First Tr High Income L/s shares owned by UBS Group
Quarter-by-quarter ownership of First Tr High Income L/s (FSD) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in First Tr High Income L/s
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Quarterly reported holdings in First Tr High Income L/s by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.9M | 242k | 11.93 |
| 2023-12-31 | $3.0M | 250k | 12.09 |
| 2023-09-30 | $2.7M | 248k | 10.72 |
| 2023-06-30 | $3.5M | 303k | 11.44 |
| 2023-03-31 | $3.4M | 299k | 11.35 |
| 2022-12-31 | $3.2M | 284k | 11.45 |
| 2022-09-30 | $3.0M | 284k | 10.74 |
| 2022-06-30 | $3.2M | 277k | 11.40 |
| 2022-03-31 | $3.8M | 286k | 13.24 |
| 2021-12-31 | $4.3M | 277k | 15.59 |
| 2021-09-30 | $4.1M | 260k | 15.89 |
| 2021-06-30 | $2.6M | 163k | 15.66 |
| 2021-03-31 | $2.4M | 160k | 15.12 |
| 2020-12-31 | $2.5M | 167k | 14.97 |
| 2020-09-30 | $2.7M | 192k | 13.92 |
| 2020-06-30 | $2.6M | 194k | 13.27 |
| 2020-03-31 | $2.3M | 193k | 12.17 |
| 2019-12-31 | $15M | 940k | 15.75 |
| 2019-09-30 | $14M | 943k | 15.16 |
| 2019-06-30 | $16M | 1.1M | 15.02 |
| 2019-03-31 | $16M | 1.1M | 14.61 |
| 2018-12-31 | $16M | 1.2M | 13.28 |
| 2018-09-30 | $23M | 1.6M | 14.75 |
| 2018-06-30 | $22M | 1.5M | 14.73 |
| 2018-03-31 | $21M | 1.4M | 15.05 |
| 2017-12-31 | $18M | 1.1M | 16.56 |
| 2017-09-30 | $18M | 1.1M | 17.02 |
| 2017-06-30 | $18M | 1.0M | 17.24 |
| 2017-03-31 | $16M | 935k | 16.66 |
| 2016-12-31 | $6.1M | 381k | 16.08 |
| 2016-09-30 | $5.4M | 346k | 15.59 |
| 2016-06-30 | $3.4M | 243k | 13.85 |
| 2016-03-31 | $3.7M | 256k | 14.33 |
| 2015-12-31 | $3.9M | 276k | 14.08 |
| 2015-09-30 | $3.9M | 280k | 14.09 |
| 2015-03-31 | $6.6M | 404k | 16.36 |