U
FT

UBS’s Franklin Universal Trust FT Stock Holding History

UBS’s Portfolio FT Stock Details FT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$390K Sell
55,520
-733
-1% -$5.36K ﹤0.01% 4515
2014
Q2 		$423K Buy
56,253
+2,105
+4% +$15.6K ﹤0.01% 4394
2014
Q1 		$389K Buy
54,148
+117
+0.2% +$830 ﹤0.01% 4513
2013
Q4 		$375K Buy
54,031
+1,248
+2% +$8.62K ﹤0.01% 4614
2013
Q3 		$360K Sell
52,783
-496
-0.9% -$3.42K ﹤0.01% 4515
2013
Q2 		$364K Buy
+53,279
New +$395K ﹤0.01% 4429

Other funds holding FT

FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's FT Position: Q3 2014 in Review

UBS reduced its Franklin Universal Trust (FT) stake by 1.3% in Q3 2014, selling an estimated $5.36K and leaving 55,520 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #4515.

UBS first reported a position in FT in Q2 2013 and has held it in 6 quarters since. The position peaked at $423K in Q2 2014. 34 funds tracked by Wall St. Rank hold FT as of Q3 2014.

  • UBS held 55,520 shares of Franklin Universal Trust worth $390K as of Q3 2014.
  • UBS sold 733 Franklin Universal Trust shares in Q3 2014, an estimated $5.36K.
  • Franklin Universal Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4515 holding.
  • UBS first reported a position in Franklin Universal Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's Franklin Universal Trust position peaked at $423K in Q2 2014.
  • 34 funds tracked by Wall St. Rank held Franklin Universal Trust as of Q3 2014.

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