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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

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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
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

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Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Russell 2000 Etf (IWM)
Amazon Call Option (AMZN)
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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)
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Meta Platforms Cl A (META)

View all positions for UBS Group

Top funds holding First Trust Mult Cap Grwth Alp Fnd

Raymond James Financial Services Advisors
Commonwealth Equity Services
Goldman Sachs Group
Branch Banking & Trust Company
Royal Bank of Canada
Bank of America Corporation
Kowal Investment Group
Wealth Management Partners
D.A. Davidson & Co.
Baird Financial
Raymond James & Associates
Private Advisor
Wells Fargo & Company
Stonebridge Financial Planning Group
UBS Group

View all funds holding First Trust Mult Cap Grwth Alp Fnd