UBS AM
FPEI icon

UBS AM’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

UBS AM’s Portfolio FPEI Stock Details FPEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$270K Sell
14,011
-880
-6% -$16.9K ﹤0.01% 2670
2026
Q1 		$283K Buy
14,891
+10,577
+245% +$205K ﹤0.01% 2671
2025
Q4 		$83.6K Buy
+4,314
New +$83.6K ﹤0.01% 2549

Other funds holding FPEI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

UBS AM's FPEI Position: Q2 2026 in Review

UBS AM reduced its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 5.9% in Q2 2026, selling an estimated $16.9K and leaving 14,011 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #2670.

UBS AM first reported a position in FPEI in Q4 2025 and has held it in 3 quarters since. The position peaked at $283K in Q1 2026. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

  • UBS AM held 14,011 shares of First Trust Institutional Preferred Securities and Income ETF worth $270K as of Q2 2026.
  • UBS AM sold 880 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $16.9K.
  • First Trust Institutional Preferred Securities and Income ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2670 holding.
  • UBS AM first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2025 and has held it in 3 quarters since.
  • UBS AM's First Trust Institutional Preferred Securities and Income ETF position peaked at $283K in Q1 2026.
  • 214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

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