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UBS’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

UBS’s Portfolio TDIV Stock Details TDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$23.9M Buy
884,262
+165,108
+23% +$4.5M 0.02% 850
2014
Q2 		$19M Buy
719,154
+114,857
+19% +$2.95M 0.01% 921
2014
Q1 		$15.2M Buy
604,297
+86,450
+17% +$2.1M 0.01% 964
2013
Q4 		$12.8M Buy
517,847
+69,260
+15% +$1.64M 0.01% 1084
2013
Q3 		$10.1M Buy
448,587
+40,580
+10% +$912K 0.01% 1124
2013
Q2 		$8.87M Buy
+408,007
New +$8.91M 0.01% 1132

Other funds holding TDIV

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS's TDIV Position: Q3 2014 in Review

UBS increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 23% in Q3 2014, buying an estimated $4.5M and bringing the position to 884,262 shares worth $23.9M. The position accounts for 0.02% of the portfolio, ranked #850.

UBS first reported a position in TDIV in Q2 2013 and has held it in 6 quarters since. 63 funds tracked by Wall St. Rank hold TDIV as of Q3 2014.

  • UBS held 884,262 shares of First Trust NASDAQ Technology Dividend Index Fund worth $23.9M as of Q3 2014.
  • UBS bought 165,108 First Trust NASDAQ Technology Dividend Index Fund shares in Q3 2014, an estimated $4.5M.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.02% of UBS's portfolio in Q3 2014, its #850 holding.
  • UBS first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2013 and has held it in 6 quarters since.
  • 63 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2014.

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