First Tr Exch Trd Alpha Fd I shares owned by UBS Group
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I (FJP) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in First Tr Exch Trd Alpha Fd I
Tip: Access up to 7 years of quarterly data
All positions including First Tr Exch Trd Alpha Fd I held by UBS Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in First Tr Exch Trd Alpha Fd I by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $18k | 359 | 50.39 |
| 2023-09-30 | $3.3k | 67 | 49.75 |
| 2023-06-30 | $12k | 258 | 47.98 |
| 2023-03-31 | $12k | 258 | 45.33 |
| 2022-12-31 | $94k | 2.2k | 42.46 |
| 2022-09-30 | $36k | 939 | 38.46 |
| 2022-06-30 | $73k | 1.8k | 41.60 |
| 2022-03-31 | $118k | 2.4k | 49.92 |
| 2021-12-31 | $91k | 1.8k | 49.70 |
| 2021-09-30 | $85k | 1.6k | 53.33 |
| 2021-06-30 | $147k | 2.9k | 50.99 |
| 2021-03-31 | $148k | 2.8k | 53.46 |
| 2020-12-31 | $125k | 2.4k | 51.64 |
| 2020-09-30 | $149k | 3.0k | 48.81 |
| 2020-06-30 | $181k | 4.0k | 45.64 |
| 2020-03-31 | $190k | 4.7k | 40.30 |
| 2019-12-31 | $580k | 12k | 50.64 |
| 2019-09-30 | $625k | 13k | 47.86 |
| 2019-06-30 | $2.5M | 51k | 48.15 |
| 2019-03-31 | $3.1M | 61k | 49.76 |
| 2018-12-31 | $2.2M | 45k | 48.13 |
| 2018-09-30 | $3.5M | 61k | 57.63 |
| 2018-06-30 | $3.1M | 57k | 55.53 |
| 2018-03-31 | $2.9M | 49k | 58.90 |
| 2017-12-31 | $1.7M | 29k | 59.91 |
| 2017-09-30 | $1.4M | 25k | 55.33 |
| 2017-06-30 | $1.2M | 23k | 52.28 |
| 2017-03-31 | $1.0M | 20k | 50.91 |
| 2016-12-31 | $857k | 18k | 47.60 |
| 2016-09-30 | $1.1M | 22k | 49.31 |
| 2016-06-30 | $4.0M | 89k | 44.99 |
| 2016-03-31 | $10M | 224k | 45.66 |
| 2015-12-31 | $9.7M | 206k | 47.16 |
| 2015-09-30 | $7.4M | 166k | 44.70 |
| 2015-03-31 | $269k | 5.3k | 50.30 |