How many shares of FNY does UBS Group AG own?

As of 2026-Q2, UBS Group AG holds 130,332 shares of FNY (FIRST TR EXCHANGE-TRADED ALP).

What is UBS Group AG's FNY position worth?

As of 2026-Q2, UBS Group AG's FNY position is worth $14.4M.

In 2026-Q2, UBS Group AG decreased their FNY position (-1.7% change in shares).

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

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

Current Value

$14.4M

Current Shares

130,332

Total Value Change

+$4.1M

Total Shares Change

-110,096

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	130,332	-1.7%	$14.4M	0.0%	$110.85	0
2026-Q1	Decreased	132,579	-4.3%	$12M	0.0%	$95.86	0
2025-Q4	Decreased	138,605	-3.1%	$12.6M	0.0%	$92.09	0
2025-Q3	Decreased	143,047	-4.8%	$13.1M	0.0%	$91.12	0
2025-Q2	Decreased	150,344	-19.7%	$12.4M	0.0%	$82.39	0
2025-Q1	Increased	187,324	+8.3%	$14M	0.0%	$74.14	30
2024-Q4	Increased	173,040	+0.1%	$13.8M	0.0%	$80.22	28
2024-Q3	Decreased	172,902	-45.5%	$13.8M	0.0%	$79.27	0
2024-Q2	Decreased	317,489	-0.3%	$23.4M	0.0%	$73.15	0
2024-Q1	Increased	318,570	+1.0%	$24.1M	0.0%	$75.16	29
2023-Q4	Increased	315,443	+3.0%	$21.5M	0.0%	$67.72	29
2023-Q3	Decreased	306,126	-0.4%	$18.6M	0.0%	$60.29	0
2023-Q2	Decreased	307,411	-1.8%	$19.9M	0.0%	$63.63	0
2023-Q1	Decreased	312,939	-1.5%	$18.6M	0.0%	$58.06	0
2022-Q4	Decreased	317,684	-0.6%	$17.9M	0.0%	$55.91	0
2022-Q3	Increased	319,576	+0.8%	$17.1M	0.0%	$53.15	28
2022-Q2	Decreased	316,943	-12.0%	$17.3M	0.0%	$54.89	0
2022-Q1	Decreased	360,089	-11.0%	$24M	0.0%	$66.90	0
2021-Q4	Increased	404,651	+2.0%	$30M	0.0%	$73.39	29
2021-Q3	Increased	396,730	+0.3%	$28.5M	0.0%	$71.61	29
2021-Q2	Decreased	395,739	-6.3%	$29.8M	0.0%	$74.73	0
2021-Q1	Increased	422,225	+15.1%	$28.7M	0.0%	$66.08	33
2020-Q4	Increased	366,954	+12.6%	$24M	0.0%	$65.09	32
2020-Q3	Increased	325,983	+3.3%	$17.4M	0.0%	$52.60	29
2020-Q2	Decreased	315,704	-1.3%	$15.1M	0.0%	$46.45	0
2020-Q1	Decreased	319,962	-8.6%	$11.8M	0.0%	$37.02	0
2019-Q4	Increased	350,000	+18.5%	$16.8M	0.0%	$47.16	33
2019-Q3	Increased	295,374	+0.8%	$13.2M	0.0%	$43.77	28
2019-Q2	Increased	293,071	+21.9%	$13.3M	0.0%	$44.48	34
2019-Q1	New	240,428	-	$10.4M	0.0%	$42.48	38

Other major holders of FNY: LPL Financial LLC