FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

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

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

Q4 2025
Shares 252,075 Value ($000) $28,520 Avg Close Range
Q3 2025
Shares 291,171 Value ($000) $31,732 Avg Close Range
Q2 2025
Shares 214,556 Value ($000) $20,872 Avg Close Range
Q1 2025
Shares 202,950 Value ($000) $18,284 Avg Close Range
Q4 2024
Shares 206,034 Value ($000) $20,822 Avg Close Range
Q3 2024
Shares 202,578 Value ($000) $20,163 Avg Close Range
Q2 2024
Shares 205,703 Value ($000) $18,608 Avg Close Range
Q1 2024
Shares 214,530 Value ($000) $20,003 Avg Close Range
Q4 2023
Shares 216,920 Value ($000) $19,861 Avg Close Range
Q3 2023
Shares 219,473 Value ($000) $17,702 Avg Close Range
Q2 2023
Shares 239,366 Value ($000) $19,690 Avg Close Range
Q1 2023
Shares 241,505 Value ($000) $19,465 Avg Close Range
Q4 2022
Shares 252,742 Value ($000) $19,828 Avg Close Range
Q3 2022
Shares 234,580 Value ($000) $17,056 Avg Close Range
Q2 2022
Shares 209,002 Value ($000) $16,020 Avg Close Range
Q1 2022
Shares 211,165 Value ($000) $19,337 Avg Close Range
Q4 2021
Shares 211,883 Value ($000) $20,565 Avg Close Range
Q3 2021
Shares 206,308 Value ($000) $18,887 Avg Close Range
Q2 2021
Shares 203,744 Value ($000) $19,001 Avg Close Range
Q1 2021
Shares 207,582 Value ($000) $18,807 Avg Close Range
Q4 2020
Shares 340,703 Value ($000) $26,221 Avg Close Range
Q3 2020
Shares 353,330 Value ($000) $20,451 Avg Close Range
Q2 2020
Shares 379,811 Value ($000) $20,620 Avg Close Range
Q1 2020
Shares 438,836 Value ($000) $18,050 Avg Close Range
Q4 2019
Shares 473,545 Value ($000) $30,747 Avg Close Range
Q3 2019
Shares 485,806 Value ($000) $29,182 Avg Close Range
Q2 2019
Shares 471,033 Value ($000) $28,959 Avg Close Range
Q1 2019
Shares 463,097 Value ($000) $28,568 Avg Close Range
Q4 2018
Shares 435,309 Value ($000) $23,572 Avg Close Range
Q3 2018
Shares 376,412 Value ($000) $25,957 Avg Close Range
Q2 2018
Shares 363,433 Value ($000) $23,997 Avg Close Range
Q1 2018
Shares 321,522 Value ($000) $19,359 Avg Close Range
Q4 2017
Shares 266,538 Value ($000) $16,304 Avg Close Range
Q3 2017
Shares 271,661 Value ($000) $16,023 Avg Close Range
Q2 2017
Shares 295,835 Value ($000) $16,451 Avg Close Range
Q1 2017
Shares 343,225 Value ($000) $18,678 Avg Close Range
Q4 2016
Shares 440,102 Value ($000) $23,695 Avg Close Range
Q3 2016
Shares 528,402 Value ($000) $26,320 Avg Close Range
Q2 2016
Shares 534,085 Value ($000) $24,584 Avg Close Range
Q1 2016
Shares 543,677 Value ($000) $24,520 Avg Close Range
Q4 2015
Shares 642,154 Value ($000) $28,370 Avg Close Range
Q3 2015
Shares 692,239 Value ($000) $30,285 Avg Close Range
Q2 2015
Shares 984,783 Value ($000) $49,219 Avg Close Range
Q1 2015
Shares 1,026,447 Value ($000) $51,897 Avg Close Range
Q4 2014
Shares 1,003,840 Value ($000) $49,188 Avg Close Range