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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

Tip: Access up to 7 years of quarterly data

All positions including First Tr Exch Trd Alpha Fd I dev mrk ex us held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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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
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

More positions owned by UBS Group

Microsoft Corporation (MSFT)
Apple Call Option (AAPL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
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 Tr Exch Trd Alpha Fd I dev mrk ex us

Wells Fargo & Company
Kingsview Wealth Management
Advisor Group Holdings
Royal Bank of Canada
Raymond James Financial Services Advisors
Jane Street
UBS Group
Citadel Advisors
Coppell Advisory Solutions
Branch Banking & Trust Company
Cambridge Investment Research Advisors
Mainsail Financial Group
Commonwealth Equity Services
H D Vest Advisory Services
Bank of New York Mellon

View all funds holding First Tr Exch Trd Alpha Fd I dev mrk ex us