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FDLFDL
30 quarters

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

UBS Group AG holds 2.5M shares of FDL (FIRST TR EXCHANGE-TRADED FD), worth $120.1M as of 2026-Q2. The position was increased (+3.4% shares). FDL represents 0.0% of UBS Group AG's portfolio.

Current Value

$120.1M

Current Shares

2.5M

Total Value Change

+$80.9M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.5M
+3.4%
$120.1M0.0%$48.66
31
2026-Q1
Increased
2.4M
+1.0%
$121.3M0.0%$50.31
30
2025-Q4
Increased
2.4M
+1.9%
$104.9M0.0%$43.57
31
2025-Q3
Decreased
2.3M
-2.4%
$100.7M0.0%$42.13
0
2025-Q2
Increased
2.4M
+1.3%
$99.5M0.0%$40.24
30
2025-Q1
Increased
2.3M
+17.2%
$101.9M0.0%$41.29
35
2024-Q4
Increased
2M
+10.8%
$80.6M0.0%$37.96
33
2024-Q3
Increased
1.8M
+1.8%
$75.7M0.0%$38.79
30
2024-Q2
New
1.8M
-
$67.3M0.0%$35.37
41
2024-Q1
Exited
0
-100.0%
$00.0%$35.42
0
2023-Q4
Decreased
1.6M
-16.4%
$58M0.0%$32.74
0
2023-Q3
Decreased
1.9M
-12.7%
$64.7M0.0%$30.08
0
2023-Q2
Increased
2.2M
+0.7%
$75.3M0.0%$29.74
30
2023-Q1
Decreased
2.2M
-26.8%
$78.1M0.0%$30.63
0
2022-Q4
Increased
3M
+137.9%
$109.9M0.0%$31.81
48
2022-Q3
Increased
1.3M
+3.8%
$40.6M0.0%$27.17
30
2022-Q2
Increased
1.2M
+138.4%
$42.9M0.0%$29.44
47
2022-Q1
Decreased
510,543
-9.4%
$19.1M0.0%$31.08
0
2021-Q4
Increased
563,696
+27.9%
$20M0.0%$29.30
35
2021-Q3
Decreased
440,680
-13.1%
$14.4M0.0%$26.41
0
2021-Q2
Decreased
506,865
-33.6%
$16.8M0.0%$26.53
0
2021-Q1
Increased
763,352
+50.4%
$25M0.0%$25.89
40
2020-Q4
Increased
507,638
+3.3%
$15M0.0%$23.24
29
2020-Q3
Decreased
491,532
-7.0%
$12.8M0.0%$20.21
0
2020-Q2
Decreased
528,680
-42.8%
$13.4M0.0%$19.44
0
2020-Q1
Decreased
924,863
-14.6%
$20.7M0.0%$16.87
0
2019-Q4
Increased
1.1M
+6.8%
$35.3M0.0%$24.63
31
2019-Q3
Decreased
1M
-19.9%
$31.5M0.0%$23.21
0
2019-Q2
Decreased
1.3M
-2.6%
$38.8M0.0%$22.70
0
2019-Q1
New
1.3M
-
$39.2M0.0%$22.16
40

Other major holders of FDL: Steward Partners Investment Advisory, LLC, LPL Financial LLC

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