UBS Group AG

Position in FVC — First Trust Dorsey Wright Dynamic Focus 5 ETF

CIK 1610520 ZURICH, V8

All Filings in FVC

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FVC	$4,213,073	120,968	-1.3%	Shares	Defined	2026-05-05
2025-12-31 FVC	$4,456,570	122,541	-0.7%	Shares	Defined	2026-01-29
2025-09-30 FVC	$4,453,458	123,450	-6.7%	Shares	Defined	2025-11-13
2025-06-30 FVC	$4,701,009	132,311	-34.4%	Shares	Defined	2025-08-14
2025-03-31 FVC	$7,090,247	201,542	-6.9%	Shares	Defined	2025-05-13
2024-12-31 FVC	$7,916,108	216,583	-10.0%	Shares	Sole	2025-02-14
2024-09-30 FVC	$8,618,327	240,601	-5.7%	Shares	Defined	2024-11-14
2024-06-30 FVC	$8,998,351	255,200	-5.5%	Shares	Defined	2024-08-14
2024-03-31 FVC	$9,318,768	270,031	-8.7%	Shares	Defined	2024-05-13
2023-12-31 FVC	$9,690,519	295,659	-11.2%	Shares	Defined	2024-02-09
2023-09-30 FVC	$10,441,744	333,070	-40.8%	Shares	Defined	2023-11-09
2023-06-30 FVC	$18,906,095	562,514	-1.4%	Shares	Defined	2023-08-11
2023-03-31 FVC	$18,817,892	570,585	-9.1%	Shares	Defined	2023-05-12
2022-12-31 FVC	$21,991,135	628,049	+1.4%	Shares	Defined	2023-02-08
2022-09-30 FVC	$20,708,941	619,583	+15.8%	Shares	Defined	2022-11-10
2022-06-30 FVC	$18,146,589	534,982	+17.9%	Shares	Defined	2022-08-10
2022-03-31 FVC	$16,633,946	453,847	-1.0%	Shares	Defined	2022-05-16
2021-12-31 FVC	$17,340,590	458,382	-25.8%	Shares	Defined	2022-02-14
2021-09-30 FVC	$21,700,906	617,380	-10.4%	Shares	Defined	2021-11-15
2021-06-30 FVC	$25,024,430	688,809	-4.0%	Shares	Defined	2021-08-13
2021-03-31 FVC	$24,540,932	717,781	-12.6%	Shares	Defined	2021-05-12
2020-12-31 FVC	$25,515,651	821,522	-6.3%	Shares	Defined	2021-02-11
2020-09-30 FVC	$22,966,128	876,436	-17.9%	Shares	Defined	2020-11-12
2020-06-30 FVC	$26,339,853	1,067,255	-27.3%	Shares	Defined	2020-07-31
2020-03-31 FVC	$33,001,329	1,468,684	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.