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UBS’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

UBS’s Portfolio FXZ Stock Details FXZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$12.8M Buy
397,536
+49,436
+14% +$1.66M 0.01% 1257
2014
Q2 		$11.9M Sell
348,100
-258,648
-43% -$8.63M 0.01% 1228
2014
Q1 		$20.2M Buy
606,748
+50,519
+9% +$1.63M 0.02% 790
2013
Q4 		$18M Buy
556,229
+302,370
+119% +$9.27M 0.02% 870
2013
Q3 		$7.37M Buy
253,859
+20,630
+9% +$582K 0.01% 1372
2013
Q2 		$6.19M Buy
+233,229
New +$6.3M 0.01% 1427

Other funds holding FXZ

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS's FXZ Position: Q3 2014 in Review

UBS increased its First Trust Materials AlphaDEX Fund (FXZ) stake by 14% in Q3 2014, buying an estimated $1.66M and bringing the position to 397,536 shares worth $12.8M. The position accounts for 0.01% of the portfolio, ranked #1257.

UBS first reported a position in FXZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $20.2M in Q1 2014. 61 funds tracked by Wall St. Rank hold FXZ as of Q3 2014.

  • UBS held 397,536 shares of First Trust Materials AlphaDEX Fund worth $12.8M as of Q3 2014.
  • UBS bought 49,436 First Trust Materials AlphaDEX Fund shares in Q3 2014, an estimated $1.66M.
  • First Trust Materials AlphaDEX Fund made up 0.01% of UBS's portfolio in Q3 2014, its #1257 holding.
  • UBS first reported a position in First Trust Materials AlphaDEX Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's First Trust Materials AlphaDEX Fund position peaked at $20.2M in Q1 2014.
  • 61 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2014.

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