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VNQ icon

UBS’s Vanguard Real Estate ETF VNQ Stock Holding History

UBS’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$173M Sell
2,412,058
-152,096
-6% -$11.5M 0.13% 175
2014
Q2 		$192M Buy
2,564,154
+190,062
+8% +$14M 0.15% 157
2014
Q1 		$168M Buy
2,374,092
+430,233
+22% +$29.5M 0.15% 150
2013
Q4 		$125M Buy
1,943,859
+552,580
+40% +$37M 0.12% 186
2013
Q3 		$92M Buy
1,391,279
+14,507
+1% +$986K 0.09% 217
2013
Q2 		$94.6M Buy
+1,376,772
New +$100M 0.11% 189

Other funds holding VNQ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS's VNQ Position: Q3 2014 in Review

UBS reduced its Vanguard Real Estate ETF (VNQ) stake by 5.9% in Q3 2014, selling an estimated $11.5M and leaving 2,412,058 shares worth $173M. The position accounts for 0.13% of the portfolio, ranked #175.

UBS first reported a position in VNQ in Q2 2013 and has held it in 6 quarters since. The position peaked at $192M in Q2 2014. 609 funds tracked by Wall St. Rank hold VNQ as of Q3 2014.

  • UBS held 2,412,058 shares of Vanguard Real Estate ETF worth $173M as of Q3 2014.
  • UBS sold 152,096 Vanguard Real Estate ETF shares in Q3 2014, an estimated $11.5M.
  • Vanguard Real Estate ETF made up 0.13% of UBS's portfolio in Q3 2014, its #175 holding.
  • UBS first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Vanguard Real Estate ETF position peaked at $192M in Q2 2014.
  • 609 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2014.

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