UBS’s First Trust Alerian Disruptive Technology Real Estate ETF DTRE Stock Holding History

UBS’s Portfolio DTRE Stock Details DTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.42M	Sell	34,506 -561	-2%	-$24.3K	﹤0.01%	3238
2014 Q2	$1.53M	Buy	35,067 +7,049	+25%	+$299K	﹤0.01%	3148
2014 Q1	$1.14M	Buy	28,018 +11,924	+74%	+$475K	﹤0.01%	3355
2013 Q4	$631K	Buy	16,094 +596	+4%	+$23.8K	﹤0.01%	4065
2013 Q3	$619K	Sell	15,498 -5,756	-27%	-$228K	﹤0.01%	3891
2013 Q2	$832K	Buy	+21,254	New	+$893K	﹤0.01%	3542

Other funds holding DTRE

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

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

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

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS's DTRE Position: Q3 2014 in Review

UBS reduced its First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) stake by 1.6% in Q3 2014, selling an estimated $24.3K and leaving 34,506 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #3238.

UBS first reported a position in DTRE in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.53M in Q2 2014. 26 funds tracked by Wall St. Rank hold DTRE as of Q3 2014.

UBS held 34,506 shares of First Trust Alerian Disruptive Technology Real Estate ETF worth $1.42M as of Q3 2014.
UBS sold 561 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q3 2014, an estimated $24.3K.
First Trust Alerian Disruptive Technology Real Estate ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3238 holding.
UBS first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q2 2013 and has held it in 6 quarters since.
UBS's First Trust Alerian Disruptive Technology Real Estate ETF position peaked at $1.53M in Q2 2014.
26 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q3 2014.

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