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UBS’s First Trust Natural Gas ETF FCG Stock Holding History

UBS’s Portfolio FCG Stock Details FCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$9.93M Sell
111,058
-80,552
-42% -$8.33M 0.01% 1457
2014
Q2 		$22.6M Buy
191,610
+108,419
+130% +$12.1M 0.02% 807
2014
Q1 		$8.61M Buy
83,191
+7,095
+9% +$697K 0.01% 1371
2013
Q4 		$7.42M Buy
76,096
+24,335
+47% +$2.37M 0.01% 1512
2013
Q3 		$4.84M Buy
51,761
+7,613
+17% +$668K 0.01% 1738
2013
Q2 		$3.55M Buy
+44,148
New +$3.65M ﹤0.01% 1943

Other funds holding FCG

MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS's FCG Position: Q3 2014 in Review

UBS reduced its First Trust Natural Gas ETF (FCG) stake by 42% in Q3 2014, selling an estimated $8.33M and leaving 111,058 shares worth $9.93M. The position accounts for 0.01% of the portfolio, ranked #1457.

UBS first reported a position in FCG in Q2 2013 and has held it in 6 quarters since. The position peaked at $22.6M in Q2 2014. 63 funds tracked by Wall St. Rank hold FCG as of Q3 2014.

  • UBS held 111,058 shares of First Trust Natural Gas ETF worth $9.93M as of Q3 2014.
  • UBS sold 80,552 First Trust Natural Gas ETF shares in Q3 2014, an estimated $8.33M.
  • First Trust Natural Gas ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1457 holding.
  • UBS first reported a position in First Trust Natural Gas ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's First Trust Natural Gas ETF position peaked at $22.6M in Q2 2014.
  • 63 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q3 2014.

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