UBS Group AG

Position in FXZ — First Trust Materials AlphaDEX Fund

CIK 1610520 ZURICH, V8

All Filings in FXZ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FXZ	$10,143,093	133,094	+140.9%	Shares	Defined	2026-05-05
2025-12-31 FXZ	$3,580,980	55,245	-11.7%	Shares	Defined	2026-01-29
2025-09-30 FXZ	$3,853,747	62,571	+5.9%	Shares	Defined	2025-11-13
2025-06-30 FXZ	$3,366,028	59,105	-19.3%	Shares	Defined	2025-08-14
2025-03-31 FXZ	$4,060,214	73,223	-41.8%	Shares	Defined	2025-05-13
2024-12-31 FXZ	$7,141,471	125,708	-13.8%	Shares	Defined	2025-02-14
2024-09-30 FXZ	$9,774,901	145,807	-20.3%	Shares	Defined	2024-11-14
2024-06-30 FXZ	$11,851,493	182,837	+21.1%	Shares	Defined	2024-08-14
2024-03-31 FXZ	$10,774,337	151,028	-28.3%	Shares	Defined	2024-05-13
2023-12-31 FXZ	$14,522,768	210,597	+30.7%	Shares	Defined	2024-02-09
2023-09-30 FXZ	$10,155,708	161,125	-3.2%	Shares	Defined	2023-11-09
2023-06-30 FXZ	$10,685,452	166,466	-29.6%	Shares	Defined	2023-08-11
2023-03-31 FXZ	$15,450,270	236,532	-13.0%	Shares	Defined	2023-05-12
2022-12-31 FXZ	$16,467,574	271,787	+10.5%	Shares	Defined	2023-02-08
2022-09-30 FXZ	$12,755,662	245,916	-35.8%	Shares	Defined	2022-11-10
2022-06-30 FXZ	$21,662,250	383,267	+51.1%	Shares	Defined	2022-08-10
2022-03-31 FXZ	$18,168,877	253,649	+148.4%	Shares	Defined	2022-05-16
2021-12-31 FXZ	$6,347,157	102,110	-9.5%	Shares	Defined	2022-02-14
2021-09-30 FXZ	$6,313,648	112,784	-6.9%	Shares	Defined	2021-11-15
2021-06-30 FXZ	$6,962,211	121,103	+23.3%	Shares	Defined	2021-08-13
2021-03-31 FXZ	$5,416,722	98,218	+104.8%	Shares	Defined	2021-05-12
2020-12-31 FXZ	$2,306,444	47,961	+43.9%	Shares	Defined	2021-02-11
2020-09-30 FXZ	$1,250,462	33,319	+0.1%	Shares	Defined	2020-11-12
2020-06-30 FXZ	$1,154,503	33,271	-13.1%	Shares	Defined	2020-07-31
2020-03-31 FXZ	$1,045,591	38,272	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.