UBS AM’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

UBS AM’s Portfolio FV Stock Details FV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$212K	Sell	2,788 -1,500	-35%	-$103K	﹤0.01%	2710
2026 Q1	$259K	Buy	+4,288	New	+$277K	﹤0.01%	2684
2018 Q4	–	Sell	-250	Closed	-$7.72K	–	2785
2018 Q3	$7.72K	Hold	250	–	–	﹤0.01%	2675
2018 Q2	$7.37K	Hold	250	–	–	﹤0.01%	2696
2018 Q1	$7.18K	Hold	250	–	–	﹤0.01%	2589
2017 Q4	$6.89K	Hold	250	–	–	﹤0.01%	2517
2017 Q3	$6.54K	Hold	250	–	–	﹤0.01%	2470
2017 Q2	$6.21K	Buy	+250	New	+$6.14K	﹤0.01%	2458

Other funds holding FV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PWS

Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return

UBS AM's FV Position: Q2 2026 in Review

UBS AM reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 35% in Q2 2026, selling an estimated $103K and leaving 2,788 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #2710.

UBS AM first reported a position in FV in Q2 2017 and has held it in 8 quarters since. The position peaked at $259K in Q1 2026. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

UBS AM held 2,788 shares of First Trust Dorsey Wright Focus 5 ETF worth $212K as of Q2 2026.
UBS AM sold 1,500 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $103K.
First Trust Dorsey Wright Focus 5 ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2710 holding.
UBS AM first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2017 and has held it in 8 quarters since.
UBS AM's First Trust Dorsey Wright Focus 5 ETF position peaked at $259K in Q1 2026.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

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