UBS AM
FVD icon

UBS AM’s First Trust Value Line Dividend Fund FVD Stock Holding History

UBS AM’s Portfolio FVD Stock Details FVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$542K Sell
11,252
-713
-6% -$34K ﹤0.01% 2521
2026
Q1 		$563K Buy
11,965
+10,226
+588% +$491K ﹤0.01% 2523
2025
Q4 		$80.1K Buy
+1,739
New +$79.8K ﹤0.01% 2558

Other funds holding FVD

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS AM's FVD Position: Q2 2026 in Review

UBS AM reduced its First Trust Value Line Dividend Fund (FVD) stake by 6% in Q2 2026, selling an estimated $34K and leaving 11,252 shares worth $542K. The position accounts for ﹤0.01% of the portfolio, ranked #2521.

UBS AM first reported a position in FVD in Q4 2025 and has held it in 3 quarters since. The position peaked at $563K in Q1 2026. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • UBS AM held 11,252 shares of First Trust Value Line Dividend Fund worth $542K as of Q2 2026.
  • UBS AM sold 713 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $34K.
  • First Trust Value Line Dividend Fund made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2521 holding.
  • UBS AM first reported a position in First Trust Value Line Dividend Fund in Q4 2025 and has held it in 3 quarters since.
  • UBS AM's First Trust Value Line Dividend Fund position peaked at $563K in Q1 2026.
  • 641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

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