UBS’s Vanguard Large-Cap ETF VV Stock Holding History

UBS’s Portfolio VV Stock Details VV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-500	Closed	-$43K	–	10862
2014 Q1	$43K	Buy	500 +300	+150%	+$25.3K	﹤0.01%	7048
2013 Q4	$17K	Hold	200	–	–	﹤0.01%	8358
2013 Q3	$15K	Buy	+200	New	+$15.4K	﹤0.01%	8399

Other funds holding VV

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCM

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

UBS's VV Position: Q3 2014 in Review

UBS increased its Vanguard Large-Cap ETF (VV) stake by 2.5% in Q3 2014, buying an estimated $1.3M and bringing the position to 583,657 shares worth $52.8M. The position accounts for 0.04% of the portfolio, ranked #482.

UBS first reported a position in VV in Q2 2013 and has held it in 6 quarters since. 226 funds tracked by Wall St. Rank hold VV as of Q3 2014.

UBS held 583,657 shares of Vanguard Large-Cap ETF worth $52.8M as of Q3 2014.
UBS bought 14,342 Vanguard Large-Cap ETF shares in Q3 2014, an estimated $1.3M.
Vanguard Large-Cap ETF made up 0.04% of UBS's portfolio in Q3 2014, its #482 holding.
UBS first reported a position in Vanguard Large-Cap ETF in Q2 2013 and has held it in 6 quarters since.
226 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q3 2014.

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