UBS’s First Trust Alerian US NextGen Infrastructure ETF RBLD Stock Holding History

UBS’s Portfolio RBLD Stock Details RBLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$468K	Buy	9,679 +2,418	+33%	+$124K	﹤0.01%	4341
2014 Q2	$382K	Sell	7,261 -549	-7%	-$28.8K	﹤0.01%	4489
2014 Q1	$406K	Buy	7,810 +728	+10%	+$37K	﹤0.01%	4467
2013 Q4	$364K	Buy	7,082 +119	+2%	+$5.88K	﹤0.01%	4653
2013 Q3	$334K	Buy	6,963 +2,653	+62%	+$120K	﹤0.01%	4581
2013 Q2	$181K	Buy	+4,310	New	+$185K	﹤0.01%	5203

Other funds holding RBLD

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

UBS's RBLD Position: Q3 2014 in Review

UBS increased its First Trust Alerian US NextGen Infrastructure ETF (RBLD) stake by 33% in Q3 2014, buying an estimated $124K and bringing the position to 9,679 shares worth $468K. The position accounts for ﹤0.01% of the portfolio, ranked #4341.

UBS first reported a position in RBLD in Q2 2013 and has held it in 6 quarters since. 17 funds tracked by Wall St. Rank hold RBLD as of Q3 2014.

UBS held 9,679 shares of First Trust Alerian US NextGen Infrastructure ETF worth $468K as of Q3 2014.
UBS bought 2,418 First Trust Alerian US NextGen Infrastructure ETF shares in Q3 2014, an estimated $124K.
First Trust Alerian US NextGen Infrastructure ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4341 holding.
UBS first reported a position in First Trust Alerian US NextGen Infrastructure ETF in Q2 2013 and has held it in 6 quarters since.
17 funds tracked by Wall St. Rank held First Trust Alerian US NextGen Infrastructure ETF as of Q3 2014.

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