U
VPU

UBS’s Vanguard Utilities ETF VPU Stock Holding History

UBS’s Portfolio VPU Stock Details VPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$9.8M Buy
107,361
+8,403
+8% +$777K 0.01% 1463
2014
Q2 		$9.57M Buy
98,958
+4,361
+5% +$404K 0.01% 1410
2014
Q1 		$8.56M Sell
94,597
-62,460
-40% -$5.39M 0.01% 1377
2013
Q4 		$13.1M Sell
157,057
-21,011
-12% -$1.76M 0.01% 1070
2013
Q3 		$14.5M Buy
178,068
+83,170
+88% +$6.92M 0.01% 884
2013
Q2 		$7.8M Buy
+94,898
New +$8.07M 0.01% 1233

Other funds holding VPU

FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

UBS's VPU Position: Q3 2014 in Review

UBS increased its Vanguard Utilities ETF (VPU) stake by 8.5% in Q3 2014, buying an estimated $777K and bringing the position to 107,361 shares worth $9.8M. The position accounts for 0.01% of the portfolio, ranked #1463.

UBS first reported a position in VPU in Q2 2013 and has held it in 6 quarters since. The position peaked at $14.5M in Q3 2013. 118 funds tracked by Wall St. Rank hold VPU as of Q3 2014.

  • UBS held 107,361 shares of Vanguard Utilities ETF worth $9.8M as of Q3 2014.
  • UBS bought 8,403 Vanguard Utilities ETF shares in Q3 2014, an estimated $777K.
  • Vanguard Utilities ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1463 holding.
  • UBS first reported a position in Vanguard Utilities ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Vanguard Utilities ETF position peaked at $14.5M in Q3 2013.
  • 118 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2014.

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