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

UBS’s Portfolio VOOV Stock Details VOOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$8.07M Buy
93,202
+25,908
+38% +$2.26M 0.01% 1628
2014
Q2 		$5.84M Buy
67,294
+49,068
+269% +$4.16M ﹤0.01% 1817
2014
Q1 		$1.52M Buy
18,226
+6,090
+50% +$494K ﹤0.01% 3053
2013
Q4 		$996K Buy
12,136
+1,215
+11% +$96K ﹤0.01% 3553
2013
Q3 		$820K Buy
10,921
+2,145
+24% +$162K ﹤0.01% 3567
2013
Q2 		$642K Buy
+8,776
New +$638K ﹤0.01% 3833

Other funds holding VOOV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.36B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

UBS's VOOV Position: Q3 2014 in Review

UBS increased its Vanguard S&P 500 Value ETF (VOOV) stake by 38% in Q3 2014, buying an estimated $2.26M and bringing the position to 93,202 shares worth $8.07M. The position accounts for 0.01% of the portfolio, ranked #1628.

UBS first reported a position in VOOV in Q2 2013 and has held it in 6 quarters since. 22 funds tracked by Wall St. Rank hold VOOV as of Q3 2014.

  • UBS held 93,202 shares of Vanguard S&P 500 Value ETF worth $8.07M as of Q3 2014.
  • UBS bought 25,908 Vanguard S&P 500 Value ETF shares in Q3 2014, an estimated $2.26M.
  • Vanguard S&P 500 Value ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1628 holding.
  • UBS first reported a position in Vanguard S&P 500 Value ETF in Q2 2013 and has held it in 6 quarters since.
  • 22 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q3 2014.

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