First Trust Direct Indexing’s UBS Group UBS Stock Holding History

First Trust Direct Indexing’s Portfolio UBS Stock Details UBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-72,106	Closed	-$2.23M	–	868
2024 Q3	$2.23M	Sell	72,106 -1,167	-2%	-$35.1K	0.12%	174
2024 Q2	$2.16M	Buy	73,273 +3,356	+5%	+$99.8K	0.13%	148
2024 Q1	$2.15M	Buy	69,917 +4,488	+7%	+$133K	0.16%	131
2023 Q4	$2.02M	Buy	65,429 +7,193	+12%	+$189K	0.18%	123
2023 Q3	$1.44M	Buy	58,236 +3,461	+6%	+$80.8K	0.16%	136
2023 Q2	$1.11M	Sell	54,775 -398	-0.7%	-$8K	0.12%	188
2023 Q1	$1.18M	Buy	55,173 +89	+0.2%	+$1.86K	0.14%	172
2022 Q4	$1.03M	Buy	55,084 +1,617	+3%	+$27.5K	0.14%	189
2022 Q3	$776K	Buy	53,467 +412	+0.8%	+$6.6K	0.11%	237
2022 Q2	$861K	Buy	53,055 +2,213	+4%	+$38.8K	0.12%	225
2022 Q1	$993K	Buy	50,842 +3,855	+8%	+$72.9K	0.12%	214
2021 Q4	$840K	Sell	46,987 -3,355	-7%	-$59.1K	0.11%	226
2021 Q3	$802K	Buy	50,342 +5,227	+12%	+$84.7K	0.11%	225
2021 Q2	$692K	Buy	45,115 +9,992	+28%	+$158K	0.1%	258
2021 Q1	$545K	Buy	35,123 +674	+2%	+$10.4K	0.15%	194
2020 Q4	$487K	Buy	+34,449	New	+$456K	0.13%	194

Other funds holding UBS

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Trust Direct Indexing's UBS Position: Q4 2024 in Review

First Trust Direct Indexing sold out of UBS Group (UBS) in Q4 2024, closing a stake of 72,106 shares — an estimated $2.23M sold.

First Trust Direct Indexing first reported a position in UBS in Q4 2020 and held it in 16 quarters. The position peaked at $2.23M in Q3 2024. 571 funds tracked by Wall St. Rank hold UBS as of Q4 2024.

First Trust Direct Indexing reported no remaining UBS Group position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 72,106 UBS Group shares in Q4 2024, an estimated $2.23M.
First Trust Direct Indexing first reported a position in UBS Group in Q4 2020 and held it in 16 quarters.
First Trust Direct Indexing's UBS Group position peaked at $2.23M in Q3 2024.
571 funds tracked by Wall St. Rank held UBS Group as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.