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First Trust Mult Cap Grwth Alp Fnd shares owned by UBS Group

Quarter-by-quarter ownership of First Trust Mult Cap Grwth Alp Fnd (FAD) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in First Trust Mult Cap Grwth Alp Fnd

2016201720182019202020212022202320241M2M3M4M5M20k40k60k
Value ($)Share countHistorical FAD position of UBS Group Source: stockzoa.comValue ($)Share count

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All positions including First Trust Mult Cap Grwth Alp 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 Grwth Alp Fnd by UBS Group

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.9M 15k 133.60
2024-06-30 $1.8M 14k 123.12
2024-03-31 $1.7M 14k 124.59
2023-12-31 $1.3M 11k 112.26
2023-09-30 $766k 7.7k 100.13
2023-06-30 $804k 7.6k 105.52
2023-03-31 $798k 8.1k 97.93
2022-12-31 $769k 8.1k 94.82
2022-09-30 $652k 7.3k 89.20
2022-06-30 $610k 6.9k 88.24
2022-03-31 $982k 8.7k 112.34
2021-12-31 $890k 7.1k 125.67
2021-09-30 $1.0M 8.5k 118.33
2021-06-30 $932k 7.9k 117.65
2021-03-31 $1.1M 9.8k 108.35
2020-12-31 $1.8M 17k 103.78
2020-09-30 $4.3M 50k 86.07
2020-06-30 $4.3M 55k 77.94
2020-03-31 $3.9M 64k 60.48
2019-12-31 $4.8M 62k 77.26
2019-09-30 $4.5M 62k 73.31
2019-06-30 $4.7M 63k 74.66
2019-03-31 $4.9M 68k 71.49
2018-12-31 $4.6M 74k 62.12
2018-09-30 $4.0M 58k 69.77
2018-06-30 $3.7M 51k 71.68
2018-03-31 $3.8M 56k 67.92
2017-12-31 $3.4M 53k 65.65
2017-09-30 $3.1M 50k 61.64
2017-06-30 $2.8M 47k 58.34
2017-03-31 $2.7M 47k 56.21
2016-12-31 $1.6M 30k 52.31
2016-09-30 $923k 17k 52.92
2016-06-30 $1.2M 24k 51.20
2016-03-31 $1.3M 27k 49.54
2015-12-31 $2.8M 56k 49.73
2015-09-30 $2.3M 49k 47.33
2015-03-31 $794k 16k 51.19