FIRST TR EXCH TRD ALPHA FD I

Ticker: FSZ CUSIP: 33737J232 Class: SWITZLND ALPHA

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

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

Q4 2025
Shares 730 Value ($000) $58 Avg Close Range
Q3 2025
Shares 1,391 Value ($000) $107 Avg Close Range
Q2 2025
Shares 1,457 Value ($000) $111 Avg Close Range
Q1 2025
Shares 1,767 Value ($000) $120 Avg Close Range
Q4 2024
Shares 1,204 Value ($000) $76 Avg Close Range
Q3 2024
Shares 880 Value ($000) $62 Avg Close Range
Q2 2024
Shares 125 Value ($000) $8 Avg Close Range
Q1 2024
Shares 190 Value ($000) $12 Avg Close Range
Q4 2023
Shares 328 Value ($000) $21 Avg Close Range
Q3 2023
Shares 125 Value ($000) $7 Avg Close Range
Q2 2023
Shares 514 Value ($000) $31 Avg Close Range
Q1 2023
Shares 1,372 Value ($000) $84 Avg Close Range
Q4 2022
Shares 1,848 Value ($000) $101 Avg Close Range
Q3 2022
Shares 668 Value ($000) $31 Avg Close Range
Q2 2022
Shares 1,590 Value ($000) $84 Avg Close Range
Q1 2022
Shares 1,831 Value ($000) $118 Avg Close Range
Q4 2021
Shares 1,702 Value ($000) $121 Avg Close Range
Q3 2021
Shares 1,320 Value ($000) $86 Avg Close Range
Q2 2021
Shares 1,345 Value ($000) $89 Avg Close Range
Q1 2021
Shares 1,548 Value ($000) $96 Avg Close Range
Q4 2020
Shares 125 Value ($000) $8 Avg Close Range
Q3 2020
Shares 293 Value ($000) $16 Avg Close Range
Q2 2020
Shares 396 Value ($000) $19 Avg Close Range
Q1 2020
Shares 943 Value ($000) $40 Avg Close Range
Q4 2019
Shares 14,833 Value ($000) $801 Avg Close Range
Q3 2019
Shares 7,824 Value ($000) $381 Avg Close Range
Q2 2019
Shares 24,564 Value ($000) $1,260 Avg Close Range
Q1 2019
Shares 21,996 Value ($000) $1,058 Avg Close Range
Q4 2018
Shares 16,162 Value ($000) $709 Avg Close Range
Q3 2018
Shares 37,406 Value ($000) $1,895 Avg Close Range
Q2 2018
Shares 36,384 Value ($000) $1,829 Avg Close Range
Q1 2018
Shares 39,593 Value ($000) $2,076 Avg Close Range
Q4 2017
Shares 38,502 Value ($000) $2,030 Avg Close Range
Q3 2017
Shares 37,777 Value ($000) $1,941 Avg Close Range
Q2 2017
Shares 37,649 Value ($000) $1,836 Avg Close Range
Q1 2017
Shares 30,092 Value ($000) $1,350 Avg Close Range
Q4 2016
Shares 12,202 Value ($000) $498 Avg Close Range
Q3 2016
Shares 12,326 Value ($000) $508 Avg Close Range
Q2 2016
Shares 40,177 Value ($000) $1,550 Avg Close Range
Q1 2016
Shares 46,677 Value ($000) $1,872 Avg Close Range
Q4 2015
Shares 54,590 Value ($000) $2,190 Avg Close Range
Q3 2015
Shares 67,858 Value ($000) $2,531 Avg Close Range
Q2 2015
Shares 122,399 Value ($000) $4,914 Avg Close Range
Q1 2015
Shares 41,113 Value ($000) $1,659 Avg Close Range
Q4 2014
Shares 35,985 Value ($000) $1,369 Avg Close Range