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UBS’s Vanguard Growth ETF VUG Stock Holding History

UBS’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$363M Buy
21,863,916
+1,719,756
+9% +$28.6M 0.27% 75
2014
Q2 		$332M Buy
20,144,160
+1,240,008
+7% +$19.7M 0.26% 80
2014
Q1 		$295M Buy
18,904,152
+2,167,848
+13% +$33.6M 0.26% 73
2013
Q4 		$260M Sell
16,736,304
-1,004,766
-6% -$14.8M 0.24% 80
2013
Q3 		$250M Buy
17,741,070
+810,168
+5% +$11.2M 0.26% 70
2013
Q2 		$221M Buy
+16,930,902
New +$223M 0.26% 69

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS's VUG Position: Q3 2014 in Review

UBS increased its Vanguard Growth ETF (VUG) stake by 8.5% in Q3 2014, buying an estimated $28.6M and bringing the position to 21,863,916 shares worth $363M. The position accounts for 0.27% of the portfolio, ranked #75.

UBS first reported a position in VUG in Q2 2013 and has held it in 6 quarters since. 314 funds tracked by Wall St. Rank hold VUG as of Q3 2014.

  • UBS held 21,863,916 shares of Vanguard Growth ETF worth $363M as of Q3 2014.
  • UBS bought 1,719,756 Vanguard Growth ETF shares in Q3 2014, an estimated $28.6M.
  • Vanguard Growth ETF made up 0.27% of UBS's portfolio in Q3 2014, its #75 holding.
  • UBS first reported a position in Vanguard Growth ETF in Q2 2013 and has held it in 6 quarters since.
  • 314 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2014.

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