UBS’s Vanguard Industrials ETF VIS Stock Holding History

UBS’s Portfolio VIS Stock Details VIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$32.9M	Sell	324,792 -4,774	-1%	-$492K	0.02%	689
2014 Q2	$34.4M	Buy	329,566 +2,600	+0.8%	+$266K	0.03%	613
2014 Q1	$32.9M	Buy	326,966 +35,301	+12%	+$3.48M	0.03%	563
2013 Q4	$29.2M	Buy	291,665 +26,165	+10%	+$2.48M	0.03%	613
2013 Q3	$23.7M	Buy	265,500 +28,828	+12%	+$2.5M	0.02%	636
2013 Q2	$19.3M	Buy	+236,672	New	+$19.1M	0.02%	667

Other funds holding VIS

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

UBS's VIS Position: Q3 2014 in Review

UBS reduced its Vanguard Industrials ETF (VIS) stake by 1.4% in Q3 2014, selling an estimated $492K and leaving 324,792 shares worth $32.9M. The position accounts for 0.02% of the portfolio, ranked #689.

UBS first reported a position in VIS in Q2 2013 and has held it in 6 quarters since. The position peaked at $34.4M in Q2 2014. 105 funds tracked by Wall St. Rank hold VIS as of Q3 2014.

UBS held 324,792 shares of Vanguard Industrials ETF worth $32.9M as of Q3 2014.
UBS sold 4,774 Vanguard Industrials ETF shares in Q3 2014, an estimated $492K.
Vanguard Industrials ETF made up 0.02% of UBS's portfolio in Q3 2014, its #689 holding.
UBS first reported a position in Vanguard Industrials ETF in Q2 2013 and has held it in 6 quarters since.
UBS's Vanguard Industrials ETF position peaked at $34.4M in Q2 2014.
105 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2014.

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