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UBS Group AG

Position in FNK — First Trust Mid Cap Value AlphaDEX Fund

CIK 1610520 ZURICH, V8

All Filings in FNK

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 FNK $2,918,445 51,138
2025-12-31 FNK $2,877,771 51,712
2025-09-30 FNK $2,865,562 51,856
2025-06-30 FNK $3,313,674 64,020
2025-03-31 FNK $3,298,170 65,388
2024-12-31 FNK $3,658,050 68,362
2024-09-30 FNK $3,378,052 61,994
2024-06-30 FNK $3,330,042 65,231
2024-03-31 FNK $3,740,681 69,080
2023-12-31 FNK $4,212,090 82,590
2023-09-30 FNK $4,811,017 107,822
2023-06-30 FNK $6,641,671 145,332
2023-03-31 FNK $7,094,294 162,378
2022-12-31 FNK $5,943,996 138,329
2022-09-30 FNK $4,466,016 117,034
2022-06-30 FNK $3,722,340 91,458
2022-03-31 FNK $7,138,640 153,124
2021-12-31 FNK $4,147,563 88,040
2021-09-30 FNK $4,407,653 99,563
2021-06-30 FNK $3,821,617 85,995
2021-03-31 FNK $775,089 18,080
2020-12-31 FNK $680,775 19,048
2020-09-30 FNK $582,342 21,153
2020-06-30 FNK $789,890 28,640
2020-03-31 FNK $553,064 26,224