UBS’s FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD FVI Stock Holding History

UBS’s Portfolio FVI Stock Details FVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$52K	Buy	1,981 +1,601	+421%	+$43K	﹤0.01%	6791
2014 Q2	$10K	Sell	380 -782	-67%	-$20.5K	﹤0.01%	8941
2014 Q1	$30K	Buy	+1,162	New	+$29.7K	﹤0.01%	7565
2013 Q4	–	Sell	-188	Closed	-$4K	–	11184
2013 Q3	$4K	Sell	188 -908	-83%	-$21.1K	﹤0.01%	9677
2013 Q2	$24K	Buy	+1,096	New	+$24K	﹤0.01%	7690

Other funds holding FVI

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's FVI Position: Q3 2014 in Review

UBS increased its FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD (FVI) stake by 421% in Q3 2014, buying an estimated $43K and bringing the position to 1,981 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #6791.

UBS first reported a position in FVI in Q2 2013 and has held it in 5 quarters since. 6 funds tracked by Wall St. Rank hold FVI as of Q3 2014.

UBS held 1,981 shares of FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD worth $52K as of Q3 2014.
UBS bought 1,601 FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD shares in Q3 2014, an estimated $43K.
FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6791 holding.
UBS first reported a position in FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD in Q2 2013 and has held it in 5 quarters since.
6 funds tracked by Wall St. Rank held FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD as of Q3 2014.

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