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UBS’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

UBS’s Portfolio FXU Stock Details FXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4.92M Buy
217,331
+19,891
+10% +$458K ﹤0.01% 2052
2014
Q2 		$4.71M Sell
197,440
-11,599
-6% -$265K ﹤0.01% 2019
2014
Q1 		$4.65M Buy
209,039
+3,246
+2% +$68K ﹤0.01% 1936
2013
Q4 		$4.17M Buy
205,793
+40,460
+24% +$824K ﹤0.01% 2046
2013
Q3 		$3.29M Sell
165,333
-7,558
-4% -$153K ﹤0.01% 2095
2013
Q2 		$3.42M Buy
+172,891
New +$3.44M ﹤0.01% 1980

Other funds holding FXU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS's FXU Position: Q3 2014 in Review

UBS increased its First Trust Utilities AlphaDEX Fund (FXU) stake by 10% in Q3 2014, buying an estimated $458K and bringing the position to 217,331 shares worth $4.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2052.

UBS first reported a position in FXU in Q2 2013 and has held it in 6 quarters since. 44 funds tracked by Wall St. Rank hold FXU as of Q3 2014.

  • UBS held 217,331 shares of First Trust Utilities AlphaDEX Fund worth $4.92M as of Q3 2014.
  • UBS bought 19,891 First Trust Utilities AlphaDEX Fund shares in Q3 2014, an estimated $458K.
  • First Trust Utilities AlphaDEX Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2052 holding.
  • UBS first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2013 and has held it in 6 quarters since.
  • 44 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q3 2014.

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