FIRST TR INTER DUR PFD & IN

CUSIP: 33718W103 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 152,638 Value ($000) $2,845 Avg Close Range
Q3 2025
Shares 141,561 Value ($000) $2,711 Avg Close Range
Q2 2025
Shares 144,404 Value ($000) $2,718 Avg Close Range
Q1 2025
Shares 143,859 Value ($000) $2,646 Avg Close Range
Q4 2024
Shares 138,326 Value ($000) $2,490 Avg Close Range
Q3 2024
Shares 147,457 Value ($000) $2,880 Avg Close Range
Q2 2024
Shares 139,467 Value ($000) $2,562 Avg Close Range
Q1 2024
Shares 141,557 Value ($000) $2,537 Avg Close Range
Q4 2023
Shares 130,665 Value ($000) $2,131 Avg Close Range
Q3 2023
Shares 128,291 Value ($000) $1,912 Avg Close Range
Q2 2023
Shares 131,917 Value ($000) $2,046 Avg Close Range
Q1 2023
Shares 118,699 Value ($000) $1,873 Avg Close Range
Q4 2022
Shares 286,243 Value ($000) $4,829 Avg Close Range
Q3 2022
Shares 311,776 Value ($000) $5,169 Avg Close Range
Q2 2022
Shares 381,502 Value ($000) $7,127 Avg Close Range
Q1 2022
Shares 280,306 Value ($000) $6,165 Avg Close Range
Q4 2021
Shares 274,002 Value ($000) $6,724 Avg Close Range
Q3 2021
Shares 269,861 Value ($000) $6,752 Avg Close Range
Q2 2021
Shares 244,652 Value ($000) $6,143 Avg Close Range
Q1 2021
Shares 227,414 Value ($000) $5,447 Avg Close Range
Q4 2020
Shares 224,923 Value ($000) $5,409 Avg Close Range
Q3 2020
Shares 208,898 Value ($000) $4,490 Avg Close Range
Q2 2020
Shares 204,707 Value ($000) $4,363 Avg Close Range
Q1 2020
Shares 190,631 Value ($000) $3,401 Avg Close Range
Q4 2019
Shares 1,089,214 Value ($000) $25,695 Avg Close Range
Q3 2019
Shares 1,041,594 Value ($000) $24,623 Avg Close Range
Q2 2019
Shares 1,070,558 Value ($000) $24,355 Avg Close Range
Q1 2019
Shares 1,050,442 Value ($000) $22,910 Avg Close Range
Q4 2018
Shares 96,142 Value ($000) $1,904 Avg Close Range
Q3 2018
Shares 118,736 Value ($000) $2,560 Avg Close Range
Q2 2018
Shares 121,707 Value ($000) $2,628 Avg Close Range
Q1 2018
Shares 119,552 Value ($000) $2,781 Avg Close Range
Q4 2017
Shares 1,019,321 Value ($000) $24,841 Avg Close Range
Q3 2017
Shares 1,015,030 Value ($000) $25,092 Avg Close Range
Q2 2017
Shares 1,010,153 Value ($000) $25,062 Avg Close Range
Q1 2017
Shares 941,259 Value ($000) $21,875 Avg Close Range
Q4 2016
Shares 445,088 Value ($000) $10,099 Avg Close Range
Q3 2016
Shares 423,976 Value ($000) $9,896 Avg Close Range
Q2 2016
Shares 583,159 Value ($000) $13,757 Avg Close Range
Q1 2016
Shares 508,101 Value ($000) $11,457 Avg Close Range
Q4 2015
Shares 845,382 Value ($000) $17,981 Avg Close Range
Q3 2015
Shares 879,560 Value ($000) $18,858 Avg Close Range
Q2 2015
Shares 973,170 Value ($000) $20,962 Avg Close Range
Q1 2015
Shares 939,465 Value ($000) $21,100 Avg Close Range
Q4 2014
Shares 889,142 Value ($000) $20,193 Avg Close Range