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UBS’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

UBS’s Portfolio FDL Stock Details FDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$17.1M Buy
729,167
+71,349
+11% +$1.69M 0.01% 1060
2014
Q2 		$15.6M Buy
657,818
+25,300
+4% +$587K 0.01% 1032
2014
Q1 		$14.2M Sell
632,518
-106,872
-14% -$2.33M 0.01% 1004
2013
Q4 		$16.2M Buy
739,390
+123,919
+20% +$2.67M 0.02% 942
2013
Q3 		$12.8M Sell
615,471
-95,437
-13% -$2.01M 0.01% 947
2013
Q2 		$14.7M Buy
+710,908
New +$15M 0.02% 811

Other funds holding FDL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

UBS's FDL Position: Q3 2014 in Review

UBS increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 11% in Q3 2014, buying an estimated $1.69M and bringing the position to 729,167 shares worth $17.1M. The position accounts for 0.01% of the portfolio, ranked #1060.

UBS first reported a position in FDL in Q2 2013 and has held it in 6 quarters since. 75 funds tracked by Wall St. Rank hold FDL as of Q3 2014.

  • UBS held 729,167 shares of First Trust Morningstar Dividend Leaders Index Fund worth $17.1M as of Q3 2014.
  • UBS bought 71,349 First Trust Morningstar Dividend Leaders Index Fund shares in Q3 2014, an estimated $1.69M.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.01% of UBS's portfolio in Q3 2014, its #1060 holding.
  • UBS first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2013 and has held it in 6 quarters since.
  • 75 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2014.

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