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VTIP icon

UBS’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

UBS’s Portfolio VTIP Stock Details VTIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$8.48M Sell
171,801
-31,640
-16% -$1.58M 0.01% 1579
2014
Q2 		$10.2M Sell
203,441
-61,315
-23% -$3.05M 0.01% 1352
2014
Q1 		$13.1M Sell
264,756
-105,959
-29% -$5.24M 0.01% 1060
2013
Q4 		$18.3M Buy
370,715
+196,475
+113% +$9.72M 0.02% 861
2013
Q3 		$8.61M Buy
174,240
+19,739
+13% +$974K 0.01% 1249
2013
Q2 		$7.59M Buy
+154,501
New +$7.69M 0.01% 1256

Other funds holding VTIP

AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.17B AUM 23.84% 1-Year Est. Return
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

UBS's VTIP Position: Q3 2014 in Review

UBS reduced its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) stake by 16% in Q3 2014, selling an estimated $1.58M and leaving 171,801 shares worth $8.48M. The position accounts for 0.01% of the portfolio, ranked #1579.

UBS first reported a position in VTIP in Q2 2013 and has held it in 6 quarters since. The position peaked at $18.3M in Q4 2013. 101 funds tracked by Wall St. Rank hold VTIP as of Q3 2014.

  • UBS held 171,801 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $8.48M as of Q3 2014.
  • UBS sold 31,640 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q3 2014, an estimated $1.58M.
  • Vanguard Short-Term Inflation-Protected Securities Index Fund made up 0.01% of UBS's portfolio in Q3 2014, its #1579 holding.
  • UBS first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $18.3M in Q4 2013.
  • 101 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q3 2014.

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