UBS’s First Trust BICK Index Fund BICK Stock Holding History

UBS’s Portfolio BICK Stock Details BICK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-975	Closed	-$23K	–	10866
2013 Q3	$23K	Sell	975 -1,528	-61%	-$33.9K	﹤0.01%	7892
2013 Q2	$52K	Buy	+2,503	New	+$58K	﹤0.01%	6680

Other funds holding BICK

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

HHG & Company Darien, Connecticut $360M AUM 2.44% 1-Year Est. Return

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

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

UBS's BICK Position: Q4 2013 in Review

UBS sold out of First Trust BICK Index Fund (BICK) in Q4 2013, closing a stake of 975 shares — an estimated $23K sold.

UBS first reported a position in BICK in Q2 2013 and held it in 2 quarters. The position peaked at $52K in Q2 2013. 14 funds tracked by Wall St. Rank hold BICK as of Q4 2013.

UBS reported no remaining First Trust BICK Index Fund position as of Q4 2013 after selling out during the quarter.
UBS sold 975 First Trust BICK Index Fund shares in Q4 2013, an estimated $23K.
UBS first reported a position in First Trust BICK Index Fund in Q2 2013 and held it in 2 quarters.
UBS's First Trust BICK Index Fund position peaked at $52K in Q2 2013.
14 funds tracked by Wall St. Rank held First Trust BICK Index Fund as of Q4 2013.

Based on UBS's 13F filing for Q4 2013, filed 14 Feb 2014.