UBS Group AG
Position in FCVT — First Trust SSI Strategic Convertible Securities ETF
CIK 1610520
ZURICH, V8
All Filings in FCVT
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-12-31 FCVT | $3,862 | 105 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 FCVT | $183,818 | 5,149 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 FCVT | $104,892 | 3,096 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 FCVT | $7,670 | 225 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 FCVT | $23,930 | 718 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 FCVT | $50,100 | 1,534 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 FCVT | $176,493 | 5,531 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 FCVT | $84,674 | 2,672 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 FCVT | $14,609 | 469 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 FCVT | $28,092 | 889 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 FCVT | $29,527 | 762 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 FCVT | $13,050 | 257 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 FCVT | $5,830 | 113 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 FCVT | $18,527 | 369 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 FCVT | $75,790 | 1,548 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 FCVT | $13,343 | 331 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 FCVT | $54,795 | 1,544 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||