UBS’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

UBS’s Portfolio VIOV Stock Details VIOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.69M Buy
79,338
+7,314
+10% +$356K ﹤0.01% 2325
2014
Q2 		$3.59M Buy
72,024
+27,454
+62% +$1.32M ﹤0.01% 2269
2014
Q1 		$2.18M Buy
44,570
+14,182
+47% +$672K ﹤0.01% 2702
2013
Q4 		$1.45M Buy
30,388
+3,118
+11% +$143K ﹤0.01% 3146
2013
Q3 		$1.2M Buy
27,270
+2,070
+8% +$88.5K ﹤0.01% 3143
2013
Q2 		$1.02M Buy
+25,200
New +$990K ﹤0.01% 3317

Other funds holding VIOV

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.36B AUM 17.21% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's VIOV Position: Q3 2014 in Review

UBS increased its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 10% in Q3 2014, buying an estimated $356K and bringing the position to 79,338 shares worth $3.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2325.

UBS first reported a position in VIOV in Q2 2013 and has held it in 6 quarters since. 20 funds tracked by Wall St. Rank hold VIOV as of Q3 2014.

  • UBS held 79,338 shares of Vanguard S&P Small-Cap 600 Value ETF worth $3.69M as of Q3 2014.
  • UBS bought 7,314 Vanguard S&P Small-Cap 600 Value ETF shares in Q3 2014, an estimated $356K.
  • Vanguard S&P Small-Cap 600 Value ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2325 holding.
  • UBS first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 6 quarters since.
  • 20 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q3 2014.

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