How many shares of FNK does UBS Group AG own?

As of 2026-Q2, UBS Group AG holds 50,793 shares of FNK (FIRST TRUST MID CAP VALUE ALPHADEX FUND).

What is UBS Group AG's FNK position worth?

As of 2026-Q2, UBS Group AG's FNK position is worth $3.1M.

In 2026-Q2, UBS Group AG decreased their FNK position (-0.7% change in shares).

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

Position history for UBS Group AG's holdings in FIRST TRUST MID CAP VALUE ALPHADEX FUND

Current Value

$3.1M

Current Shares

50,793

Total Value Change

+$2.3M

Total Shares Change

+27,980

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	50,793	-0.7%	$3.1M	0.0%	$61.31	0
2026-Q1	Decreased	51,138	-1.1%	$2.9M	0.0%	$59.18	0
2025-Q4	Decreased	51,712	-0.3%	$2.9M	0.0%	$56.17	0
2025-Q3	Decreased	51,856	-19.0%	$2.9M	0.0%	$54.91	0
2025-Q2	Decreased	64,020	-2.1%	$3.3M	0.0%	$51.25	0
2025-Q1	Decreased	65,388	-4.3%	$3.3M	0.0%	$49.53	0
2024-Q4	Increased	68,362	+10.3%	$3.7M	0.0%	$52.37	29
2024-Q3	Decreased	61,994	-5.0%	$3.4M	0.0%	$53.29	0
2024-Q2	Decreased	65,231	-5.6%	$3.3M	0.0%	$49.75	0
2024-Q1	Decreased	69,080	-16.4%	$3.7M	0.0%	$52.56	0
2023-Q4	Decreased	82,590	-23.4%	$4.2M	0.0%	$49.39	0
2023-Q3	Decreased	107,822	-25.8%	$4.8M	0.0%	$42.92	0
2023-Q2	Decreased	145,332	-10.5%	$6.6M	0.0%	$43.68	0
2023-Q1	Increased	162,378	+17.4%	$7.1M	0.0%	$40.85	32
2022-Q4	Increased	138,329	+18.2%	$5.9M	0.0%	$40.81	32
2022-Q3	Increased	117,034	+28.0%	$4.5M	0.0%	$36.27	33
2022-Q2	Decreased	91,458	-40.3%	$3.7M	0.0%	$38.59	0
2022-Q1	Increased	153,124	+73.9%	$7.1M	0.0%	$43.97	41
2021-Q4	Decreased	88,040	-11.6%	$4.1M	0.0%	$43.91	0
2021-Q3	Increased	99,563	+15.8%	$4.4M	0.0%	$41.92	31
2021-Q2	Increased	85,995	+375.6%	$3.8M	0.0%	$40.95	43
2021-Q1	Decreased	18,080	-5.1%	$775,000	0.0%	$39.70	0
2020-Q4	Decreased	19,048	-9.9%	$681,000	0.0%	$32.80	0
2020-Q3	Decreased	21,153	-26.1%	$582,000	0.0%	$25.01	0
2020-Q2	Increased	28,640	+9.2%	$790,000	0.0%	$24.80	27
2020-Q1	Increased	26,224	+11.9%	$553,000	0.0%	$19.36	27
2019-Q4	Increased	23,435	+4.0%	$844,000	0.0%	$32.49	26
2019-Q3	Decreased	22,545	-8.2%	$758,000	0.0%	$29.90	0
2019-Q2	Increased	24,551	+7.6%	$847,000	0.0%	$30.68	27
2019-Q1	New	22,813	-	$788,000	0.0%	$30.65	34