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UBS’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

UBS’s Portfolio SDOG Stock Details SDOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$29.3M Buy
787,350
+79,971
+11% +$3M 0.02% 733
2014
Q2 		$26.5M Buy
707,379
+73,543
+12% +$2.66M 0.02% 724
2014
Q1 		$22.2M Sell
633,836
-76,286
-11% -$2.58M 0.02% 739
2013
Q4 		$24.3M Buy
710,122
+94,141
+15% +$3.15M 0.02% 695
2013
Q3 		$19.7M Buy
615,981
+216,609
+54% +$6.95M 0.02% 716
2013
Q2 		$12.3M Buy
+399,372
New +$12.3M 0.01% 921

Other funds holding SDOG

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS's SDOG Position: Q3 2014 in Review

UBS increased its ALPS Sector Dividend Dogs ETF (SDOG) stake by 11% in Q3 2014, buying an estimated $3M and bringing the position to 787,350 shares worth $29.3M. The position accounts for 0.02% of the portfolio, ranked #733.

UBS first reported a position in SDOG in Q2 2013 and has held it in 6 quarters since. 51 funds tracked by Wall St. Rank hold SDOG as of Q3 2014.

  • UBS held 787,350 shares of ALPS Sector Dividend Dogs ETF worth $29.3M as of Q3 2014.
  • UBS bought 79,971 ALPS Sector Dividend Dogs ETF shares in Q3 2014, an estimated $3M.
  • ALPS Sector Dividend Dogs ETF made up 0.02% of UBS's portfolio in Q3 2014, its #733 holding.
  • UBS first reported a position in ALPS Sector Dividend Dogs ETF in Q2 2013 and has held it in 6 quarters since.
  • 51 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q3 2014.

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