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UBS’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

UBS’s Portfolio FEP Stock Details FEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$42.5M Sell
1,383,129
-366,910
-21% -$12M 0.03% 578
2014
Q2 		$60.7M Buy
1,750,039
+385,447
+28% +$13.6M 0.05% 380
2014
Q1 		$48.9M Buy
1,364,592
+877,200
+180% +$30.3M 0.04% 411
2013
Q4 		$16.3M Buy
487,392
+441,069
+952% +$14.1M 0.02% 939
2013
Q3 		$1.43M Buy
+46,323
New +$1.37M ﹤0.01% 2943

Other funds holding FEP

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

UBS's FEP Position: Q3 2014 in Review

UBS reduced its First Trust Europe AlphaDEX Fund (FEP) stake by 21% in Q3 2014, selling an estimated $12M and leaving 1,383,129 shares worth $42.5M. The position accounts for 0.03% of the portfolio, ranked #578.

UBS first reported a position in FEP in Q3 2013 and has held it in 5 quarters since. The position peaked at $60.7M in Q2 2014. 55 funds tracked by Wall St. Rank hold FEP as of Q3 2014.

  • UBS held 1,383,129 shares of First Trust Europe AlphaDEX Fund worth $42.5M as of Q3 2014.
  • UBS sold 366,910 First Trust Europe AlphaDEX Fund shares in Q3 2014, an estimated $12M.
  • First Trust Europe AlphaDEX Fund made up 0.03% of UBS's portfolio in Q3 2014, its #578 holding.
  • UBS first reported a position in First Trust Europe AlphaDEX Fund in Q3 2013 and has held it in 5 quarters since.
  • UBS's First Trust Europe AlphaDEX Fund position peaked at $60.7M in Q2 2014.
  • 55 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q3 2014.

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