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UBS’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

UBS’s Portfolio VNQI Stock Details VNQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6.31M Buy
115,842
+2,368
+2% +$138K ﹤0.01% 1817
2014
Q2 		$6.59M Buy
113,474
+4,663
+4% +$263K 0.01% 1706
2014
Q1 		$5.88M Buy
108,811
+35,346
+48% +$1.88M 0.01% 1705
2013
Q4 		$4M Sell
73,465
-5,943
-7% -$335K ﹤0.01% 2094
2013
Q3 		$4.5M Sell
79,408
-32,368
-29% -$1.77M ﹤0.01% 1799
2013
Q2 		$5.97M Buy
+111,776
New +$6.44M 0.01% 1461

Other funds holding VNQI

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

UBS's VNQI Position: Q3 2014 in Review

UBS increased its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 2.1% in Q3 2014, buying an estimated $138K and bringing the position to 115,842 shares worth $6.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1817.

UBS first reported a position in VNQI in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.59M in Q2 2014. 118 funds tracked by Wall St. Rank hold VNQI as of Q3 2014.

  • UBS held 115,842 shares of Vanguard Global ex-US Real Estate ETF worth $6.31M as of Q3 2014.
  • UBS bought 2,368 Vanguard Global ex-US Real Estate ETF shares in Q3 2014, an estimated $138K.
  • Vanguard Global ex-US Real Estate ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1817 holding.
  • UBS first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Vanguard Global ex-US Real Estate ETF position peaked at $6.59M in Q2 2014.
  • 118 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2014.

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