UBS Group AG
Position in QABA — First Trust NASDAQ ABA Community Bank Index Fund
CIK 1610520
ZURICH, V8
Position in QABA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,446,596
+$6,981 QoQ
Shares Held
36,359
-13.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 27 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in QABA Over Time
Shares Held
Position Value (USD)
All Filings in QABA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,446,596 | 36,359 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,439,615 | 41,889 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,501,368 | 44,147 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $9,212,529 | 164,070 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,860,399 | 163,476 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,002,877 | 172,205 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,072,981 | 163,330 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,989,977 | 169,975 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $786,337 | 17,098 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $833,437 | 17,908 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,198,526 | 84,257 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $141,633 | 3,564 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $670,135 | 16,944 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,251,906 | 145,427 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,518,526 | 180,995 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,937,414 | 117,876 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,924,634 | 119,160 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,511,001 | 115,916 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,706,807 | 147,523 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,089,786 | 143,844 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,233,240 | 148,964 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,891,995 | 139,017 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,411,715 | 53,869 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $254,967 | 8,033 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $457,122 | 12,935 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $581,644 | 17,820 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||