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FNXFNX
30 quarters

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

UBS Group AG holds 199,156 shares of FNX (FIRST TR EXCHANGE-TRADED ALP), worth $29.1M as of 2026-Q2. The position was decreased (-4.1% shares). FNX represents 0.0% of UBS Group AG's portfolio.

Current Value

$29.1M

Current Shares

199,156

Total Value Change

-$9.8M

Total Shares Change

-381,534

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
199,156
-4.1%
$29.1M0.0%$146.35
0
2026-Q1
Decreased
207,676
-4.6%
$26.6M0.0%$134.14
0
2025-Q4
Increased
217,783
+1.3%
$27.4M0.0%$127.15
29
2025-Q3
Decreased
215,057
-3.9%
$27M0.0%$124.75
0
2025-Q2
Increased
223,675
+11.4%
$25.7M0.0%$114.22
32
2025-Q1
Decreased
200,728
-5.3%
$21.9M0.0%$107.46
0
2024-Q4
Decreased
211,995
-4.9%
$24.5M0.0%$114.39
0
2024-Q3
Decreased
222,856
-10.6%
$26.1M0.0%$115.35
0
2024-Q2
Decreased
249,163
-1.1%
$27M0.0%$106.68
0
2024-Q1
Decreased
252,007
-6.2%
$28.6M0.0%$111.08
0
2023-Q4
Increased
268,527
+0.3%
$28M0.0%$102.18
29
2023-Q3
Increased
267,759
+2.6%
$24.7M0.0%$89.72
29
2023-Q2
Increased
261,082
+0.1%
$25.1M0.0%$92.93
29
2023-Q1
Decreased
260,678
-3.8%
$23.5M0.0%$85.71
0
2022-Q4
Increased
270,956
+1.4%
$23.8M0.0%$84.88
29
2022-Q3
Decreased
267,217
-1.7%
$21.4M0.0%$77.53
0
2022-Q2
Increased
271,793
+6.2%
$22.7M0.0%$81.25
30
2022-Q1
Increased
255,885
+3.5%
$25.1M0.0%$95.19
30
2021-Q4
Decreased
247,250
-2.5%
$25.4M0.0%$98.17
0
2021-Q3
Increased
253,484
+2.6%
$24.8M0.0%$94.33
29
2021-Q2
Increased
246,975
+1.1%
$24.7M0.0%$94.59
29
2021-Q1
Decreased
244,211
-15.3%
$22.9M0.0%$88.40
0
2020-Q4
Decreased
288,395
-0.8%
$23.9M0.0%$78.66
0
2020-Q3
Decreased
290,819
-4.8%
$19.2M0.0%$61.75
0
2020-Q2
Decreased
305,576
-30.5%
$19.1M0.0%$57.87
0
2020-Q1
Decreased
439,483
-11.3%
$21.2M0.0%$45.73
0
2019-Q4
Decreased
495,618
-5.9%
$35.9M0.0%$67.54
0
2019-Q3
Decreased
526,613
-2.1%
$35.6M0.0%$62.30
0
2019-Q2
Decreased
537,696
-7.4%
$37M0.0%$63.60
0
2019-Q1
New
580,690
-
$38.9M0.0%$61.84
40

Other major holders of FNX: Steward Partners Investment Advisory, LLC, MORGAN STANLEY, LPL Financial LLC

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