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UBS’s Vanguard FTSE Pacific ETF VPL Stock Holding History

UBS’s Portfolio VPL Stock Details VPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$52.5M Buy
886,005
+177,398
+25% +$11M 0.04% 484
2014
Q2 		$44.1M Buy
708,607
+289,716
+69% +$17.5M 0.03% 506
2014
Q1 		$24.7M Sell
418,891
-225,486
-35% -$13.3M 0.02% 684
2013
Q4 		$39.5M Buy
644,377
+116,425
+22% +$7.12M 0.04% 481
2013
Q3 		$32.1M Sell
527,952
-130,497
-20% -$7.63M 0.03% 501
2013
Q2 		$36.8M Buy
+658,449
New +$38.5M 0.04% 412

Other funds holding VPL

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS's VPL Position: Q3 2014 in Review

UBS increased its Vanguard FTSE Pacific ETF (VPL) stake by 25% in Q3 2014, buying an estimated $11M and bringing the position to 886,005 shares worth $52.5M. The position accounts for 0.04% of the portfolio, ranked #484.

UBS first reported a position in VPL in Q2 2013 and has held it in 6 quarters since. 146 funds tracked by Wall St. Rank hold VPL as of Q3 2014.

  • UBS held 886,005 shares of Vanguard FTSE Pacific ETF worth $52.5M as of Q3 2014.
  • UBS bought 177,398 Vanguard FTSE Pacific ETF shares in Q3 2014, an estimated $11M.
  • Vanguard FTSE Pacific ETF made up 0.04% of UBS's portfolio in Q3 2014, its #484 holding.
  • UBS first reported a position in Vanguard FTSE Pacific ETF in Q2 2013 and has held it in 6 quarters since.
  • 146 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q3 2014.

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