UBS Group AG
Position in FCAL — First Trust California Municipal High Income ETF
CIK 1610520
ZURICH, V8
All Filings in FCAL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,238,461 | 45,083 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,085,109 | 42,649 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,132,626 | 43,252 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,946,312 | 39,908 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,132,889 | 44,463 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,025,671 | 41,732 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,943,547 | 39,367 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,822,737 | 36,324 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,663,277 | 33,588 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,582,792 | 31,879 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,564,677 | 31,350 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,027,422 | 21,749 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,058,232 | 21,601 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $361,397 | 7,341 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $220,706 | 4,561 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $446,100 | 9,528 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $39,522 | 817 | Shares | Sole | 2022-08-10 | |
| 2021-12-31 | $39,901 | 729 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,886 | 218 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $7,338 | 139 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $29,229 | 560 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $19,064 | 373 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||