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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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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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