UBS Group AG

Position in FEMS — First Trust Emerging Markets Small Cap AlphaDEX Fund

CIK 1610520 ZURICH, V8

All Filings in FEMS

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FEMS	$2,290,253	50,280	-13.1%	Shares	Defined	2026-05-05
2025-12-31 FEMS	$2,436,873	57,883	-63.3%	Shares	Defined	2026-01-29
2025-09-30 FEMS	$6,959,939	157,536	-2.5%	Shares	Defined	2025-11-13
2025-06-30 FEMS	$6,560,829	161,557	+0.4%	Shares	Defined	2025-08-14
2025-03-31 FEMS	$5,980,838	160,905	+3.9%	Shares	Defined	2025-05-13
2024-12-31 FEMS	$5,843,433	154,875	+8.0%	Shares	Defined	2025-02-14
2024-09-30 FEMS	$5,889,351	143,363	+5.8%	Shares	Defined	2024-11-14
2024-06-30 FEMS	$5,500,634	135,517	-8.2%	Shares	Defined	2024-08-14
2024-03-31 FEMS	$5,713,053	147,586	-14.9%	Shares	Defined	2024-05-13
2023-12-31 FEMS	$6,665,265	173,394	-13.1%	Shares	Defined	2024-02-09
2023-09-30 FEMS	$7,674,769	199,552	+6.3%	Shares	Defined	2023-11-09
2023-06-30 FEMS	$6,822,240	187,682	+22.6%	Shares	Defined	2023-08-11
2023-03-31 FEMS	$5,698,078	153,133	+30.5%	Shares	Defined	2023-05-12
2022-12-31 FEMS	$4,569,647	117,351	+4.8%	Shares	Defined	2023-02-08
2022-09-30 FEMS	$3,573,278	112,015	-12.3%	Shares	Defined	2022-11-10
2022-06-30 FEMS	$4,436,575	127,708	+2.5%	Shares	Defined	2022-08-10
2022-03-31 FEMS	$5,062,240	124,563	+8.0%	Shares	Defined	2022-05-16
2021-12-31 FEMS	$4,636,880	115,374	+0.4%	Shares	Defined	2022-02-14
2021-09-30 FEMS	$4,861,658	114,960	+2.2%	Shares	Defined	2021-11-15
2021-06-30 FEMS	$5,247,606	112,513	+10.5%	Shares	Defined	2021-08-13
2021-03-31 FEMS	$4,431,902	101,836	+11.0%	Shares	Defined	2021-05-12
2020-12-31 FEMS	$3,771,116	91,777	+0.2%	Shares	Defined	2021-02-11
2020-09-30 FEMS	$3,075,424	91,585	-6.8%	Shares	Defined	2020-11-12
2020-06-30 FEMS	$3,199,253	98,227	-45.1%	Shares	Defined	2020-07-31
2020-03-31 FEMS	$4,472,410	178,968	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.