First Trust IPOX-100 Index Fund shares owned by UBS Group
Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in First Trust IPOX-100 Index Fund
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Quarterly reported holdings in First Trust IPOX-100 Index Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.7M | 52k | 166.16 |
| 2025-06-30 | $6.7M | 46k | 144.91 |
| 2025-03-31 | $6.6M | 59k | 111.74 |
| 2024-12-31 | $7.3M | 61k | 119.51 |
| 2024-09-30 | $7.9M | 72k | 110.19 |
| 2024-06-30 | $5.4M | 54k | 99.34 |
| 2024-03-31 | $5.5M | 52k | 105.80 |
| 2023-12-31 | $4.9M | 51k | 95.89 |
| 2023-09-30 | $4.3M | 52k | 83.98 |
| 2023-06-30 | $4.3M | 49k | 88.17 |
| 2023-03-31 | $5.0M | 59k | 84.05 |
| 2022-12-31 | $5.2M | 66k | 78.68 |
| 2022-09-30 | $5.2M | 64k | 80.98 |
| 2022-06-30 | $16M | 190k | 82.14 |
| 2022-03-31 | $25M | 229k | 109.08 |
| 2021-12-31 | $48M | 389k | 122.51 |
| 2021-09-30 | $57M | 462k | 123.40 |
| 2021-06-30 | $71M | 554k | 127.47 |
| 2021-03-31 | $72M | 601k | 119.15 |
| 2020-12-31 | $64M | 540k | 118.31 |
| 2020-09-30 | $53M | 548k | 96.64 |
| 2020-06-30 | $47M | 555k | 83.79 |
| 2020-03-31 | $36M | 577k | 63.01 |
| 2019-12-31 | $49M | 610k | 80.35 |
| 2019-09-30 | $36M | 477k | 75.83 |
| 2019-06-30 | $37M | 473k | 77.92 |
| 2019-03-31 | $50M | 665k | 74.89 |
| 2018-12-31 | $32M | 511k | 62.06 |
| 2018-09-30 | $31M | 419k | 74.28 |
| 2018-06-30 | $30M | 418k | 71.43 |
| 2018-03-31 | $43M | 627k | 68.55 |
| 2017-12-31 | $43M | 632k | 68.24 |
| 2017-09-30 | $25M | 395k | 63.85 |
| 2017-06-30 | $24M | 398k | 59.69 |
| 2017-03-31 | $37M | 651k | 57.38 |
| 2016-12-31 | $32M | 592k | 54.13 |
| 2016-09-30 | $12M | 228k | 54.30 |
| 2016-06-30 | $12M | 228k | 50.52 |
| 2016-03-31 | $12M | 230k | 50.04 |
| 2015-12-31 | $25M | 495k | 51.13 |
| 2015-09-30 | $24M | 485k | 48.69 |
| 2015-03-31 | $18M | 339k | 53.82 |
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