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UBS’s Vanguard Total World Stock ETF VT Stock Holding History

UBS’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$15.2M Sell
252,440
-66,078
-21% -$4.1M 0.01% 1130
2014
Q2 		$19.8M Sell
318,518
-25,877
-8% -$1.57M 0.02% 895
2014
Q1 		$20.6M Buy
344,395
+79,848
+30% +$4.68M 0.02% 780
2013
Q4 		$15.7M Buy
264,547
+29,033
+12% +$1.67M 0.01% 960
2013
Q3 		$13.1M Buy
235,514
+37,969
+19% +$2.06M 0.01% 942
2013
Q2 		$10.2M Buy
+197,545
New +$10.5M 0.01% 1018

Other funds holding VT

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CAU
Cambridge Associates (UK) Boston, Massachusetts $7.04M AUM 11.91% 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 $445B AUM 25.58% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
SIA
Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return

UBS's VT Position: Q3 2014 in Review

UBS reduced its Vanguard Total World Stock ETF (VT) stake by 21% in Q3 2014, selling an estimated $4.1M and leaving 252,440 shares worth $15.2M. The position accounts for 0.01% of the portfolio, ranked #1130.

UBS first reported a position in VT in Q2 2013 and has held it in 6 quarters since. The position peaked at $20.6M in Q1 2014. 159 funds tracked by Wall St. Rank hold VT as of Q3 2014.

  • UBS held 252,440 shares of Vanguard Total World Stock ETF worth $15.2M as of Q3 2014.
  • UBS sold 66,078 Vanguard Total World Stock ETF shares in Q3 2014, an estimated $4.1M.
  • Vanguard Total World Stock ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1130 holding.
  • UBS first reported a position in Vanguard Total World Stock ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Vanguard Total World Stock ETF position peaked at $20.6M in Q1 2014.
  • 159 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2014.

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