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UBS’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History

UBS’s Portfolio FPA Stock Details FPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$380K Buy
+12,573
New +$394K ﹤0.01% 4548
2014
Q2 		– Sell
-546
Closed -$16K – 10543
2014
Q1 		$16K Buy
+546
New +$15.1K ﹤0.01% 8368
2013
Q3 		– Sell
-1,645
Closed -$40K – 10472
2013
Q2 		$40K Buy
+1,645
New +$44K ﹤0.01% 7009

Other funds holding FPA

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS's FPA Position: Q3 2014 in Review

UBS opened a new position in First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) in Q3 2014: 12,573 shares worth $380K. The stake represents ﹤0.01% of the portfolio and ranks #4548 among its holdings. This is a return to the name: UBS previously reported a position in FPA as recently as Q1 2014.

UBS first reported a position in FPA in Q2 2013 and has held it in 3 quarters since. 20 funds tracked by Wall St. Rank hold FPA as of Q3 2014.

  • UBS held 12,573 shares of First Trust Asia Pacific ex-Japan AlphaDEX Fund worth $380K as of Q3 2014.
  • First Trust Asia Pacific ex-Japan AlphaDEX Fund was a new UBS position in Q3 2014.
  • First Trust Asia Pacific ex-Japan AlphaDEX Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4548 holding.
  • UBS first reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund in Q2 2013 and has held it in 3 quarters since.
  • 20 funds tracked by Wall St. Rank held First Trust Asia Pacific ex-Japan AlphaDEX Fund as of Q3 2014.

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