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UBS’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

UBS’s Portfolio QABA Stock Details QABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$8.36M Buy
246,564
+33,339
+16% +$1.16M 0.01% 1591
2014
Q2 		$7.65M Buy
213,225
+12,169
+6% +$426K 0.01% 1572
2014
Q1 		$7.41M Buy
201,056
+180,944
+900% +$6.45M 0.01% 1501
2013
Q4 		$729K Buy
20,112
+5,700
+40% +$196K ﹤0.01% 3898
2013
Q3 		$462K Buy
14,412
+1,591
+12% +$51.3K ﹤0.01% 4226
2013
Q2 		$389K Buy
+12,821
New +$366K ﹤0.01% 4342

Other funds holding QABA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

UBS's QABA Position: Q3 2014 in Review

UBS increased its First Trust NASDAQ ABA Community Bank Index Fund (QABA) stake by 16% in Q3 2014, buying an estimated $1.16M and bringing the position to 246,564 shares worth $8.36M. The position accounts for 0.01% of the portfolio, ranked #1591.

UBS first reported a position in QABA in Q2 2013 and has held it in 6 quarters since. 23 funds tracked by Wall St. Rank hold QABA as of Q3 2014.

  • UBS held 246,564 shares of First Trust NASDAQ ABA Community Bank Index Fund worth $8.36M as of Q3 2014.
  • UBS bought 33,339 First Trust NASDAQ ABA Community Bank Index Fund shares in Q3 2014, an estimated $1.16M.
  • First Trust NASDAQ ABA Community Bank Index Fund made up 0.01% of UBS's portfolio in Q3 2014, its #1591 holding.
  • UBS first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q2 2013 and has held it in 6 quarters since.
  • 23 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q3 2014.

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