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FNYFNY
30 quarters

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

Yes. Ubs holds 130,332 shares of FNY (First Trust Exchange-Traded Alp), worth $14.4M, as of its Q2 2026 13F filing. It reduced the position by 2,247 shares (-1.7%) from Q1 2026. Ubs has held FNY in every 13F on record since Q1 2019, 30 quarterly filings.

Current Value

$14.4M

Current Shares

130,332

Total Value Change

+$4.1M

Total Shares Change

-110,096

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
130,332
-1.7%
$14.4M0.0%$110.85
0
2026-Q1
Decreased
132,579
-4.3%
$12M0.0%$90.49
0
2025-Q4
Decreased
138,605
-3.1%
$12.6M0.0%$91.19
0
2025-Q3
Decreased
143,047
-4.8%
$13.1M0.0%$91.61
0
2025-Q2
Decreased
150,344
-19.7%
$12.4M0.0%$82.44
0
2025-Q1
Increased
187,324
+8.3%
$14M0.0%$74.85
30
2024-Q4
Increased
173,040
+0.1%
$13.8M0.0%$79.97
28
2024-Q3
Decreased
172,902
-45.5%
$13.8M0.0%$79.48
0
2024-Q2
Decreased
317,489
-0.3%
$23.4M0.0%$73.15
0
2024-Q1
Increased
318,570
+1.0%
$24.1M0.0%$75.16
29
2023-Q4
Increased
315,443
+3.0%
$21.5M0.0%$67.72
29
2023-Q3
Decreased
306,126
-0.4%
$18.6M0.0%$60.29
0
2023-Q2
Decreased
307,411
-1.8%
$19.9M0.0%$64.34
0
2023-Q1
Decreased
312,939
-1.5%
$18.6M0.0%$59.07
0
2022-Q4
Decreased
317,684
-0.6%
$17.9M0.0%$55.91
0
2022-Q3
Increased
319,576
+0.8%
$17.1M0.0%$52.96
28
2022-Q2
Decreased
316,943
-12.0%
$17.3M0.0%$54.06
0
2022-Q1
Decreased
360,089
-11.0%
$24M0.0%$65.95
0
2021-Q4
Increased
404,651
+2.0%
$30M0.0%$73.37
29
2021-Q3
Increased
396,730
+0.3%
$28.5M0.0%$71.12
29
2021-Q2
Decreased
395,739
-6.3%
$29.8M0.0%$74.52
0
2021-Q1
Increased
422,225
+15.1%
$28.7M0.0%$67.23
33
2020-Q4
Increased
366,954
+12.6%
$24M0.0%$64.66
32
2020-Q3
Increased
325,983
+3.3%
$17.4M0.0%$52.86
29
2020-Q2
Decreased
315,704
-1.3%
$15.1M0.0%$47.14
0
2020-Q1
Decreased
319,962
-8.6%
$11.8M0.0%$36.45
0
2019-Q4
Increased
350,000
+18.5%
$16.8M0.0%$47.21
33
2019-Q3
Increased
295,374
+0.8%
$13.2M0.0%$44.03
28
2019-Q2
Increased
293,071
+21.9%
$13.3M0.0%$44.48
34
2019-Q1
First report
240,428
-
$10.4M0.0%$42.48
0

Other major holders of FNY: LPL Financial LLC

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