UBS Group AG

Position in FEX — First Trust Large Cap Core AlphaDEX Fund

CIK 1610520 ZURICH, V8

Back to FEX Full portfolio

All Filings in FEX

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2024-06-30 FEX	$24,394,729	251,518	-3.3%	Shares	Defined	2024-08-14
2024-03-31 FEX	$25,813,018	260,107	+0.3%	Shares	Defined	2024-05-13
2023-12-31 FEX	$23,375,151	259,263	+7.2%	Shares	Defined	2024-02-09
2023-09-30 FEX	$19,611,277	241,816	-0.2%	Shares	Defined	2023-11-09
2023-06-30 FEX	$20,350,834	242,243	-3.3%	Shares	Defined	2023-08-11
2023-03-31 FEX	$20,168,228	250,537	-6.4%	Shares	Defined	2023-05-12
2022-12-31 FEX	$21,427,932	267,615	+0.4%	Shares	Defined	2023-02-08
2022-09-30 FEX	$19,253,635	266,597	-8.1%	Shares	Defined	2022-11-10
2022-06-30 FEX	$22,073,611	290,175	-9.2%	Shares	Defined	2022-08-10
2022-03-31 FEX	$28,217,182	319,669	-2.5%	Shares	Defined	2022-05-16
2021-12-31 FEX	$30,284,793	328,006	-12.2%	Shares	Defined	2022-02-14
2021-09-30 FEX	$31,869,103	373,612	+1.4%	Shares	Defined	2021-11-15
2021-06-30 FEX	$31,629,527	368,342	+0.7%	Shares	Defined	2021-08-13
2021-03-31 FEX	$29,298,228	365,862	-2.3%	Shares	Defined	2021-05-12
2020-12-31 FEX	$27,504,748	374,571	-8.9%	Shares	Defined	2021-02-11
2020-09-30 FEX	$26,003,772	411,387	-11.2%	Shares	Defined	2020-11-12
2020-06-30 FEX	$27,563,461	463,018	-33.0%	Shares	Defined	2020-07-31
2020-03-31 FEX	$32,914,854	691,053	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.