First Tr Exch Trd Alpha Fd I shares owned by UBS Group
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I (FPA) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in First Tr Exch Trd Alpha Fd I
Tip: Access up to 7 years of quarterly data
All positions including First Tr Exch Trd Alpha Fd I held by UBS Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in First Tr Exch Trd Alpha Fd I by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.0k | 37 | 27.24 |
| 2023-09-30 | $2.8k | 109 | 25.53 |
| 2023-03-31 | $121k | 4.5k | 26.75 |
| 2022-12-31 | $134k | 5.2k | 25.56 |
| 2022-09-30 | $122k | 5.1k | 23.95 |
| 2022-06-30 | $387k | 15k | 26.01 |
| 2022-03-31 | $190k | 6.2k | 30.67 |
| 2021-12-31 | $8.1M | 261k | 31.14 |
| 2021-09-30 | $8.5M | 263k | 32.34 |
| 2021-06-30 | $163k | 4.5k | 36.22 |
| 2021-03-31 | $195k | 5.8k | 33.56 |
| 2020-12-31 | $163k | 5.0k | 32.82 |
| 2020-09-30 | $144k | 5.4k | 26.67 |
| 2020-06-30 | $222k | 9.1k | 24.44 |
| 2020-03-31 | $157k | 7.9k | 19.78 |
| 2019-12-31 | $327k | 12k | 28.43 |
| 2019-09-30 | $319k | 12k | 27.47 |
| 2019-06-30 | $346k | 12k | 29.79 |
| 2019-03-31 | $500k | 16k | 30.42 |
| 2018-12-31 | $483k | 18k | 27.20 |
| 2018-09-30 | $691k | 22k | 31.30 |
| 2018-06-30 | $1.3M | 39k | 32.73 |
| 2018-03-31 | $1.7M | 47k | 36.05 |
| 2017-12-31 | $1.8M | 49k | 35.71 |
| 2017-09-30 | $1.7M | 50k | 33.57 |
| 2017-06-30 | $1.6M | 48k | 32.69 |
| 2017-03-31 | $1.4M | 46k | 31.14 |
| 2016-12-31 | $1.2M | 46k | 27.18 |
| 2016-09-30 | $1.5M | 49k | 30.26 |
| 2016-06-30 | $1.1M | 40k | 27.35 |
| 2016-03-31 | $1.1M | 40k | 28.47 |
| 2015-12-31 | $1.0M | 37k | 27.45 |
| 2015-09-30 | $566k | 21k | 26.99 |
| 2015-03-31 | $305k | 12k | 25.00 |