First Tr Exch Trd Alpha Fd I dev mrk ex us shares owned by UBS Group
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in First Tr Exch Trd Alpha Fd I dev mrk ex us
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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I dev mrk ex us by UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $11M | 207k | 54.08 |
2024-09-30 | $12M | 204k | 57.67 |
2024-06-30 | $11M | 194k | 55.06 |
2024-03-31 | $11M | 186k | 56.12 |
2023-12-31 | $7.6M | 145k | 52.51 |
2023-09-30 | $8.1M | 161k | 50.24 |
2023-06-30 | $10M | 201k | 51.35 |
2023-03-31 | $11M | 218k | 50.69 |
2022-12-31 | $9.9M | 208k | 47.73 |
2022-09-30 | $14M | 329k | 41.88 |
2022-06-30 | $15M | 315k | 47.89 |
2022-03-31 | $17M | 288k | 57.84 |
2021-12-31 | $17M | 286k | 60.66 |
2021-09-30 | $16M | 254k | 60.95 |
2021-06-30 | $16M | 254k | 62.65 |
2021-03-31 | $16M | 258k | 60.11 |
2020-12-31 | $14M | 255k | 56.53 |
2020-09-30 | $14M | 282k | 50.28 |
2020-06-30 | $14M | 307k | 46.92 |
2020-03-31 | $15M | 379k | 39.82 |
2019-12-31 | $48M | 869k | 55.64 |
2019-09-30 | $49M | 936k | 52.34 |
2019-06-30 | $64M | 1.2M | 53.95 |
2019-03-31 | $70M | 1.3M | 54.37 |
2018-12-31 | $67M | 1.4M | 49.02 |
2018-09-30 | $52M | 879k | 59.38 |
2018-06-30 | $52M | 866k | 59.94 |
2018-03-31 | $39M | 617k | 62.83 |
2017-12-31 | $26M | 413k | 62.38 |
2017-09-30 | $20M | 330k | 59.15 |
2017-06-30 | $15M | 278k | 55.23 |
2017-03-31 | $12M | 231k | 52.16 |
2016-12-31 | $7.0M | 149k | 47.19 |
2016-09-30 | $5.7M | 117k | 49.25 |
2016-06-30 | $5.9M | 131k | 45.12 |
2016-03-31 | $6.5M | 140k | 46.48 |
2015-12-31 | $7.2M | 154k | 46.64 |
2015-09-30 | $8.8M | 196k | 44.82 |
2015-03-31 | $10M | 199k | 50.69 |
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