UBS Group »

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

Tip: Access up to 7 years of quarterly data

All positions including First Tr Exch Trd Alpha Fd I emerg mkt alph 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 Tr Exch Trd Alpha Fd I emerg mkt alph by UBS Group

Quarter filed Position value Share count Share price at filing
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

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 emerg mkt alph

Wells Fargo & Company
Royal Bank of Canada
UBS Group
Bank of America Corporation
Empirical Financial Services, LLC d/b/a Empirical Wealth Management
Raymond James Financial Services Advisors
Luken Investment Analytics
Kingsview Wealth Management
Citadel Advisors
Bank of New York Mellon
Advisor Group Holdings
Cambridge Investment Research Advisors
Feltz Wealth PLAN
Coppell Advisory Solutions
Jane Street

View all funds holding First Tr Exch Trd Alpha Fd I emerg mkt alph