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UBS’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History

UBS’s Portfolio VWOB Stock Details VWOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$368K Sell
4,678
-1,785
-28% -$143K ﹤0.01% 4570
2014
Q2 		$522K Buy
6,463
+267
+4% +$21.3K ﹤0.01% 4185
2014
Q1 		$485K Buy
6,196
+2,045
+49% +$157K ﹤0.01% 4262
2013
Q4 		$318K Buy
+4,151
New +$319K ﹤0.01% 4793

Other funds holding VWOB

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS's VWOB Position: Q3 2014 in Review

UBS reduced its Vanguard Emerging Markets Government Bond ETF (VWOB) stake by 28% in Q3 2014, selling an estimated $143K and leaving 4,678 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #4570.

UBS first reported a position in VWOB in Q4 2013 and has held it in 4 quarters since. The position peaked at $522K in Q2 2014. 36 funds tracked by Wall St. Rank hold VWOB as of Q3 2014.

  • UBS held 4,678 shares of Vanguard Emerging Markets Government Bond ETF worth $368K as of Q3 2014.
  • UBS sold 1,785 Vanguard Emerging Markets Government Bond ETF shares in Q3 2014, an estimated $143K.
  • Vanguard Emerging Markets Government Bond ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4570 holding.
  • UBS first reported a position in Vanguard Emerging Markets Government Bond ETF in Q4 2013 and has held it in 4 quarters since.
  • UBS's Vanguard Emerging Markets Government Bond ETF position peaked at $522K in Q2 2014.
  • 36 funds tracked by Wall St. Rank held Vanguard Emerging Markets Government Bond ETF as of Q3 2014.

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