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UBS’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

UBS’s Portfolio FEM Stock Details FEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$11.8M Buy
495,915
+35,112
+8% +$901K 0.01% 1324
2014
Q2 		$11.6M Sell
460,803
-12,086
-3% -$296K 0.01% 1250
2014
Q1 		$11.3M Sell
472,889
-143,989
-23% -$3.39M 0.01% 1167
2013
Q4 		$15.3M Buy
616,878
+186,405
+43% +$4.64M 0.01% 970
2013
Q3 		$10.5M Buy
430,473
+110,201
+34% +$2.62M 0.01% 1102
2013
Q2 		$7.38M Buy
+320,272
New +$8.12M 0.01% 1272

Other funds holding FEM

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.97% 1-Year Est. Return

UBS's FEM Position: Q3 2014 in Review

UBS increased its First Trust Emerging Markets AlphaDEX Fund (FEM) stake by 7.6% in Q3 2014, buying an estimated $901K and bringing the position to 495,915 shares worth $11.8M. The position accounts for 0.01% of the portfolio, ranked #1324.

UBS first reported a position in FEM in Q2 2013 and has held it in 6 quarters since. The position peaked at $15.3M in Q4 2013. 40 funds tracked by Wall St. Rank hold FEM as of Q3 2014.

  • UBS held 495,915 shares of First Trust Emerging Markets AlphaDEX Fund worth $11.8M as of Q3 2014.
  • UBS bought 35,112 First Trust Emerging Markets AlphaDEX Fund shares in Q3 2014, an estimated $901K.
  • First Trust Emerging Markets AlphaDEX Fund made up 0.01% of UBS's portfolio in Q3 2014, its #1324 holding.
  • UBS first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's First Trust Emerging Markets AlphaDEX Fund position peaked at $15.3M in Q4 2013.
  • 40 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q3 2014.

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