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UBS’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

UBS’s Portfolio VSS Stock Details VSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$25.1M Buy
245,801
+38,918
+19% +$4.21M 0.02% 817
2014
Q2 		$23M Buy
206,883
+28,744
+16% +$3.12M 0.02% 795
2014
Q1 		$19M Buy
178,139
+25,362
+17% +$2.65M 0.02% 823
2013
Q4 		$15.7M Buy
152,777
+59,547
+64% +$6.04M 0.01% 958
2013
Q3 		$9.26M Buy
93,230
+26,105
+39% +$2.49M 0.01% 1190
2013
Q2 		$5.99M Buy
+67,125
New +$6.32M 0.01% 1457

Other funds holding VSS

WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS's VSS Position: Q3 2014 in Review

UBS increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 19% in Q3 2014, buying an estimated $4.21M and bringing the position to 245,801 shares worth $25.1M. The position accounts for 0.02% of the portfolio, ranked #817.

UBS first reported a position in VSS in Q2 2013 and has held it in 6 quarters since. 162 funds tracked by Wall St. Rank hold VSS as of Q3 2014.

  • UBS held 245,801 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $25.1M as of Q3 2014.
  • UBS bought 38,918 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2014, an estimated $4.21M.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.02% of UBS's portfolio in Q3 2014, its #817 holding.
  • UBS first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2013 and has held it in 6 quarters since.
  • 162 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2014.

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