UBS Group »

First Trust/Four Corners SFRI Fund II shares owned by UBS Group

Quarter-by-quarter ownership of First Trust/Four Corners SFRI Fund II (FCT) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in First Trust/Four Corners SFRI Fund II

Tip: Access up to 7 years of quarterly data

All positions including First Trust/Four Corners SFRI Fund II held by UBS Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in First Trust/Four Corners SFRI Fund II by UBS Group

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.1M 210k 10.00
2025-06-30 $2.0M 197k 10.16
2025-03-31 $1.9M 186k 10.14
2024-12-31 $1.8M 170k 10.35
2024-09-30 $2.0M 197k 10.36
2024-06-30 $2.0M 199k 10.08
2024-03-31 $2.1M 204k 10.35
2023-12-31 $2.0M 202k 10.09
2023-09-30 $2.2M 221k 10.00
2023-06-30 $2.1M 216k 9.90
2023-03-31 $2.4M 238k 9.95
2022-12-31 $2.3M 242k 9.53
2022-09-30 $2.7M 273k 9.98
2022-06-30 $2.9M 288k 10.05
2022-03-31 $3.6M 289k 12.38
2021-12-31 $3.7M 307k 12.06
2021-09-30 $3.6M 294k 12.24
2021-06-30 $3.6M 278k 13.05
2021-03-31 $3.2M 264k 12.26
2020-12-31 $3.2M 279k 11.51
2020-09-30 $3.4M 306k 10.97
2020-06-30 $3.4M 312k 10.89
2020-03-31 $3.2M 331k 9.51
2019-12-31 $3.7M 297k 12.55
2019-09-30 $2.9M 238k 12.00
2019-06-30 $2.7M 226k 12.05
2019-03-31 $2.6M 219k 11.94
2018-12-31 $2.8M 245k 11.25
2018-09-30 $3.2M 251k 12.72
2018-06-30 $2.9M 229k 12.85
2018-03-31 $2.9M 219k 13.38
2017-12-31 $2.9M 227k 12.92
2017-09-30 $3.2M 240k 13.49
2017-06-30 $5.0M 376k 13.31
2017-03-31 $5.0M 359k 13.83
2016-12-31 $5.3M 382k 13.83
2016-09-30 $6.7M 492k 13.67
2016-06-30 $6.1M 473k 12.80
2016-03-31 $4.8M 373k 12.87
2015-12-31 $3.4M 272k 12.35
2015-09-30 $3.3M 266k 12.45
2015-03-31 $3.1M 224k 13.81

More positions owned by UBS Group

Spdr S&p 500 Etf Tr Tr Unit (SPY)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Apple (AAPL)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Amazon (AMZN)
Broadcom (AVGO)
Meta Platforms Cl A (META)
Alphabet Cap Stk Cl A (GOOGL)
JPMorgan Chase & Co. (JPM)
Alphabet Cap Stk Cl C (GOOG)
Ubs Group SHS (UBS)
Tesla Motors (TSLA)
Ishares Tr Russell 2000 Etf (IWM)
Visa Com Cl A (V)

View all positions for UBS Group

Top funds holding First Trust/Four Corners SFRI Fund II

Morgan Stanley
Advisors Asset Management
Penserra Capital Management
Invesco
Edgemoor Investment Advisors
LPL Financial
Commonwealth Equity Services
Guggenheim Capital, LLC Managers
GraniteShares Advisors
Ameriprise Financial
D.A. Davidson & Co.
TFG Advisers
Kovitz Investment Group Partners
UBS Group
IFP Advisors

View all funds holding First Trust/Four Corners SFRI Fund II