U
FXH icon

UBS’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

UBS’s Portfolio FXH Stock Details FXH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$81.5M Buy
1,460,520
+293,640
+25% +$16.1M 0.06% 320
2014
Q2 		$62.2M Sell
1,166,880
-23,728
-2% -$1.21M 0.05% 373
2014
Q1 		$60.6M Sell
1,190,608
-76,447
-6% -$3.89M 0.05% 347
2013
Q4 		$60.9M Buy
1,267,055
+177,372
+16% +$8.11M 0.06% 331
2013
Q3 		$47.2M Buy
1,089,683
+19,080
+2% +$805K 0.05% 356
2013
Q2 		$42.5M Buy
+1,070,603
New +$42.2M 0.05% 363

Other funds holding FXH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

UBS's FXH Position: Q3 2014 in Review

UBS increased its First Trust Health Care AlphaDEX Fund (FXH) stake by 25% in Q3 2014, buying an estimated $16.1M and bringing the position to 1,460,520 shares worth $81.5M. The position accounts for 0.06% of the portfolio, ranked #320.

UBS first reported a position in FXH in Q2 2013 and has held it in 6 quarters since. 117 funds tracked by Wall St. Rank hold FXH as of Q3 2014.

  • UBS held 1,460,520 shares of First Trust Health Care AlphaDEX Fund worth $81.5M as of Q3 2014.
  • UBS bought 293,640 First Trust Health Care AlphaDEX Fund shares in Q3 2014, an estimated $16.1M.
  • First Trust Health Care AlphaDEX Fund made up 0.06% of UBS's portfolio in Q3 2014, its #320 holding.
  • UBS first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2013 and has held it in 6 quarters since.
  • 117 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q3 2014.

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