First Trust S&P REIT Index Fund shares owned by UBS Group
Quarter-by-quarter ownership of First Trust S&P REIT Index Fund (FRI) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in First Trust S&P REIT Index Fund
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Quarterly reported holdings in First Trust S&P REIT Index Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.2M | 121k | 26.24 |
| 2023-09-30 | $3.1M | 135k | 22.85 |
| 2023-06-30 | $3.5M | 141k | 24.61 |
| 2023-03-31 | $3.7M | 150k | 24.35 |
| 2022-12-31 | $3.8M | 160k | 23.98 |
| 2022-09-30 | $3.6M | 156k | 23.04 |
| 2022-06-30 | $4.3M | 166k | 25.59 |
| 2022-03-31 | $4.2M | 134k | 31.20 |
| 2021-12-31 | $4.6M | 142k | 32.60 |
| 2021-09-30 | $4.1M | 147k | 28.28 |
| 2021-06-30 | $712k | 25k | 28.04 |
| 2021-03-31 | $658k | 26k | 25.20 |
| 2020-12-31 | $858k | 37k | 23.24 |
| 2020-09-30 | $889k | 42k | 21.11 |
| 2020-06-30 | $1.0M | 50k | 20.93 |
| 2020-03-31 | $1.0M | 53k | 18.93 |
| 2019-12-31 | $3.7M | 142k | 26.12 |
| 2019-09-30 | $1.9M | 73k | 26.62 |
| 2019-06-30 | $2.0M | 82k | 24.93 |
| 2019-03-31 | $1.7M | 69k | 24.90 |
| 2018-12-31 | $1.5M | 67k | 21.63 |
| 2018-09-30 | $1.7M | 72k | 23.32 |
| 2018-06-30 | $1.6M | 67k | 23.37 |
| 2018-03-31 | $1.6M | 77k | 21.30 |
| 2017-12-31 | $1.5M | 65k | 23.28 |
| 2017-09-30 | $1.7M | 72k | 23.27 |
| 2017-06-30 | $1.8M | 78k | 23.23 |
| 2017-03-31 | $2.1M | 92k | 23.05 |
| 2016-12-31 | $2.4M | 104k | 23.06 |
| 2016-09-30 | $3.5M | 145k | 24.21 |
| 2016-06-30 | $4.7M | 190k | 24.68 |
| 2016-03-31 | $3.6M | 156k | 23.29 |
| 2015-12-31 | $2.8M | 128k | 22.08 |
| 2015-09-30 | $1.5M | 70k | 20.87 |
| 2015-03-31 | $5.9M | 253k | 23.18 |
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