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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

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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

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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
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

More positions owned by UBS Group

Microsoft Corporation (MSFT)
Apple Call Option (AAPL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Russell 2000 Etf (IWM)
Amazon Call Option (AMZN)
NVIDIA Corporation (NVDA)
Ubs Group SHS (UBS)
Broadcom (AVGO)
JPMorgan Chase & Co. (JPM)
Alphabet Cap Stk Cl A (GOOGL)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Union Pacific Corporation (UNP)
Alphabet Cap Stk Cl C Put Option (GOOG)
Meta Platforms Cl A (META)

View all positions for UBS Group

Top funds holding FIRST TR EXCH TRD ALPHA FD I switzlnd alpha

Vontobel Holding
Wells Fargo & Company
Benjamin F. Edwards & Company
Jane Street
Syon Capital
Cottonwood Capital Advisors
Transamerica Financial Advisors
Stifel Financial
Goldman Sachs Group
Cyndeo Wealth Partners
HighTower Advisors
Raymond James & Associates
Advisor Group Holdings
Advisory Services Network
UBS Group

View all funds holding FIRST TR EXCH TRD ALPHA FD I switzlnd alpha