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First Trust Mult Cap Val Alpha Fnd shares owned by UBS Group

Quarter-by-quarter ownership of First Trust Mult Cap Val Alpha Fnd (FAB) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in First Trust Mult Cap Val Alpha Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Mult Cap Val Alpha Fnd held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Mult Cap Val Alpha Fnd by UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $467k 6.0k 78.04
2023-09-30 $452k 6.5k 69.67
2023-06-30 $749k 11k 70.92
2023-03-31 $1.6M 23k 69.68
2022-12-31 $806k 12k 68.82
2022-09-30 $520k 8.5k 60.84
2022-06-30 $457k 7.0k 65.58
2022-03-31 $419k 5.6k 74.63
2021-12-31 $311k 4.1k 75.23
2021-09-30 $1.9M 27k 70.04
2021-06-30 $863k 12k 71.06
2021-03-31 $458k 6.6k 68.97
2020-12-31 $466k 8.0k 58.02
2020-09-30 $546k 12k 46.53
2020-06-30 $959k 21k 45.99
2020-03-31 $2.5M 69k 35.65
2019-12-31 $4.7M 82k 57.86
2019-09-30 $4.5M 84k 53.40
2019-06-30 $4.6M 85k 53.83
2019-03-31 $5.5M 103k 53.87
2018-12-31 $5.5M 115k 47.80
2018-09-30 $5.8M 102k 57.49
2018-06-30 $6.3M 113k 56.25
2018-03-31 $7.2M 131k 54.79
2017-12-31 $8.8M 155k 56.94
2017-09-30 $8.5M 158k 53.67
2017-06-30 $9.0M 172k 52.32
2017-03-31 $8.7M 167k 51.90
2016-12-31 $8.4M 167k 50.47
2016-09-30 $8.1M 177k 45.55
2016-06-30 $6.8M 161k 42.48
2016-03-31 $7.5M 175k 43.04
2015-12-31 $7.1M 175k 40.74
2015-09-30 $7.6M 186k 40.70
2015-03-31 $10M 212k 47.60

More positions owned by UBS Group

Microsoft Corporation (MSFT)
Apple Call Option (AAPL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Russell 2000 Etf (IWM)
Amazon Call Option (AMZN)
NVIDIA Corporation (NVDA)
Ubs Group SHS (UBS)
Broadcom (AVGO)
JPMorgan Chase & Co. (JPM)
Alphabet Cap Stk Cl A (GOOGL)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Union Pacific Corporation (UNP)
Alphabet Cap Stk Cl C Put Option (GOOG)
Meta Platforms Cl A (META)

View all positions for UBS Group

Top funds holding First Trust Mult Cap Val Alpha Fnd

Janney Montgomery Scott
Stifel Financial
Advisor Group Holdings
Wells Fargo & Company
Benjamin F. Edwards & Company
Raymond James Financial Services Advisors
626 Financial
Royal Bank of Canada
Principal Securities
Citadel Advisors
Commonwealth Equity Services
Financial Advocates Investment Management
Private Advisor
Baird Financial
PFG Advisors

View all funds holding First Trust Mult Cap Val Alpha Fnd