UBS Group AG
Position in FPEI — First Trust Institutional Preferred Securities and Income ETF
CIK 1610520
ZURICH, V8
All Filings in FPEI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FPEI | $186,149,631 | 9,797,349 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 FPEI | $174,562,314 | 9,002,698 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 FPEI | $170,717,506 | 8,827,172 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 FPEI | $163,737,533 | 8,622,303 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 FPEI | $160,126,079 | 8,562,892 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 FPEI | $155,702,482 | 8,326,336 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 FPEI | $151,521,028 | 7,945,518 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 FPEI | $135,361,567 | 7,368,621 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 FPEI | $135,921,272 | 7,460,004 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 FPEI | $114,532,359 | 6,423,576 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 FPEI | $107,422,226 | 6,363,876 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 FPEI | $80,988,917 | 4,806,464 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 FPEI | $61,146,880 | 3,650,560 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 FPEI | $52,713,663 | 2,959,779 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 FPEI | $47,473,874 | 2,768,156 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 FPEI | $48,332,539 | 2,727,570 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 FPEI | $23,315,579 | 1,201,834 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 FPEI | $23,466,751 | 1,150,331 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 FPEI | $23,503,396 | 1,138,179 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 FPEI | $11,882,149 | 574,850 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 FPEI | $10,086,623 | 497,859 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 FPEI | $9,877,900 | 484,686 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 FPEI | $9,299,899 | 479,871 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 FPEI | $8,621,597 | 457,622 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 FPEI | $6,599,617 | 390,279 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||