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UBS’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

UBS’s Portfolio FAB Stock Details FAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$8.68M Buy
192,480
+5,109
+3% +$239K 0.01% 1560
2014
Q2 		$8.94M Sell
187,371
-11,365
-6% -$524K 0.01% 1468
2014
Q1 		$9.08M Sell
198,736
-9,033
-4% -$398K 0.01% 1335
2013
Q4 		$9.24M Buy
207,769
+20,883
+11% +$891K 0.01% 1312
2013
Q3 		$7.55M Buy
186,886
+4,923
+3% +$196K 0.01% 1349
2013
Q2 		$6.88M Buy
+181,963
New +$6.8M 0.01% 1334

Other funds holding FAB

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
SAM
Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS's FAB Position: Q3 2014 in Review

UBS increased its First Trust Multi Cap Value AlphaDEX Fund (FAB) stake by 2.7% in Q3 2014, buying an estimated $239K and bringing the position to 192,480 shares worth $8.68M. The position accounts for 0.01% of the portfolio, ranked #1560.

UBS first reported a position in FAB in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.24M in Q4 2013. 35 funds tracked by Wall St. Rank hold FAB as of Q3 2014.

  • UBS held 192,480 shares of First Trust Multi Cap Value AlphaDEX Fund worth $8.68M as of Q3 2014.
  • UBS bought 5,109 First Trust Multi Cap Value AlphaDEX Fund shares in Q3 2014, an estimated $239K.
  • First Trust Multi Cap Value AlphaDEX Fund made up 0.01% of UBS's portfolio in Q3 2014, its #1560 holding.
  • UBS first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's First Trust Multi Cap Value AlphaDEX Fund position peaked at $9.24M in Q4 2013.
  • 35 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q3 2014.

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