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UBS’s Vanguard S&P 500 ETF VOO Stock Holding History

UBS’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,100
Closed -$694K – 10852
2013
Q4 		$694K Buy
+4,100
New +$665K ﹤0.01% 3953

Other funds holding VOO

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

UBS's VOO Position: Q3 2014 in Review

UBS increased its Vanguard S&P 500 ETF (VOO) stake by 0.22% in Q3 2014, buying an estimated $201K and bringing the position to 514,896 shares worth $93M. The position accounts for 0.07% of the portfolio, ranked #292.

UBS first reported a position in VOO in Q2 2013 and has held it in 6 quarters since. The position peaked at $145M in Q3 2013. 271 funds tracked by Wall St. Rank hold VOO as of Q3 2014.

  • UBS held 514,896 shares of Vanguard S&P 500 ETF worth $93M as of Q3 2014.
  • UBS bought 1,108 Vanguard S&P 500 ETF shares in Q3 2014, an estimated $201K.
  • Vanguard S&P 500 ETF made up 0.07% of UBS's portfolio in Q3 2014, its #292 holding.
  • UBS first reported a position in Vanguard S&P 500 ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Vanguard S&P 500 ETF position peaked at $145M in Q3 2013.
  • 271 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2014.

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