FSEP FIRST TR EXCHNG TRADED FD VI

Ownership history in UBS Group AG  ·  14 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in FIRST TR EXCHNG TRADED FD VI (FSEP). 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 ADDED 291 +237 +438.9% 0.00% $15K $50.54
2024 Q4 REDUCED 54 -5,498 -99.0% 0.00% $2K $45.70
2024 Q2 ADDED 5,552 +4,989 +886.1% 0.00% $243K $43.76
2024 Q1 REDUCED 563 -908 -61.7% 0.00% $24K $42.49
2023 Q4 ADDED 1,471 +1,247 +556.7% 0.00% $59K $40.24
2023 Q3 REDUCED 224 -3,197 -93.5% 0.00% $8K $37.08
2023 Q2 REDUCED 3,421 -1,129 -24.8% 0.00% $130K $37.98
2023 Q1 ADDED 4,550 +3,304 +265.2% 0.00% $161K $35.36
2022 Q4 REDUCED 1,246 -2,499 -66.7% 0.00% $42K $33.47
2022 Q3 ADDED 3,745 +3,245 +649.0% 0.00% $118K $31.56
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% of Fund (quarterly)    FSEP price (monthly, adj. close)
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