UBS Group AG

Position in FXN — First Trust Energy AlphaDEX Fund

CIK 1610520 ZURICH, V8

All Filings in FXN

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FXN	$12,651,177	563,276	+46.6%	Shares	Defined	2026-05-05
2025-12-31 FXN	$6,326,505	384,123	-4.5%	Shares	Defined	2026-01-29
2025-09-30 FXN	$6,559,234	402,407	-32.1%	Shares	Defined	2025-11-13
2025-06-30 FXN	$8,993,086	592,430	+8.6%	Shares	Defined	2025-08-14
2025-03-31 FXN	$9,012,319	545,540	-44.1%	Shares	Defined	2025-05-13
2024-12-31 FXN	$15,958,231	976,636	-1.6%	Shares	Defined	2025-02-14
2024-09-30 FXN	$16,099,063	992,544	-39.8%	Shares	Defined	2024-11-14
2024-06-30 FXN	$30,026,414	1,649,803	-5.1%	Shares	Defined	2024-08-14
2024-03-31 FXN	$32,575,084	1,739,193	-8.2%	Shares	Sole	2024-05-13
2023-12-31 FXN	$31,609,641	1,893,927	+4.3%	Shares	Defined	2024-02-09
2023-09-30 FXN	$31,616,881	1,814,976	-4.8%	Shares	Defined	2023-11-09
2023-06-30 FXN	$29,802,238	1,905,514	-7.6%	Shares	Defined	2023-08-11
2023-03-31 FXN	$32,000,936	2,061,916	-13.8%	Shares	Defined	2023-05-12
2022-12-31 FXN	$40,880,475	2,392,070	+7.1%	Shares	Defined	2023-02-08
2022-09-30 FXN	$34,854,648	2,232,841	-8.3%	Shares	Defined	2022-11-10
2022-06-30 FXN	$35,941,898	2,435,088	+3.5%	Shares	Defined	2022-08-10
2022-03-31 FXN	$37,490,410	2,353,447	+42.6%	Shares	Defined	2022-05-16
2021-12-31 FXN	$19,674,019	1,650,505	+14.7%	Shares	Defined	2022-02-14
2021-09-30 FXN	$16,515,989	1,438,675	-22.4%	Shares	Defined	2021-11-15
2021-06-30 FXN	$21,141,280	1,852,873	-3.3%	Shares	Defined	2021-08-13
2021-03-31 FXN	$19,391,599	1,916,166	+21.7%	Shares	Defined	2021-05-12
2020-12-31 FXN	$12,485,729	1,574,493	-13.8%	Shares	Defined	2021-02-11
2020-09-30 FXN	$10,227,106	1,826,269	+16.5%	Shares	Defined	2020-11-12
2020-06-30 FXN	$10,297,857	1,567,406	+1436.1%	Shares	Defined	2020-07-31
2020-03-31 FXN	$406,115	102,039	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.