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FDNFDN
30 quarters

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

UBS Group AG holds 564,479 shares of FDN (FIRST TR EXCHANGE-TRADED FD), worth $149.4M as of 2026-Q2. The position was increased (+44.4% shares). FDN represents 0.0% of UBS Group AG's portfolio.

Current Value

$149.4M

Current Shares

564,479

Total Value Change

+$9.1M

Total Shares Change

-445,868

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
564,479
+44.4%
$149.4M0.0%$264.72
41
2026-Q1
Decreased
390,904
-34.8%
$91.5M0.0%$242.21
0
2025-Q4
Decreased
599,349
-31.8%
$161.3M0.0%$271.27
0
2025-Q3
Increased
879,200
+21.7%
$246M0.0%$283.62
37
2025-Q2
Decreased
722,593
-37.3%
$194.6M0.0%$267.25
0
2025-Q1
Decreased
1.2M
-26.8%
$256M0.0%$223.37
0
2024-Q4
Increased
1.6M
+108.8%
$382.9M0.1%$245.43
50
2024-Q3
Increased
753,884
+70.2%
$159.7M0.0%$211.57
45
2024-Q2
Decreased
442,931
-10.2%
$90.8M0.0%$204.94
0
2024-Q1
Increased
493,066
+10.4%
$101.1M0.0%$205.09
33
2023-Q4
Increased
446,464
+0.4%
$83.3M0.0%$186.55
30
2023-Q3
Increased
444,630
+6.7%
$71M0.0%$159.61
32
2023-Q2
Decreased
416,880
-59.5%
$67.9M0.0%$161.27
0
2023-Q1
Increased
1M
+196.2%
$152M0.1%$143.98
49
2022-Q4
Decreased
347,215
-18.2%
$42.8M0.0%$123.15
0
2022-Q3
Decreased
424,574
-16.3%
$53.6M0.0%$127.68
0
2022-Q2
Decreased
507,395
-10.6%
$64.5M0.0%$130.26
0
2022-Q1
Decreased
567,579
-7.6%
$106.6M0.0%$190.78
0
2021-Q4
Decreased
614,489
-7.9%
$139M0.0%$228.87
0
2021-Q3
Decreased
667,034
-2.3%
$157.4M0.0%$235.18
0
2021-Q2
Decreased
682,854
-7.4%
$167.2M0.1%$246.60
0
2021-Q1
Decreased
737,089
-16.1%
$160.7M0.1%$213.67
0
2020-Q4
Increased
879,102
+2.5%
$186.6M0.1%$212.90
31
2020-Q3
Decreased
857,419
-0.1%
$161.5M0.1%$187.95
0
2020-Q2
Increased
857,900
+4.0%
$146.3M0.1%$167.41
32
2020-Q1
Decreased
824,967
-6.0%
$102.1M0.0%$125.29
0
2019-Q4
Decreased
877,835
-5.5%
$122.1M0.0%$138.46
0
2019-Q3
Decreased
929,351
-6.0%
$125.1M0.0%$133.68
0
2019-Q2
Decreased
989,027
-2.1%
$142.2M0.1%$143.82
0
2019-Q1
New
1M
-
$140.3M0.1%$138.90
42

Other major holders of FDN: Steward Partners Investment Advisory, LLC, FIRST TRUST ADVISORS LP

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