FIRST TR STOXX EUROPEAN SELE

Ticker: FDD CUSIP: 33735T109 Class: COMMON SHS

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

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

Q4 2025
Shares 1,414,039 Value ($000) $24,746 Avg Close Range
Q3 2025
Shares 1,621,452 Value ($000) $26,186 Avg Close Range
Q2 2025
Shares 1,154,637 Value ($000) $17,943 Avg Close Range
Q1 2025
Shares 637,765 Value ($000) $8,654 Avg Close Range
Q4 2024
Shares 210,268 Value ($000) $2,367 Avg Close Range
Q3 2024
Shares 218,282 Value ($000) $2,720 Avg Close Range
Q2 2024
Shares 164,542 Value ($000) $1,927 Avg Close Range
Q1 2024
Shares 194,873 Value ($000) $2,305 Avg Close Range
Q4 2023
Shares 305,638 Value ($000) $3,689 Avg Close Range
Q3 2023
Shares 877,472 Value ($000) $9,556 Avg Close Range
Q2 2023
Shares 914,563 Value ($000) $10,380 Avg Close Range
Q1 2023
Shares 901,664 Value ($000) $10,518 Avg Close Range
Q4 2022
Shares 1,132,650 Value ($000) $12,867 Avg Close Range
Q3 2022
Shares 1,261,464 Value ($000) $11,807 Avg Close Range
Q2 2022
Shares 1,348,909 Value ($000) $14,663 Avg Close Range
Q1 2022
Shares 1,412,665 Value ($000) $18,772 Avg Close Range
Q4 2021
Shares 1,020,309 Value ($000) $14,713 Avg Close Range
Q3 2021
Shares 1,004,665 Value ($000) $13,965 Avg Close Range
Q2 2021
Shares 986,205 Value ($000) $14,256 Avg Close Range
Q1 2021
Shares 878,293 Value ($000) $12,401 Avg Close Range
Q4 2020
Shares 1,005,145 Value ($000) $12,926 Avg Close Range
Q3 2020
Shares 1,059,292 Value ($000) $10,869 Avg Close Range
Q2 2020
Shares 999,466 Value ($000) $10,444 Avg Close Range
Q1 2020
Shares 1,172,095 Value ($000) $11,275 Avg Close Range
Q4 2019
Shares 1,288,479 Value ($000) $18,088 Avg Close Range
Q3 2019
Shares 1,262,644 Value ($000) $16,086 Avg Close Range
Q2 2019
Shares 1,296,172 Value ($000) $16,216 Avg Close Range
Q1 2019
Shares 1,415,452 Value ($000) $18,160 Avg Close Range
Q4 2018
Shares 2,464,507 Value ($000) $29,427 Avg Close Range
Q3 2018
Shares 4,527,127 Value ($000) $59,350 Avg Close Range
Q2 2018
Shares 6,021,929 Value ($000) $79,429 Avg Close Range
Q1 2018
Shares 6,050,174 Value ($000) $83,734 Avg Close Range
Q4 2017
Shares 6,590,925 Value ($000) $90,493 Avg Close Range
Q3 2017
Shares 6,482,277 Value ($000) $88,418 Avg Close Range
Q2 2017
Shares 5,815,244 Value ($000) $76,005 Avg Close Range
Q1 2017
Shares 3,817,825 Value ($000) $47,150 Avg Close Range
Q4 2016
Shares 1,234,246 Value ($000) $14,651 Avg Close Range
Q3 2016
Shares 847,566 Value ($000) $10,018 Avg Close Range
Q2 2016
Shares 716,516 Value ($000) $8,412 Avg Close Range
Q1 2016
Shares 491,249 Value ($000) $5,977 Avg Close Range
Q4 2015
Shares 402,004 Value ($000) $4,896 Avg Close Range
Q3 2015
Shares 614,193 Value ($000) $7,321 Avg Close Range
Q2 2015
Shares 627,104 Value ($000) $8,052 Avg Close Range
Q1 2015
Shares 542,888 Value ($000) $7,158 Avg Close Range
Q4 2014
Shares 603,604 Value ($000) $7,877 Avg Close Range