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UBS’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

UBS’s Portfolio FXD Stock Details FXD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$58.9M Buy
1,818,817
+287,782
+19% +$9.56M 0.04% 441
2014
Q2 		$50.9M Sell
1,531,035
-233,455
-13% -$7.45M 0.04% 447
2014
Q1 		$56.5M Buy
1,764,490
+249,555
+16% +$7.91M 0.05% 373
2013
Q4 		$48.9M Buy
1,514,935
+415,319
+38% +$12.8M 0.05% 397
2013
Q3 		$32.6M Buy
1,099,616
+42,120
+4% +$1.21M 0.03% 487
2013
Q2 		$28.7M Buy
+1,057,496
New +$28.2M 0.03% 493

Other funds holding FXD

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS's FXD Position: Q3 2014 in Review

UBS increased its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 19% in Q3 2014, buying an estimated $9.56M and bringing the position to 1,818,817 shares worth $58.9M. The position accounts for 0.04% of the portfolio, ranked #441.

UBS first reported a position in FXD in Q2 2013 and has held it in 6 quarters since. 87 funds tracked by Wall St. Rank hold FXD as of Q3 2014.

  • UBS held 1,818,817 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $58.9M as of Q3 2014.
  • UBS bought 287,782 First Trust Consumer Discretionary AlphaDEX Fund shares in Q3 2014, an estimated $9.56M.
  • First Trust Consumer Discretionary AlphaDEX Fund made up 0.04% of UBS's portfolio in Q3 2014, its #441 holding.
  • UBS first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2013 and has held it in 6 quarters since.
  • 87 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q3 2014.

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