UBS’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

UBS’s Portfolio FGD Stock Details FGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$22M	Buy	827,332 +163,021	+25%	+$4.62M	0.02%	898
2014 Q2	$19.4M	Buy	664,311 +24,960	+4%	+$719K	0.02%	911
2014 Q1	$17.8M	Sell	639,351 -26,808	-4%	-$722K	0.02%	873
2013 Q4	$18M	Buy	666,159 +72,651	+12%	+$1.93M	0.02%	866
2013 Q3	$15.2M	Buy	593,508 +147,040	+33%	+$3.63M	0.02%	854
2013 Q2	$10.3M	Buy	+446,468	New	+$11M	0.01%	1012

Other funds holding FGD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS's FGD Position: Q3 2014 in Review

UBS increased its First Trust Dow Jones Global Select Dividend Index Fund (FGD) stake by 25% in Q3 2014, buying an estimated $4.62M and bringing the position to 827,332 shares worth $22M. The position accounts for 0.02% of the portfolio, ranked #898.

UBS first reported a position in FGD in Q2 2013 and has held it in 6 quarters since. 72 funds tracked by Wall St. Rank hold FGD as of Q3 2014.

UBS held 827,332 shares of First Trust Dow Jones Global Select Dividend Index Fund worth $22M as of Q3 2014.
UBS bought 163,021 First Trust Dow Jones Global Select Dividend Index Fund shares in Q3 2014, an estimated $4.62M.
First Trust Dow Jones Global Select Dividend Index Fund made up 0.02% of UBS's portfolio in Q3 2014, its #898 holding.
UBS first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q2 2013 and has held it in 6 quarters since.
72 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q3 2014.

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