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UBS’s First Trust Capital Strength ETF FTCS Stock Holding History

UBS’s Portfolio FTCS Stock Details FTCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$565K Buy
15,888
+4,291
+37% +$152K ﹤0.01% 4135
2014
Q2 		$409K Buy
11,597
+2,949
+34% +$102K ﹤0.01% 4413
2014
Q1 		$294K Sell
8,648
-875
-9% -$29.2K ﹤0.01% 4778
2013
Q4 		$321K Buy
9,523
+200
+2% +$6.47K ﹤0.01% 4781
2013
Q3 		$285K Buy
9,323
+620
+7% +$18.9K ﹤0.01% 4759
2013
Q2 		$254K Buy
+8,703
New +$250K ﹤0.01% 4844

Other funds holding FTCS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

UBS's FTCS Position: Q3 2014 in Review

UBS increased its First Trust Capital Strength ETF (FTCS) stake by 37% in Q3 2014, buying an estimated $152K and bringing the position to 15,888 shares worth $565K. The position accounts for ﹤0.01% of the portfolio, ranked #4135.

UBS first reported a position in FTCS in Q2 2013 and has held it in 6 quarters since. 24 funds tracked by Wall St. Rank hold FTCS as of Q3 2014.

  • UBS held 15,888 shares of First Trust Capital Strength ETF worth $565K as of Q3 2014.
  • UBS bought 4,291 First Trust Capital Strength ETF shares in Q3 2014, an estimated $152K.
  • First Trust Capital Strength ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4135 holding.
  • UBS first reported a position in First Trust Capital Strength ETF in Q2 2013 and has held it in 6 quarters since.
  • 24 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2014.

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