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First Trust Large Cap Value Opp Fnd shares owned by UBS Group

Quarter-by-quarter ownership of First Trust Large Cap Value Opp Fnd (FTA) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in First Trust Large Cap Value Opp Fnd

20162017201820192020202120222023202450M100M1M1.5M2M2.5M3M
Value ($)Share countHistorical FTA position of UBS Group Source: stockzoa.comValue ($)Share count

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All positions including First Trust Large Cap Value Opp Fnd held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Large Cap Value Opp Fnd by UBS Group

Quarter filed Position value Share count Share price at filing
2024-12-31 $77M 1.0M 76.46
2024-09-30 $70M 878k 79.13
2024-06-30 $72M 979k 73.60
2024-03-31 $75M 984k 76.38
2023-12-31 $74M 1.0M 70.84
2023-09-30 $64M 995k 64.78
2023-06-30 $65M 975k 66.68
2023-03-31 $73M 1.1M 66.40
2022-12-31 $71M 1.1M 65.81
2022-09-30 $61M 1.1M 56.99
2022-06-30 $64M 1.0M 62.11
2022-03-31 $74M 1.0M 70.52
2021-12-31 $72M 1.0M 69.88
2021-09-30 $77M 1.2M 64.42
2021-06-30 $67M 1.0M 65.83
2021-03-31 $64M 998k 63.65
2020-12-31 $51M 921k 54.93
2020-09-30 $42M 894k 46.67
2020-06-30 $38M 842k 45.47
2020-03-31 $34M 920k 36.80
2019-12-31 $75M 1.3M 56.51
2019-09-30 $70M 1.4M 51.57
2019-06-30 $85M 1.6M 52.14
2019-03-31 $91M 1.8M 51.57
2018-12-31 $76M 1.6M 46.23
2018-09-30 $88M 1.6M 54.15
2018-06-30 $89M 1.7M 52.32
2018-03-31 $91M 1.7M 53.81
2017-12-31 $133M 2.4M 54.63
2017-09-30 $124M 2.4M 51.11
2017-06-30 $112M 2.2M 50.18
2017-03-31 $113M 2.3M 49.30
2016-12-31 $127M 2.7M 46.87
2016-09-30 $102M 2.4M 42.58
2016-06-30 $101M 2.5M 39.89
2016-03-31 $112M 2.8M 40.64
2015-12-31 $97M 2.5M 38.44
2015-09-30 $118M 3.1M 37.76
2015-03-31 $89M 2.0M 43.75