First Tr Exch Trd Alpha Fd I cmn shares owned by UBS Group
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I cmn (FGM) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in First Tr Exch Trd Alpha Fd I cmn
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All positions including First Tr Exch Trd Alpha Fd I cmn 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 cmn by UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $26k | 676 | 38.41 |
2024-09-30 | $22k | 548 | 39.93 |
2024-06-30 | $1.2k | 33 | 36.88 |
2024-03-31 | $841 | 21 | 40.10 |
2023-12-31 | $3.4k | 88 | 38.89 |
2022-12-31 | $41k | 1.1k | 35.32 |
2022-09-30 | $25k | 887 | 28.18 |
2022-06-30 | $98k | 2.9k | 33.70 |
2022-03-31 | $95k | 2.2k | 43.86 |
2021-12-31 | $109k | 2.0k | 53.64 |
2021-09-30 | $80k | 1.5k | 54.87 |
2021-06-30 | $82k | 1.4k | 56.90 |
2021-03-31 | $89k | 1.7k | 53.94 |
2020-06-30 | $21k | 514 | 40.86 |
2020-03-31 | $5.0k | 155 | 32.26 |
2019-12-31 | $718k | 16k | 44.43 |
2019-09-30 | $336k | 8.4k | 39.93 |
2019-06-30 | $1.2M | 28k | 41.83 |
2019-03-31 | $1.0M | 25k | 41.19 |
2018-12-31 | $675k | 18k | 37.66 |
2018-09-30 | $1.8M | 39k | 46.33 |
2018-06-30 | $1.7M | 37k | 46.06 |
2018-03-31 | $2.0M | 41k | 49.99 |
2017-12-31 | $2.2M | 42k | 51.20 |
2017-09-30 | $2.0M | 42k | 47.77 |
2017-06-30 | $1.8M | 42k | 43.34 |
2017-03-31 | $1.3M | 33k | 39.51 |
2016-12-31 | $384k | 11k | 36.33 |
2016-09-30 | $613k | 16k | 37.50 |
2016-06-30 | $1.5M | 43k | 34.59 |
2016-03-31 | $1.8M | 50k | 36.59 |
2015-12-31 | $809k | 22k | 36.22 |
2015-09-30 | $1.8M | 53k | 33.63 |
2015-03-31 | $1.1M | 29k | 38.38 |
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