U
FFA

UBS’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

UBS’s Portfolio FFA Stock Details FFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.7M Buy
188,766
+6,960
+4% +$101K ﹤0.01% 2626
2014
Q2 		$2.63M Buy
181,806
+5,052
+3% +$70.8K ﹤0.01% 2610
2014
Q1 		$2.36M Buy
176,754
+56,530
+47% +$746K ﹤0.01% 2616
2013
Q4 		$1.6M Sell
120,224
-7,504
-6% -$97.3K ﹤0.01% 3036
2013
Q3 		$1.58M Buy
127,728
+4,928
+4% +$62.9K ﹤0.01% 2846
2013
Q2 		$1.55M Buy
+122,800
New +$1.59M ﹤0.01% 2841

Other funds holding FFA

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS's FFA Position: Q3 2014 in Review

UBS increased its First Trust Enhanced Equity Income Fund (FFA) stake by 3.8% in Q3 2014, buying an estimated $101K and bringing the position to 188,766 shares worth $2.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2626.

UBS first reported a position in FFA in Q2 2013 and has held it in 6 quarters since. 33 funds tracked by Wall St. Rank hold FFA as of Q3 2014.

  • UBS held 188,766 shares of First Trust Enhanced Equity Income Fund worth $2.7M as of Q3 2014.
  • UBS bought 6,960 First Trust Enhanced Equity Income Fund shares in Q3 2014, an estimated $101K.
  • First Trust Enhanced Equity Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2626 holding.
  • UBS first reported a position in First Trust Enhanced Equity Income Fund in Q2 2013 and has held it in 6 quarters since.
  • 33 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q3 2014.

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