U
FVD icon

UBS’s First Trust Value Line Dividend Fund FVD Stock Holding History

UBS’s Portfolio FVD Stock Details FVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$25M Buy
1,111,094
+83,329
+8% +$1.89M 0.02% 822
2014
Q2 		$23.5M Sell
1,027,765
-57,538
-5% -$1.28M 0.02% 786
2014
Q1 		$23.8M Sell
1,085,303
-164,846
-13% -$3.5M 0.02% 713
2013
Q4 		$26.8M Buy
1,250,149
+116,315
+10% +$2.43M 0.03% 644
2013
Q3 		$22.7M Buy
1,133,834
+415,010
+58% +$8.37M 0.02% 652
2013
Q2 		$14M Buy
+718,824
New +$14.2M 0.02% 847

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS's FVD Position: Q3 2014 in Review

UBS increased its First Trust Value Line Dividend Fund (FVD) stake by 8.1% in Q3 2014, buying an estimated $1.89M and bringing the position to 1,111,094 shares worth $25M. The position accounts for 0.02% of the portfolio, ranked #822.

UBS first reported a position in FVD in Q2 2013 and has held it in 6 quarters since. The position peaked at $26.8M in Q4 2013. 65 funds tracked by Wall St. Rank hold FVD as of Q3 2014.

  • UBS held 1,111,094 shares of First Trust Value Line Dividend Fund worth $25M as of Q3 2014.
  • UBS bought 83,329 First Trust Value Line Dividend Fund shares in Q3 2014, an estimated $1.89M.
  • First Trust Value Line Dividend Fund made up 0.02% of UBS's portfolio in Q3 2014, its #822 holding.
  • UBS first reported a position in First Trust Value Line Dividend Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's First Trust Value Line Dividend Fund position peaked at $26.8M in Q4 2013.
  • 65 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2014.

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