UBS’s First Trust Water ETF FIW Stock Holding History

UBS’s Portfolio FIW Stock Details FIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$12.2M	Buy	382,778 +39,991	+12%	+$1.33M	0.01%	1299
2014 Q2	$11.8M	Buy	342,787 +24,903	+8%	+$845K	0.01%	1231
2014 Q1	$10.9M	Buy	317,884 +74,687	+31%	+$2.5M	0.01%	1199
2013 Q4	$8.23M	Buy	243,197 +43,419	+22%	+$1.4M	0.01%	1424
2013 Q3	$6.29M	Buy	199,778 +14,129	+8%	+$419K	0.01%	1517
2013 Q2	$5.14M	Buy	+185,649	New	+$5.22M	0.01%	1583

Other funds holding FIW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS's FIW Position: Q3 2014 in Review

UBS increased its First Trust Water ETF (FIW) stake by 12% in Q3 2014, buying an estimated $1.33M and bringing the position to 382,778 shares worth $12.2M. The position accounts for 0.01% of the portfolio, ranked #1299.

UBS first reported a position in FIW in Q2 2013 and has held it in 6 quarters since. 43 funds tracked by Wall St. Rank hold FIW as of Q3 2014.

UBS held 382,778 shares of First Trust Water ETF worth $12.2M as of Q3 2014.
UBS bought 39,991 First Trust Water ETF shares in Q3 2014, an estimated $1.33M.
First Trust Water ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1299 holding.
UBS first reported a position in First Trust Water ETF in Q2 2013 and has held it in 6 quarters since.
43 funds tracked by Wall St. Rank held First Trust Water ETF as of Q3 2014.

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