FIRST TR EXCH TRD ALPHA FD I switzlnd alpha shares owned by UBS Group
Quarter-by-quarter ownership of FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in FIRST TR EXCH TRD ALPHA FD I switzlnd alpha
Tip: Access up to 7 years of quarterly data
All positions including FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 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 switzlnd alpha by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $107k | 1.4k | 76.82 |
| 2025-06-30 | $111k | 1.5k | 76.49 |
| 2025-03-31 | $120k | 1.8k | 67.65 |
| 2024-12-31 | $76k | 1.2k | 62.74 |
| 2024-09-30 | $62k | 880 | 70.50 |
| 2024-06-30 | $8.1k | 125 | 64.49 |
| 2024-03-31 | $12k | 190 | 63.71 |
| 2023-12-31 | $21k | 328 | 65.05 |
| 2023-09-30 | $7.2k | 125 | 57.68 |
| 2023-06-30 | $31k | 514 | 60.04 |
| 2023-03-31 | $84k | 1.4k | 60.97 |
| 2022-12-31 | $101k | 1.8k | 54.88 |
| 2022-09-30 | $32k | 668 | 48.00 |
| 2022-06-30 | $84k | 1.6k | 52.83 |
| 2022-03-31 | $118k | 1.8k | 64.45 |
| 2021-12-31 | $121k | 1.7k | 71.09 |
| 2021-09-30 | $86k | 1.3k | 65.15 |
| 2021-06-30 | $89k | 1.3k | 66.17 |
| 2021-03-31 | $96k | 1.5k | 62.02 |
| 2020-12-31 | $8.0k | 125 | 64.00 |
| 2020-09-30 | $16k | 293 | 54.61 |
| 2020-06-30 | $19k | 396 | 47.98 |
| 2020-03-31 | $40k | 943 | 42.42 |
| 2019-12-31 | $801k | 15k | 54.00 |
| 2019-09-30 | $381k | 7.8k | 48.70 |
| 2019-06-30 | $1.3M | 25k | 51.29 |
| 2019-03-31 | $1.1M | 22k | 48.10 |
| 2018-12-31 | $709k | 16k | 43.87 |
| 2018-09-30 | $1.9M | 37k | 50.66 |
| 2018-06-30 | $1.8M | 36k | 50.27 |
| 2018-03-31 | $2.1M | 40k | 52.43 |
| 2017-12-31 | $2.0M | 39k | 52.72 |
| 2017-09-30 | $1.9M | 38k | 51.38 |
| 2017-06-30 | $1.8M | 38k | 48.77 |
| 2017-03-31 | $1.3M | 30k | 44.86 |
| 2016-12-31 | $498k | 12k | 40.81 |
| 2016-09-30 | $508k | 12k | 41.21 |
| 2016-06-30 | $1.6M | 40k | 38.58 |
| 2016-03-31 | $1.9M | 47k | 40.11 |
| 2015-12-31 | $2.2M | 55k | 40.12 |
| 2015-09-30 | $2.5M | 68k | 37.30 |
| 2015-03-31 | $1.7M | 41k | 40.35 |
Top funds holding FIRST TR EXCH TRD ALPHA FD I switzlnd alpha
View all funds holding FIRST TR EXCH TRD ALPHA FD I switzlnd alpha