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VYM icon

UBS’s Vanguard High Dividend Yield ETF VYM Stock Holding History

UBS’s Portfolio VYM Stock Details VYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$65.8M Buy
991,324
+278,276
+39% +$18.6M 0.05% 384
2014
Q2 		$47.3M Buy
713,048
+111,989
+19% +$7.24M 0.04% 472
2014
Q1 		$37.9M Sell
601,059
-97,331
-14% -$5.98M 0.03% 499
2013
Q4 		$43.5M Sell
698,390
-25,635
-4% -$1.55M 0.04% 441
2013
Q3 		$41.6M Buy
724,025
+38,659
+6% +$2.25M 0.04% 395
2013
Q2 		$38.6M Buy
+685,366
New +$38.8M 0.05% 396

Other funds holding VYM

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS's VYM Position: Q3 2014 in Review

UBS increased its Vanguard High Dividend Yield ETF (VYM) stake by 39% in Q3 2014, buying an estimated $18.6M and bringing the position to 991,324 shares worth $65.8M. The position accounts for 0.05% of the portfolio, ranked #384.

UBS first reported a position in VYM in Q2 2013 and has held it in 6 quarters since. 289 funds tracked by Wall St. Rank hold VYM as of Q3 2014.

  • UBS held 991,324 shares of Vanguard High Dividend Yield ETF worth $65.8M as of Q3 2014.
  • UBS bought 278,276 Vanguard High Dividend Yield ETF shares in Q3 2014, an estimated $18.6M.
  • Vanguard High Dividend Yield ETF made up 0.05% of UBS's portfolio in Q3 2014, its #384 holding.
  • UBS first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and has held it in 6 quarters since.
  • 289 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2014.

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