Ownership history in UBS Group AG · 35 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in FIRST TR EXCH TRD ALPHA FD I (FLN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 874 | -522 | -37.4% | 0.00% | $19K | $21.13 |
| 2025 Q2 | REDUCED | 1,396 | -268 | -16.1% | 0.00% | $28K | $19.57 |
| 2025 Q1 | ADDED | 1,664 | +1,547 | +1322.2% | 0.00% | $29K | $16.78 |
| 2024 Q3 | REDUCED | 117 | -6,316 | -98.2% | 0.00% | $2K | $17.37 |
| 2023 Q1 | ADDED | 6,433 | +719 | +12.6% | 0.00% | $111K | $15.17 |
| 2022 Q4 | REDUCED | 5,714 | -5,112 | -47.2% | 0.00% | $96K | $14.67 |
| 2022 Q3 | ADDED | 10,826 | +9,937 | +1117.8% | 0.00% | $170K | $13.56 |
| 2022 Q2 | ADDED | 889 | +489 | +122.2% | 0.00% | $15K | $13.93 |
| 2022 Q1 | REDUCED | 400 | -502 | -55.7% | 0.00% | $8K | $17.13 |
| 2021 Q4 | REDUCED | 902 | -557 | -38.2% | 0.00% | $16K | $14.28 |
As of 2025 Q4 — sorted by position size