UBS’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

UBS’s Portfolio FDN Stock Details FDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$62.8M	Buy	1,031,649 +10,582	+1%	+$641K	0.05%	409
2014 Q2	$60.8M	Sell	1,021,067 -126,186	-11%	-$7.14M	0.05%	379
2014 Q1	$67.7M	Buy	1,147,253 +122,921	+12%	+$7.57M	0.06%	314
2013 Q4	$61.3M	Buy	1,024,332 +192,969	+23%	+$10.7M	0.06%	329
2013 Q3	$44.7M	Buy	831,363 +235,370	+39%	+$11.8M	0.05%	371
2013 Q2	$27.1M	Buy	+595,993	New	+$26.4M	0.03%	516

Other funds holding FDN

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

UBS's FDN Position: Q3 2014 in Review

UBS increased its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 1% in Q3 2014, buying an estimated $641K and bringing the position to 1,031,649 shares worth $62.8M. The position accounts for 0.05% of the portfolio, ranked #409.

UBS first reported a position in FDN in Q2 2013 and has held it in 6 quarters since. The position peaked at $67.7M in Q1 2014. 118 funds tracked by Wall St. Rank hold FDN as of Q3 2014.

UBS held 1,031,649 shares of First Trust Dow Jones Internet Index Fund ETF worth $62.8M as of Q3 2014.
UBS bought 10,582 First Trust Dow Jones Internet Index Fund ETF shares in Q3 2014, an estimated $641K.
First Trust Dow Jones Internet Index Fund ETF made up 0.05% of UBS's portfolio in Q3 2014, its #409 holding.
UBS first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2013 and has held it in 6 quarters since.
UBS's First Trust Dow Jones Internet Index Fund ETF position peaked at $67.7M in Q1 2014.
118 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q3 2014.

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