How many shares of FAD does UBS Group AG own?

As of 2026-Q2, UBS Group AG holds 17,382 shares of FAD (FIRST TR EXCHANGE-TRADED ALP).

What is UBS Group AG's FAD position worth?

As of 2026-Q2, UBS Group AG's FAD position is worth $3.5M.

In 2026-Q2, UBS Group AG decreased their FAD position (-1.8% change in shares).

Based on available 13F filings, UBS Group AG first reported a position in FAD in 2019-Q1. They have held the position across 30 quarters.

Position history for UBS Group AG's holdings in FIRST TR EXCHANGE-TRADED ALP

Current Value

$3.5M

Current Shares

17,382

Total Value Change

-$1.4M

Total Shares Change

-50,859

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	17,382	-1.8%	$3.5M	0.0%	$199.97	0
2026-Q1	Decreased	17,692	-0.3%	$2.8M	0.0%	$166.01	0
2025-Q4	Increased	17,744	+40.5%	$2.9M	0.0%	$163.38	35
2025-Q3	Decreased	12,633	-10.7%	$2M	0.0%	$160.41	0
2025-Q2	Decreased	14,146	-6.1%	$2.1M	0.0%	$145.46	0
2025-Q1	Increased	15,060	+1.7%	$1.9M	0.0%	$128.98	26
2024-Q4	Increased	14,803	+1.6%	$2M	0.0%	$138.66	26
2024-Q3	Increased	14,570	+2.1%	$1.9M	0.0%	$132.54	26
2024-Q2	Increased	14,266	+4.6%	$1.8M	0.0%	$122.38	27
2024-Q1	Increased	13,638	+19.2%	$1.7M	0.0%	$123.79	30
2023-Q4	Increased	11,441	+49.5%	$1.3M	0.0%	$111.54	35
2023-Q3	Increased	7,651	+0.4%	$766,095	0.0%	$99.31	25
2023-Q2	Decreased	7,618	-6.5%	$803,875	0.0%	$103.58	0
2023-Q1	Increased	8,146	+0.4%	$797,738	0.0%	$95.22	25
2022-Q4	Increased	8,111	+11.1%	$769,085	0.0%	$93.67	27
2022-Q3	Increased	7,304	+5.7%	$654,000	0.0%	$88.97	26
2022-Q2	Decreased	6,910	-20.9%	$632,000	0.0%	$90.90	0
2022-Q1	Increased	8,739	+23.4%	$981,000	0.0%	$111.59	30
2021-Q4	Decreased	7,080	-17.1%	$890,000	0.0%	$123.07	0
2021-Q3	Increased	8,545	+7.8%	$1M	0.0%	$116.68	27
2021-Q2	Decreased	7,924	-18.9%	$947,000	0.0%	$117.60	0
2021-Q1	Decreased	9,774	-43.5%	$1.1M	0.0%	$104.07	0
2020-Q4	Decreased	17,286	-65.7%	$1.8M	0.0%	$102.10	0
2020-Q3	Decreased	50,383	-8.0%	$4.3M	0.0%	$84.24	0
2020-Q2	Decreased	54,769	-14.0%	$4.3M	0.0%	$74.90	0
2020-Q1	Increased	63,682	+3.4%	$3.9M	0.0%	$59.71	28
2019-Q4	Increased	61,572	+0.1%	$4.8M	0.0%	$75.31	27
2019-Q3	Decreased	61,494	-2.2%	$4.5M	0.0%	$70.87	0
2019-Q2	Decreased	62,877	-7.9%	$4.7M	0.0%	$72.63	0
2019-Q1	New	68,241	-	$4.9M	0.0%	$69.72	37