FIRST TR EXCH TRD ALPHA FD I EX US SML cp shares owned by UBS Group
Quarter-by-quarter ownership of FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in FIRST TR EXCH TRD ALPHA FD I EX US SML cp
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Quarterly reported holdings in FIRST TR EXCH TRD ALPHA FD I EX US SML cp by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.0k | 70 | 42.27 |
| 2023-12-31 | $16k | 387 | 40.43 |
| 2023-09-30 | $498 | 13 | 38.38 |
| 2023-03-31 | $16k | 387 | 40.02 |
| 2022-12-31 | $2.0k | 52 | 37.56 |
| 2022-06-30 | $10k | 262 | 38.17 |
| 2022-03-31 | $6.0k | 125 | 48.00 |
| 2021-12-31 | $7.0k | 164 | 42.68 |
| 2021-09-30 | $1.0k | 18 | 55.56 |
| 2021-06-30 | $999 | 12 | 83.33 |
| 2021-03-31 | $40k | 884 | 45.25 |
| 2020-12-31 | $81k | 1.9k | 42.48 |
| 2020-09-30 | $66k | 1.8k | 36.71 |
| 2020-06-30 | $55k | 1.7k | 32.68 |
| 2020-03-31 | $54k | 2.1k | 26.05 |
| 2019-12-31 | $103k | 2.7k | 38.51 |
| 2019-09-30 | $68k | 1.9k | 35.49 |
| 2019-06-30 | $80k | 2.2k | 35.94 |
| 2019-03-31 | $261k | 7.0k | 37.23 |
| 2018-12-31 | $26k | 779 | 33.38 |
| 2018-09-30 | $25k | 608 | 41.12 |
| 2018-06-30 | $7.0k | 168 | 41.67 |
| 2018-03-31 | $23k | 534 | 43.07 |
| 2017-09-30 | $20k | 494 | 40.49 |
| 2017-06-30 | $20k | 527 | 37.95 |
| 2017-03-31 | $19k | 527 | 36.05 |
| 2016-09-30 | $82k | 2.3k | 35.12 |
| 2016-06-30 | $70k | 2.2k | 31.85 |
| 2016-03-31 | $84k | 2.6k | 32.27 |
| 2015-03-31 | $18k | 543 | 33.15 |
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