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UBS’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History

UBS’s Portfolio FLN Stock Details FLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-225
Closed -$5K – 10540
2014
Q1 		$5K Sell
225
-417
-65% -$9.02K ﹤0.01% 9517
2013
Q4 		$15K Sell
642
-879
-58% -$21.2K ﹤0.01% 8501
2013
Q3 		$37K Sell
1,521
-283
-16% -$6.69K ﹤0.01% 7246
2013
Q2 		$42K Buy
+1,804
New +$47K ﹤0.01% 6949

Other funds holding FLN

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
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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

UBS's FLN Position: Q2 2014 in Review

UBS sold out of First Trust Latin America AlphaDEX Fund (FLN) in Q2 2014, closing a stake of 225 shares — an estimated $5K sold.

UBS first reported a position in FLN in Q2 2013 and held it in 4 quarters. The position peaked at $42K in Q2 2013. 8 funds tracked by Wall St. Rank hold FLN as of Q2 2014.

  • UBS reported no remaining First Trust Latin America AlphaDEX Fund position as of Q2 2014 after selling out during the quarter.
  • UBS sold 225 First Trust Latin America AlphaDEX Fund shares in Q2 2014, an estimated $5K.
  • UBS first reported a position in First Trust Latin America AlphaDEX Fund in Q2 2013 and held it in 4 quarters.
  • UBS's First Trust Latin America AlphaDEX Fund position peaked at $42K in Q2 2013.
  • 8 funds tracked by Wall St. Rank held First Trust Latin America AlphaDEX Fund as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.