How many shares of FXO does UBS Group AG own?

As of 2026-Q2, UBS Group AG holds 360,777 shares of FXO (FIRST TRUST FINANCIALS ALPHADEX FUND).

What is UBS Group AG's FXO position worth?

As of 2026-Q2, UBS Group AG's FXO position is worth $22.5M.

In 2026-Q2, UBS Group AG decreased their FXO position (-11.1% change in shares).

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

Position history for UBS Group AG's holdings in FIRST TRUST FINANCIALS ALPHADEX FUND

Current Value

$22.5M

Current Shares

360,777

Total Value Change

-$43.6M

Total Shares Change

-1.8M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	360,777	-11.1%	$22.5M	0.0%	$62.46	0
2026-Q1	Decreased	405,597	-20.3%	$22.8M	0.0%	$58.94	0
2025-Q4	Increased	508,721	+2.8%	$30.7M	0.0%	$60.88	30
2025-Q3	Decreased	494,806	-2.3%	$29.4M	0.0%	$59.18	0
2025-Q2	Decreased	506,477	-2.9%	$28.4M	0.0%	$55.09	0
2025-Q1	Increased	521,363	+6.2%	$27.6M	0.0%	$51.88	31
2024-Q4	Increased	491,143	+10.4%	$26.6M	0.0%	$53.16	32
2024-Q3	Decreased	445,046	-11.1%	$22.8M	0.0%	$49.71	0
2024-Q2	Increased	500,846	+21.7%	$23.2M	0.0%	$44.91	34
2024-Q1	Decreased	411,601	-6.5%	$19.6M	0.0%	$45.82	0
2023-Q4	Increased	440,187	+1.2%	$19.1M	0.0%	$41.60	29
2023-Q3	Decreased	435,122	-5.1%	$16.5M	0.0%	$36.03	0
2023-Q2	Decreased	458,497	-52.3%	$17.3M	0.0%	$35.53	0
2023-Q1	Decreased	960,709	-22.4%	$35.9M	0.0%	$34.38	0
2022-Q4	Decreased	1.2M	-14.3%	$50.7M	0.0%	$38.07	0
2022-Q3	Decreased	1.4M	-0.2%	$53.2M	0.0%	$34.19	0
2022-Q2	Increased	1.4M	+4.5%	$56.2M	0.0%	$35.70	31
2022-Q1	Increased	1.4M	+52.5%	$63.6M	0.0%	$42.36	41
2021-Q4	Decreased	908,494	-7.2%	$42M	0.0%	$41.97	0
2021-Q3	Decreased	978,436	-10.1%	$43.3M	0.0%	$40.33	0
2021-Q2	Increased	1.1M	+19.1%	$47.5M	0.0%	$39.01	35
2021-Q1	Increased	913,771	+57.8%	$38M	0.0%	$37.42	41
2020-Q4	Decreased	578,987	-2.4%	$19.8M	0.0%	$30.20	0
2020-Q3	Decreased	593,129	-21.1%	$15M	0.0%	$22.13	0
2020-Q2	Decreased	752,229	-45.7%	$19.2M	0.0%	$21.85	0
2020-Q1	Decreased	1.4M	-37.6%	$29.3M	0.0%	$18.90	0
2019-Q4	Decreased	2.2M	-1.6%	$74.4M	0.0%	$28.62	0
2019-Q3	Increased	2.3M	+24.3%	$71.8M	0.0%	$27.04	36
2019-Q2	Decreased	1.8M	-16.9%	$57.5M	0.0%	$26.79	0
2019-Q1	New	2.2M	-	$66.1M	0.0%	$25.53	41

Other major holders of FXO: FIRST TRUST ADVISORS LP