UBS AM
FNK icon

UBS AM’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

UBS AM’s Portfolio FNK Stock Details FNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$49.5K Hold
807
– – ﹤0.01% 2934
2026
Q1 		$46.1K Buy
+807
New +$47.2K ﹤0.01% 2969

Other funds holding FNK

TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS AM's FNK Position: Q2 2026 in Review

UBS AM held its First Trust Mid Cap Value AlphaDEX Fund (FNK) position steady in Q2 2026 at 807 shares worth $49.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2934.

UBS AM first reported a position in FNK in Q1 2026 and has held it in 2 quarters since. 58 funds tracked by Wall St. Rank hold FNK as of Q2 2026.

  • UBS AM held 807 shares of First Trust Mid Cap Value AlphaDEX Fund worth $49.5K as of Q2 2026.
  • UBS AM left its First Trust Mid Cap Value AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Mid Cap Value AlphaDEX Fund made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2934 holding.
  • UBS AM first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q1 2026 and has held it in 2 quarters since.
  • 58 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.