FSEP β€” FIRST TR EXCHNG TRADED FD VI

Ownership history in UBS Group AG  Β·  14 quarters on record

AI Ownership Summary

UBS Group AG reported FIRST TR EXCHNG TRADED FD VI (FSEP) in 14 quarterly 13F filings from 2023 Q3 through 2025 Q3. The latest visible filing shows FSEP at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FSEP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was UBS Group AG's position in FIRST TR EXCHNG TRADED FD VI, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

FSEP was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How UBS Group AG held FSEP β€” position size vs. price
% of Fund (quarterly)    FSEP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 291 +237 +438.9% 0.00% $15K 2025-11-13 $50.61
2024 Q4 REDUCED 54 -5,498 -99.0% 0.00% $2K 2025-02-14 $46.94
2024 Q2 ADDED 5,552 +4,989 +886.1% 0.00% $243K 2024-08-14 $44.13
2024 Q1 REDUCED 563 -908 -61.7% 0.00% $24K 2024-05-13 $42.80
2023 Q4 ADDED 1,471 +1,247 +556.7% 0.00% $59K 2024-02-09 $41.49
2023 Q3 REDUCED 224 -3,197 -93.5% 0.00% $8K 2023-11-09 $37.58
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About UBS Group AG and FSEP

These are the practical questions this page is built to answer before you even open the full history table.

How long has UBS Group AG reported owning FSEP?

UBS Group AG reported FSEP across 6 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported FSEP position in UBS Group AG's portfolio?

The largest reported portfolio weight for FSEP was 0.00% in 2024 Q2.

What is the latest reported FSEP position on this page?

The most recent filing on this page is 2025 Q3, when UBS Group AG reported 291 shares, equal to 0.00% of portfolio, with an estimated market value of $15K.

What does the chart on this FSEP ownership page compare?

The chart compares UBS Group AG's quarterly FSEP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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