UBS’s Vanguard Total International Stock ETF VXUS Stock Holding History

UBS’s Portfolio VXUS Stock Details VXUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$14M	Buy	274,590 +9,219	+3%	+$494K	0.01%	1188
2014 Q2	$14.4M	Sell	265,371 -2,244	-0.8%	-$120K	0.01%	1091
2014 Q1	$14M	Sell	267,615 -81,642	-23%	-$4.19M	0.01%	1014
2013 Q4	$18.3M	Buy	349,257 +57,080	+20%	+$2.93M	0.02%	858
2013 Q3	$14.7M	Buy	292,177 +22,218	+8%	+$1.08M	0.02%	875
2013 Q2	$12.3M	Buy	+269,959	New	+$13M	0.01%	919

Other funds holding VXUS

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

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Planning Alternatives Birmingham, Michigan $933M AUM 28.32% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

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

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

SCP

Simon Charitable Public Cleveland, Ohio $184M AUM 9.09% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

UBS's VXUS Position: Q3 2014 in Review

UBS increased its Vanguard Total International Stock ETF (VXUS) stake by 3.5% in Q3 2014, buying an estimated $494K and bringing the position to 274,590 shares worth $14M. The position accounts for 0.01% of the portfolio, ranked #1188.

UBS first reported a position in VXUS in Q2 2013 and has held it in 6 quarters since. The position peaked at $18.3M in Q4 2013. 111 funds tracked by Wall St. Rank hold VXUS as of Q3 2014.

UBS held 274,590 shares of Vanguard Total International Stock ETF worth $14M as of Q3 2014.
UBS bought 9,219 Vanguard Total International Stock ETF shares in Q3 2014, an estimated $494K.
Vanguard Total International Stock ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1188 holding.
UBS first reported a position in Vanguard Total International Stock ETF in Q2 2013 and has held it in 6 quarters since.
UBS's Vanguard Total International Stock ETF position peaked at $18.3M in Q4 2013.
111 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q3 2014.

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