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UBS’s ALPS REIT Dividend Dogs ETF RDOG Stock Holding History

UBS’s Portfolio RDOG Stock Details RDOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$470K Sell
11,535
-503
-4% -$21.6K ﹤0.01% 4339
2014
Q2 		$516K Sell
12,038
-2,557
-18% -$107K ﹤0.01% 4195
2014
Q1 		$586K Buy
14,595
+3,537
+32% +$140K ﹤0.01% 4066
2013
Q4 		$433K Sell
11,058
-4,938
-31% -$197K ﹤0.01% 4492
2013
Q3 		$640K Sell
15,996
-5,707
-26% -$227K ﹤0.01% 3851
2013
Q2 		$856K Buy
+21,703
New +$913K ﹤0.01% 3518

Other funds holding RDOG

CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS's RDOG Position: Q3 2014 in Review

UBS reduced its ALPS REIT Dividend Dogs ETF (RDOG) stake by 4.2% in Q3 2014, selling an estimated $21.6K and leaving 11,535 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #4339.

UBS first reported a position in RDOG in Q2 2013 and has held it in 6 quarters since. The position peaked at $856K in Q2 2013. 32 funds tracked by Wall St. Rank hold RDOG as of Q3 2014.

  • UBS held 11,535 shares of ALPS REIT Dividend Dogs ETF worth $470K as of Q3 2014.
  • UBS sold 503 ALPS REIT Dividend Dogs ETF shares in Q3 2014, an estimated $21.6K.
  • ALPS REIT Dividend Dogs ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4339 holding.
  • UBS first reported a position in ALPS REIT Dividend Dogs ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's ALPS REIT Dividend Dogs ETF position peaked at $856K in Q2 2013.
  • 32 funds tracked by Wall St. Rank held ALPS REIT Dividend Dogs ETF as of Q3 2014.

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