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FXRFXR
Showing 8 of 30 quarters

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

Yes. Ubs holds 200,509 shares of FXR, worth $18.3M, as of its Q2 2026 13F filing. It reduced the position by 10,354 shares (-4.9%) from Q1 2026. Ubs has held FXR in every 13F on record since Q1 2019, 30 quarterly filings.

Current Value

$18.3M

Current Shares

200,509

Total Value Change

-$13M

Total Shares Change

-211,875

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
200,509
-4.9%
$18.3M0.0%$90.85
0
2026-Q1
Decreased
210,863
-29.7%
$17.2M0.0%$81.24
0
2025-Q4
Decreased
300,067
-22.4%
$24M0.0%$79.41
0
2025-Q3
Decreased
386,450
-1.2%
$30.2M0.0%$77.45
0
2025-Q2
Decreased
391,266
-8.4%
$29M0.0%$73.48
0
2025-Q1
Increased
427,233
+3.9%
$29.8M0.0%$68.83
30
2024-Q4
Decreased
411,387
-0.2%
$30.8M0.0%$73.83
0
2024-Q3
Decreased
412,384
-14.3%
$31.2M0.0%$74.60
0

Other major holders of FXR: FIRST TRUST ADVISORS LP

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