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UBS’s VSE Corp VSEC Stock Holding History

UBS’s Portfolio VSEC Stock Details VSEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$25K Buy
1,018
+118
+13% +$3.63K ﹤0.01% 7721
2014
Q2 		$31K Sell
900
-694
-44% -$21.5K ﹤0.01% 7519
2014
Q1 		$42K Buy
1,594
+84
+6% +$1.99K ﹤0.01% 7074
2013
Q4 		$36K Buy
1,510
+1,186
+366% +$28K ﹤0.01% 7400
2013
Q3 		$8K Sell
324
-144
-31% -$3.28K ﹤0.01% 9036
2013
Q2 		$10K Buy
+468
New +$7.52K ﹤0.01% 8648

Other funds holding VSEC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MIM
Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's VSEC Position: Q3 2014 in Review

UBS increased its VSE Corp (VSEC) stake by 13% in Q3 2014, buying an estimated $3.63K and bringing the position to 1,018 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #7721.

UBS first reported a position in VSEC in Q2 2013 and has held it in 6 quarters since. The position peaked at $42K in Q1 2014. 77 funds tracked by Wall St. Rank hold VSEC as of Q3 2014.

  • UBS held 1,018 shares of VSE Corp worth $25K as of Q3 2014.
  • UBS bought 118 VSE Corp shares in Q3 2014, an estimated $3.63K.
  • VSE Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7721 holding.
  • UBS first reported a position in VSE Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's VSE Corp position peaked at $42K in Q1 2014.
  • 77 funds tracked by Wall St. Rank held VSE Corp as of Q3 2014.

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