UBS Group AG

Position in FAD — First Trust Multi Cap Growth AlphaDEX Fund

CIK 1610520 ZURICH, V8

All Filings in FAD

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FAD	$2,811,611	17,692	-0.3%	Shares	Defined	2026-05-05
2025-12-31 FAD	$2,871,866	17,744	+40.5%	Shares	Defined	2026-01-29
2025-09-30 FAD	$2,028,228	12,633	-10.7%	Shares	Defined	2025-11-13
2025-06-30 FAD	$2,076,915	14,146	-6.1%	Shares	Defined	2025-08-14
2025-03-31 FAD	$1,948,312	15,060	+1.7%	Shares	Defined	2025-05-13
2024-12-31 FAD	$2,045,922	14,803	+1.6%	Shares	Defined	2025-02-14
2024-09-30 FAD	$1,946,551	14,570	+2.1%	Shares	Defined	2024-11-14
2024-06-30 FAD	$1,756,429	14,266	+4.6%	Shares	Sole	2024-08-14
2024-03-31 FAD	$1,699,158	13,638	+19.2%	Shares	Defined	2024-05-13
2023-12-31 FAD	$1,284,366	11,441	+49.5%	Shares	Defined	2024-02-09
2023-09-30 FAD	$766,093	7,651	+0.4%	Shares	Defined	2023-11-09
2023-06-30 FAD	$803,850	7,618	-6.5%	Shares	Defined	2023-08-11
2023-03-31 FAD	$797,737	8,146	+0.4%	Shares	Defined	2023-05-12
2022-12-31 FAD	$769,084	8,111	+11.0%	Shares	Defined	2023-02-08
2022-09-30 FAD	$654,438	7,304	+5.7%	Shares	Defined	2022-11-10
2022-06-30 FAD	$632,540	6,910	-20.9%	Shares	Defined	2022-08-10
2022-03-31 FAD	$980,689	8,739	+23.4%	Shares	Defined	2022-05-16
2021-12-31 FAD	$889,318	7,080	-17.1%	Shares	Defined	2022-02-14
2021-09-30 FAD	$1,010,701	8,545	+7.8%	Shares	Defined	2021-11-15
2021-06-30 FAD	$947,472	7,924	-18.9%	Shares	Defined	2021-08-13
2021-03-31 FAD	$1,058,621	9,774	-43.5%	Shares	Defined	2021-05-12
2020-12-31 FAD	$1,793,595	17,286	-65.7%	Shares	Defined	2021-02-11
2020-09-30 FAD	$4,335,960	50,383	-8.0%	Shares	Defined	2020-11-12
2020-06-30 FAD	$4,268,695	54,769	-14.0%	Shares	Defined	2020-07-31
2020-03-31 FAD	$3,851,487	63,682	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.