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UBS’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

UBS’s Portfolio FXO Stock Details FXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$35.1M Buy
1,605,498
+428,170
+36% +$9.51M 0.03% 659
2014
Q2 		$26.2M Buy
1,177,328
+21,017
+2% +$457K 0.02% 728
2014
Q1 		$25.2M Sell
1,156,311
-77,982
-6% -$1.67M 0.02% 665
2013
Q4 		$26.8M Buy
1,234,293
+735,364
+147% +$15.3M 0.03% 643
2013
Q3 		$9.86M Buy
498,929
+19,849
+4% +$390K 0.01% 1140
2013
Q2 		$9M Buy
+479,080
New +$8.86M 0.01% 1117

Other funds holding FXO

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
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
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS's FXO Position: Q3 2014 in Review

UBS increased its First Trust Financials AlphaDEX Fund (FXO) stake by 36% in Q3 2014, buying an estimated $9.51M and bringing the position to 1,605,498 shares worth $35.1M. The position accounts for 0.03% of the portfolio, ranked #659.

UBS first reported a position in FXO in Q2 2013 and has held it in 6 quarters since. 75 funds tracked by Wall St. Rank hold FXO as of Q3 2014.

  • UBS held 1,605,498 shares of First Trust Financials AlphaDEX Fund worth $35.1M as of Q3 2014.
  • UBS bought 428,170 First Trust Financials AlphaDEX Fund shares in Q3 2014, an estimated $9.51M.
  • First Trust Financials AlphaDEX Fund made up 0.03% of UBS's portfolio in Q3 2014, its #659 holding.
  • UBS first reported a position in First Trust Financials AlphaDEX Fund in Q2 2013 and has held it in 6 quarters since.
  • 75 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q3 2014.

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