UBS Group AG

Position in FXL — First Trust Technology AlphaDEX Fund

CIK 1610520 ZURICH, V8

All Filings in FXL

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FXL	$26,479,338	166,673	+15.5%	Shares	Defined	2026-05-05
2025-12-31 FXL	$24,286,001	144,319	+2.8%	Shares	Defined	2026-01-29
2025-09-30 FXL	$23,575,884	140,341	-2.8%	Shares	Defined	2025-11-13
2025-06-30 FXL	$22,720,895	144,388	-5.4%	Shares	Defined	2025-08-14
2025-03-31 FXL	$20,192,987	152,688	-5.7%	Shares	Defined	2025-05-13
2024-12-31 FXL	$24,058,712	161,957	-3.3%	Shares	Sole	2025-02-14
2024-09-30 FXL	$23,228,865	167,536	-0.2%	Shares	Defined	2024-11-14
2024-06-30 FXL	$22,884,866	167,950	-21.8%	Shares	Defined	2024-08-14
2024-03-31 FXL	$28,947,606	214,713	+16.7%	Shares	Sole	2024-05-13
2023-12-31 FXL	$23,569,617	184,037	-18.5%	Shares	Defined	2024-02-09
2023-09-30 FXL	$25,084,887	225,685	+0.8%	Shares	Defined	2023-11-09
2023-06-30 FXL	$25,753,774	223,868	+23.0%	Shares	Defined	2023-08-11
2023-03-31 FXL	$19,142,160	181,977	-18.1%	Shares	Defined	2023-05-12
2022-12-31 FXL	$20,345,064	222,229	-2.8%	Shares	Defined	2023-02-08
2022-09-30 FXL	$19,815,458	228,552	-20.4%	Shares	Defined	2022-11-10
2022-06-30 FXL	$27,017,380	287,083	-4.9%	Shares	Defined	2022-08-10
2022-03-31 FXL	$35,050,004	301,765	-9.4%	Shares	Defined	2022-05-16
2021-12-31 FXL	$43,971,241	333,065	-41.7%	Shares	Defined	2022-02-14
2021-09-30 FXL	$70,175,234	571,134	-2.5%	Shares	Defined	2021-11-15
2021-06-30 FXL	$72,753,762	586,015	-3.3%	Shares	Defined	2021-08-13
2021-03-31 FXL	$68,840,008	605,826	-13.8%	Shares	Defined	2021-05-12
2020-12-31 FXL	$78,630,929	703,192	-9.8%	Shares	Defined	2021-02-11
2020-09-30 FXL	$70,903,143	779,841	-1.6%	Shares	Defined	2020-11-12
2020-06-30 FXL	$66,101,168	792,675	-12.5%	Shares	Defined	2020-07-31
2020-03-31 FXL	$53,782,957	905,437	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.