UBS Group AG

Position in FXG — First Trust Consumer Staples AlphaDEX Fund

CIK 1610520 ZURICH, V8

All Filings in FXG

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FXG	$2,347,699	36,844	-33.0%	Shares	Defined	2026-05-05
2025-12-31 FXG	$3,336,307	54,982	+50.1%	Shares	Defined	2026-01-29
2025-09-30 FXG	$2,295,664	36,631	+89.9%	Shares	Defined	2025-11-13
2025-06-30 FXG	$1,220,354	19,285	-63.4%	Shares	Defined	2025-08-14
2025-03-31 FXG	$3,439,692	52,643	-29.2%	Shares	Defined	2025-05-13
2024-12-31 FXG	$4,764,140	74,370	-17.5%	Shares	Defined	2025-02-14
2024-09-30 FXG	$6,162,750	90,191	-8.0%	Shares	Defined	2024-11-14
2024-06-30 FXG	$6,316,601	98,023	+3.3%	Shares	Defined	2024-08-14
2024-03-31 FXG	$6,498,399	94,881	-5.5%	Shares	Defined	2024-05-13
2023-12-31 FXG	$6,335,118	100,414	-60.7%	Shares	Defined	2024-02-09
2023-09-30 FXG	$15,402,328	255,259	+20.6%	Shares	Defined	2023-11-09
2023-06-30 FXG	$13,263,442	211,707	+1.6%	Shares	Defined	2023-08-11
2023-03-31 FXG	$12,930,235	208,317	-13.0%	Shares	Defined	2023-05-12
2022-12-31 FXG	$15,033,979	239,509	-0.4%	Shares	Defined	2023-02-08
2022-09-30 FXG	$13,677,519	240,505	+2.3%	Shares	Defined	2022-11-10
2022-06-30 FXG	$14,434,285	235,201	+102.9%	Shares	Defined	2022-08-10
2022-03-31 FXG	$7,387,824	115,942	-3.4%	Shares	Defined	2022-05-16
2021-12-31 FXG	$7,430,438	120,020	+3.8%	Shares	Defined	2022-02-14
2021-09-30 FXG	$6,508,024	115,616	+0.1%	Shares	Defined	2021-11-15
2021-06-30 FXG	$6,580,449	115,487	+2.7%	Shares	Defined	2021-08-13
2021-03-31 FXG	$6,461,926	112,440	-16.8%	Shares	Defined	2021-05-12
2020-12-31 FXG	$6,979,282	135,205	+0.4%	Shares	Defined	2021-02-11
2020-09-30 FXG	$6,473,154	134,633	-6.1%	Shares	Defined	2020-11-12
2020-06-30 FXG	$6,598,544	143,322	-2.1%	Shares	Defined	2020-07-31
2020-03-31 FXG	$5,849,569	146,349	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.