First Tr Exch Trd Alpha Fd I europe alpha shares owned by UBS Group
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in First Tr Exch Trd Alpha Fd I europe alpha
Tip: Access up to 7 years of quarterly data
All positions including First Tr Exch Trd Alpha Fd I europe alpha held by UBS Group consolidated in one spreadsheet with up to 7 years of data
Download as csv

Quarterly reported holdings in First Tr Exch Trd Alpha Fd I europe alpha by UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $2.7M | 74k | 35.82 |
2024-09-30 | $2.9M | 75k | 38.94 |
2024-06-30 | $3.1M | 85k | 36.81 |
2024-03-31 | $3.1M | 83k | 37.58 |
2023-12-31 | $2.8M | 77k | 36.32 |
2023-09-30 | $2.7M | 81k | 33.01 |
2023-06-30 | $3.0M | 88k | 34.42 |
2023-03-31 | $3.1M | 89k | 34.76 |
2022-12-31 | $4.2M | 131k | 32.18 |
2022-09-30 | $3.1M | 119k | 26.39 |
2022-06-30 | $4.7M | 150k | 31.32 |
2022-03-31 | $13M | 341k | 38.64 |
2021-12-31 | $7.8M | 182k | 43.09 |
2021-09-30 | $7.5M | 180k | 41.91 |
2021-06-30 | $7.7M | 181k | 42.68 |
2021-03-31 | $7.5M | 184k | 40.66 |
2020-12-31 | $7.1M | 187k | 38.14 |
2020-09-30 | $7.0M | 211k | 33.22 |
2020-06-30 | $6.7M | 221k | 30.44 |
2020-03-31 | $9.7M | 374k | 25.88 |
2019-12-31 | $15M | 398k | 37.61 |
2019-09-30 | $15M | 431k | 34.37 |
2019-06-30 | $17M | 492k | 35.27 |
2019-03-31 | $22M | 625k | 34.79 |
2018-12-31 | $19M | 609k | 30.98 |
2018-09-30 | $32M | 839k | 38.22 |
2018-06-30 | $32M | 843k | 38.39 |
2018-03-31 | $32M | 805k | 39.65 |
2017-12-31 | $26M | 659k | 39.06 |
2017-09-30 | $23M | 601k | 37.71 |
2017-06-30 | $19M | 542k | 34.78 |
2017-03-31 | $14M | 446k | 31.95 |
2016-12-31 | $25M | 849k | 29.18 |
2016-09-30 | $26M | 868k | 29.52 |
2016-06-30 | $26M | 936k | 27.34 |
2016-03-31 | $29M | 1.0M | 29.01 |
2015-12-31 | $29M | 990k | 29.59 |
2015-09-30 | $12M | 417k | 28.27 |
2015-03-31 | $9.5M | 308k | 30.95 |
Top funds holding First Tr Exch Trd Alpha Fd I europe alpha
View all funds holding First Tr Exch Trd Alpha Fd I europe alpha