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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

Tip: Access up to 7 years of quarterly data

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
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

More positions owned by UBS Group

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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 Trust Large Cap Value Opp Fnd

UBS Group
Advisor Group Holdings
Bank of America Corporation
Raymond James Financial Services Advisors
Wells Fargo & Company
Kaydan Wealth Management
Royal Bank of Canada
Kingsview Wealth Management
Private Advisor
Raymond James & Associates
Midwest Heritage Bank
Cambridge Investment Research Advisors
Commonwealth Equity Services
H D Vest Advisory Services
Holistic Financial Partners

View all funds holding First Trust Large Cap Value Opp Fnd