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UBS’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

UBS’s Portfolio VWO Stock Details VWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$259M Buy
6,204,876
+511,392
+9% +$22.7M 0.19% 108
2014
Q2 		$246M Buy
5,693,484
+1,317,020
+30% +$55.5M 0.19% 119
2014
Q1 		$178M Sell
4,376,464
-327,426
-7% -$12.7M 0.16% 145
2013
Q4 		$194M Buy
4,703,890
+219,670
+5% +$9.06M 0.18% 128
2013
Q3 		$180M Buy
4,484,220
+173,806
+4% +$6.88M 0.18% 122
2013
Q2 		$167M Buy
+4,310,414
New +$181M 0.2% 100

Other funds holding VWO

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS's VWO Position: Q3 2014 in Review

UBS increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 9% in Q3 2014, buying an estimated $22.7M and bringing the position to 6,204,876 shares worth $259M. The position accounts for 0.19% of the portfolio, ranked #108.

UBS first reported a position in VWO in Q2 2013 and has held it in 6 quarters since. 824 funds tracked by Wall St. Rank hold VWO as of Q3 2014.

  • UBS held 6,204,876 shares of Vanguard FTSE Emerging Markets ETF worth $259M as of Q3 2014.
  • UBS bought 511,392 Vanguard FTSE Emerging Markets ETF shares in Q3 2014, an estimated $22.7M.
  • Vanguard FTSE Emerging Markets ETF made up 0.19% of UBS's portfolio in Q3 2014, its #108 holding.
  • UBS first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 6 quarters since.
  • 824 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2014.

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