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UBS’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

UBS’s Portfolio VMBS Stock Details VMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.28M Sell
43,303
-1,984
-4% -$104K ﹤0.01% 2787
2014
Q2 		$2.38M Sell
45,287
-6,622
-13% -$346K ﹤0.01% 2708
2014
Q1 		$2.69M Sell
51,909
-27,461
-35% -$1.42M ﹤0.01% 2486
2013
Q4 		$4.05M Sell
79,370
-96,147
-55% -$4.95M ﹤0.01% 2079
2013
Q3 		$9.03M Sell
175,517
-17,628
-9% -$898K 0.01% 1209
2013
Q2 		$9.86M Buy
+193,145
New +$10M 0.01% 1048

Other funds holding VMBS

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

UBS's VMBS Position: Q3 2014 in Review

UBS reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 4.4% in Q3 2014, selling an estimated $104K and leaving 43,303 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2787.

UBS first reported a position in VMBS in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.86M in Q2 2013. 74 funds tracked by Wall St. Rank hold VMBS as of Q3 2014.

  • UBS held 43,303 shares of Vanguard Mortgage-Backed Securities ETF worth $2.28M as of Q3 2014.
  • UBS sold 1,984 Vanguard Mortgage-Backed Securities ETF shares in Q3 2014, an estimated $104K.
  • Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2787 holding.
  • UBS first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Vanguard Mortgage-Backed Securities ETF position peaked at $9.86M in Q2 2013.
  • 74 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2014.

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