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UBS’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

UBS’s Portfolio FDT Stock Details FDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$7.38M Sell
148,110
-51,584
-26% -$2.68M 0.01% 1691
2014
Q2 		$10.6M Buy
199,694
+59,894
+43% +$3.14M 0.01% 1320
2014
Q1 		$7.31M Sell
139,800
-194,104
-58% -$9.92M 0.01% 1511
2013
Q4 		$17.2M Buy
333,904
+11,006
+3% +$554K 0.02% 905
2013
Q3 		$16.1M Buy
322,898
+126,940
+65% +$6.05M 0.02% 828
2013
Q2 		$8.69M Buy
+195,958
New +$9.06M 0.01% 1147

Other funds holding FDT

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS's FDT Position: Q3 2014 in Review

UBS reduced its First Trust Developed Markets ex-US AlphaDEX Fund (FDT) stake by 26% in Q3 2014, selling an estimated $2.68M and leaving 148,110 shares worth $7.38M. The position accounts for 0.01% of the portfolio, ranked #1691.

UBS first reported a position in FDT in Q2 2013 and has held it in 6 quarters since. The position peaked at $17.2M in Q4 2013. 33 funds tracked by Wall St. Rank hold FDT as of Q3 2014.

  • UBS held 148,110 shares of First Trust Developed Markets ex-US AlphaDEX Fund worth $7.38M as of Q3 2014.
  • UBS sold 51,584 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q3 2014, an estimated $2.68M.
  • First Trust Developed Markets ex-US AlphaDEX Fund made up 0.01% of UBS's portfolio in Q3 2014, its #1691 holding.
  • UBS first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $17.2M in Q4 2013.
  • 33 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q3 2014.

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