First Tr Exch Trd Alpha Fd I em sml cp alph shares owned by UBS Group
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in First Tr Exch Trd Alpha Fd I em sml cp alph
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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I em sml cp alph by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.7M | 173k | 38.44 |
| 2023-09-30 | $7.7M | 200k | 38.46 |
| 2023-06-30 | $6.8M | 188k | 36.35 |
| 2023-03-31 | $5.7M | 153k | 37.21 |
| 2022-12-31 | $4.6M | 117k | 38.94 |
| 2022-09-30 | $3.7M | 112k | 32.61 |
| 2022-06-30 | $4.4M | 128k | 34.74 |
| 2022-03-31 | $5.1M | 125k | 40.90 |
| 2021-12-31 | $4.6M | 115k | 40.19 |
| 2021-09-30 | $4.9M | 115k | 42.29 |
| 2021-06-30 | $5.2M | 113k | 46.63 |
| 2021-03-31 | $4.4M | 102k | 43.52 |
| 2020-12-31 | $3.8M | 92k | 41.00 |
| 2020-09-30 | $3.1M | 92k | 33.59 |
| 2020-06-30 | $3.2M | 98k | 32.57 |
| 2020-03-31 | $4.5M | 179k | 24.99 |
| 2019-12-31 | $6.3M | 158k | 39.52 |
| 2019-09-30 | $5.4M | 159k | 34.07 |
| 2019-06-30 | $5.6M | 160k | 35.05 |
| 2019-03-31 | $6.0M | 166k | 35.99 |
| 2018-12-31 | $9.8M | 304k | 32.15 |
| 2018-09-30 | $7.1M | 198k | 36.08 |
| 2018-06-30 | $7.9M | 208k | 37.91 |
| 2018-03-31 | $9.7M | 218k | 44.44 |
| 2017-12-31 | $6.9M | 159k | 43.32 |
| 2017-09-30 | $1.8M | 44k | 41.41 |
| 2017-06-30 | $1.0M | 27k | 36.87 |
| 2017-03-31 | $781k | 22k | 36.40 |
| 2016-12-31 | $134k | 4.4k | 30.12 |
| 2016-09-30 | $12k | 361 | 33.24 |
| 2016-06-30 | $47k | 1.5k | 30.47 |
| 2016-03-31 | $67k | 2.3k | 29.23 |
| 2015-12-31 | $95k | 3.5k | 27.05 |
| 2015-09-30 | $62k | 2.3k | 27.05 |
| 2015-03-31 | $152k | 4.7k | 32.60 |
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