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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

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

Quarter filed Position value Share count Share price at filing
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

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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/Four Corners SFRI Fund II

Bank of America Corporation
Edgemoor Investment Advisors
Relative Value Partners
Guggenheim Capital, LLC Managers
City of London Investment Management Company
Advisors Asset Management
Commonwealth Equity Services
D.A. Davidson & Co.
UBS Group
Royal Bank of Canada
GraniteShares Advisors
CNH Partners
Stifel Financial
Advisor Group Holdings
Wells Fargo & Company

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