First Tr Exch Trd Alpha Fd I emerg mkt alph shares owned by UBS Group
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in First Tr Exch Trd Alpha Fd I emerg mkt alph
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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I emerg mkt alph by UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $13M | 582k | 22.03 |
2024-09-30 | $15M | 607k | 23.96 |
2024-06-30 | $16M | 678k | 23.94 |
2024-03-31 | $15M | 646k | 22.87 |
2023-12-31 | $15M | 682k | 22.13 |
2023-09-30 | $14M | 689k | 20.87 |
2023-06-30 | $14M | 670k | 21.18 |
2023-03-31 | $12M | 565k | 21.20 |
2022-12-31 | $11M | 532k | 21.03 |
2022-09-30 | $8.1M | 436k | 18.68 |
2022-06-30 | $11M | 493k | 21.33 |
2022-03-31 | $12M | 485k | 25.14 |
2021-12-31 | $12M | 461k | 26.09 |
2021-09-30 | $14M | 516k | 26.93 |
2021-06-30 | $15M | 528k | 27.97 |
2021-03-31 | $14M | 543k | 26.38 |
2020-12-31 | $13M | 513k | 25.28 |
2020-09-30 | $13M | 578k | 21.64 |
2020-06-30 | $14M | 641k | 20.98 |
2020-03-31 | $17M | 988k | 17.59 |
2019-12-31 | $25M | 952k | 26.54 |
2019-09-30 | $21M | 878k | 23.54 |
2019-06-30 | $23M | 902k | 25.20 |
2019-03-31 | $24M | 972k | 25.03 |
2018-12-31 | $10M | 450k | 22.83 |
2018-09-30 | $10M | 405k | 25.06 |
2018-06-30 | $18M | 710k | 25.86 |
2018-03-31 | $24M | 832k | 29.29 |
2017-12-31 | $9.1M | 328k | 27.90 |
2017-09-30 | $6.8M | 247k | 27.36 |
2017-06-30 | $5.0M | 213k | 23.39 |
2017-03-31 | $4.3M | 187k | 22.89 |
2016-12-31 | $3.3M | 163k | 20.31 |
2016-09-30 | $3.3M | 158k | 20.75 |
2016-06-30 | $1.7M | 90k | 19.20 |
2016-03-31 | $944k | 49k | 19.26 |
2015-12-31 | $1.2M | 65k | 17.98 |
2015-09-30 | $1.2M | 66k | 18.01 |
2015-03-31 | $3.8M | 171k | 22.19 |
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