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UBS’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

UBS’s Portfolio FXN Stock Details FXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$12.7M Sell
492,749
-197,435
-29% -$5.55M 0.01% 1260
2014
Q2 		$20.2M Buy
690,184
+389,151
+129% +$10.7M 0.02% 881
2014
Q1 		$7.89M Buy
301,033
+73,757
+32% +$1.83M 0.01% 1446
2013
Q4 		$5.74M Buy
227,276
+15,711
+7% +$385K 0.01% 1736
2013
Q3 		$4.85M Sell
211,565
-58,424
-22% -$1.32M 0.01% 1737
2013
Q2 		$5.83M Buy
+269,989
New +$5.93M 0.01% 1483

Other funds holding FXN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return