UBS’s Vanguard Mid-Cap ETF VO Stock Holding History

UBS’s Portfolio VO Stock Details VO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$223M	Buy	7,609,828 +1,197,308	+19%	+$35.5M	0.16%	136
2014 Q2	$190M	Buy	6,412,520 +1,153,740	+22%	+$32.9M	0.15%	159
2014 Q1	$149M	Buy	5,258,780 +1,124,872	+27%	+$31.2M	0.13%	170
2013 Q4	$114M	Buy	4,133,908 +368,768	+10%	+$9.82M	0.11%	194
2013 Q3	$96.5M	Buy	3,765,140 +566,328	+18%	+$14.2M	0.1%	209
2013 Q2	$76.1M	Buy	+3,198,812	New	+$75.9M	0.09%	218

Other funds holding VO

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

UBS's VO Position: Q3 2014 in Review

UBS increased its Vanguard Mid-Cap ETF (VO) stake by 19% in Q3 2014, buying an estimated $35.5M and bringing the position to 7,609,828 shares worth $223M. The position accounts for 0.16% of the portfolio, ranked #136.

UBS first reported a position in VO in Q2 2013 and has held it in 6 quarters since. 316 funds tracked by Wall St. Rank hold VO as of Q3 2014.

UBS held 7,609,828 shares of Vanguard Mid-Cap ETF worth $223M as of Q3 2014.
UBS bought 1,197,308 Vanguard Mid-Cap ETF shares in Q3 2014, an estimated $35.5M.
Vanguard Mid-Cap ETF made up 0.16% of UBS's portfolio in Q3 2014, its #136 holding.
UBS first reported a position in Vanguard Mid-Cap ETF in Q2 2013 and has held it in 6 quarters since.
316 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q3 2014.

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