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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

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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
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

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JPMorgan Chase & Co. (JPM)
Alphabet Cap Stk Cl A (GOOGL)
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Union Pacific Corporation (UNP)
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Meta Platforms Cl A (META)

View all positions for UBS Group

Top funds holding First Tr Exch Trd Alpha Fd I europe alpha

Wells Fargo & Company
Jane Street
Vontobel Holding
Advisor Group Holdings
Coppell Advisory Solutions
UBS Group
Raymond James Financial Services Advisors
H D Vest Advisory Services
Citadel Advisors
Commonwealth Equity Services
Dunhill Financial
Cambridge Investment Research Advisors
Assetmark
Bank of New York Mellon
Bank of America Corporation

View all funds holding First Tr Exch Trd Alpha Fd I europe alpha