U
FXL icon

UBS’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

UBS’s Portfolio FXL Stock Details FXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$27.6M Buy
850,591
+267,184
+46% +$8.74M 0.02% 761
2014
Q2 		$19M Sell
583,407
-6,489
-1% -$200K 0.01% 923
2014
Q1 		$18.4M Buy
589,896
+327,183
+125% +$10.1M 0.02% 850
2013
Q4 		$7.84M Sell
262,713
-114,570
-30% -$3.22M 0.01% 1466
2013
Q3 		$10.3M Buy
377,283
+197,350
+110% +$5.17M 0.01% 1116
2013
Q2 		$4.39M Buy
+179,933
New +$4.34M 0.01% 1746

Other funds holding FXL

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS's FXL Position: Q3 2014 in Review

UBS increased its First Trust Technology AlphaDEX Fund (FXL) stake by 46% in Q3 2014, buying an estimated $8.74M and bringing the position to 850,591 shares worth $27.6M. The position accounts for 0.02% of the portfolio, ranked #761.

UBS first reported a position in FXL in Q2 2013 and has held it in 6 quarters since. 71 funds tracked by Wall St. Rank hold FXL as of Q3 2014.

  • UBS held 850,591 shares of First Trust Technology AlphaDEX Fund worth $27.6M as of Q3 2014.
  • UBS bought 267,184 First Trust Technology AlphaDEX Fund shares in Q3 2014, an estimated $8.74M.
  • First Trust Technology AlphaDEX Fund made up 0.02% of UBS's portfolio in Q3 2014, its #761 holding.
  • UBS first reported a position in First Trust Technology AlphaDEX Fund in Q2 2013 and has held it in 6 quarters since.
  • 71 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q3 2014.

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