U
VQT

UBS’s iPath S&P VEQTOR ETN VQT Stock Holding History

UBS’s Portfolio VQT Stock Details VQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$63.9M Buy
423,478
+47,401
+13% +$7.13M 0.05% 401
2014
Q2 		$56.2M Buy
376,077
+3,132
+0.8% +$458K 0.04% 408
2014
Q1 		$55M Sell
372,945
-147,789
-28% -$21.4M 0.05% 376
2013
Q4 		$76.1M Sell
520,734
-58,178
-10% -$8.29M 0.07% 281
2013
Q3 		$80.7M Buy
578,912
+55,368
+11% +$7.84M 0.08% 242
2013
Q2 		$73.3M Buy
+523,544
New +$72.5M 0.09% 233

Other funds holding VQT

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS's VQT Position: Q3 2014 in Review

UBS increased its iPath S&P VEQTOR ETN (VQT) stake by 13% in Q3 2014, buying an estimated $7.13M and bringing the position to 423,478 shares worth $63.9M. The position accounts for 0.05% of the portfolio, ranked #401.

UBS first reported a position in VQT in Q2 2013 and has held it in 6 quarters since. The position peaked at $80.7M in Q3 2013. 39 funds tracked by Wall St. Rank hold VQT as of Q3 2014.

  • UBS held 423,478 shares of iPath S&P VEQTOR ETN worth $63.9M as of Q3 2014.
  • UBS bought 47,401 iPath S&P VEQTOR ETN shares in Q3 2014, an estimated $7.13M.
  • iPath S&P VEQTOR ETN made up 0.05% of UBS's portfolio in Q3 2014, its #401 holding.
  • UBS first reported a position in iPath S&P VEQTOR ETN in Q2 2013 and has held it in 6 quarters since.
  • UBS's iPath S&P VEQTOR ETN position peaked at $80.7M in Q3 2013.
  • 39 funds tracked by Wall St. Rank held iPath S&P VEQTOR ETN as of Q3 2014.

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