UBS Group
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UBS Group’s First Trust Active Global Quality Income ETF AGQI Stock Holding History

UBS Group’s Portfolio AGQI Stock Details AGQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$62.7K Sell
3,451
-1,417
-29% -$26.2K ﹤0.01% 7476
2026
Q2 		$88.2K Sell
4,868
-506
-9% -$9.02K ﹤0.01% 7258
2026
Q1 		$91.5K Sell
5,374
-357
-6% -$6.22K ﹤0.01% 7045
2025
Q4 		$94.6K Sell
5,731
-29,954
-84% -$486K ﹤0.01% 6940
2025
Q3 		$571K Buy
35,685
+3,879
+12% +$60.9K ﹤0.01% 5992
2025
Q2 		$489K Buy
31,806
+6,069
+24% +$87.7K ﹤0.01% 6027
2025
Q1 		$359K Buy
25,737
+4,184
+19% +$58.6K ﹤0.01% 6108
2024
Q4 		$289K Buy
21,553
+10,745
+99% +$151K ﹤0.01% 6221
2024
Q3 		$158K Buy
10,808
+6,344
+142% +$91.2K ﹤0.01% 6041
2024
Q2 		$63.7K Sell
4,464
-41,924
-90% -$591K ﹤0.01% 6497
2024
Q1 		$646K Buy
46,388
+2,353
+5% +$31.8K ﹤0.01% 4990
2023
Q4 		$584K Buy
+44,035
New +$569K ﹤0.01% 4981

Other funds holding AGQI

AW
Atlas Wealth Cincinnati, Ohio $722M AUM 7.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Global Retirement Partners
Global Retirement Partners San Rafael, California $7.1B AUM
Diversified Trust
Diversified Trust Memphis, Tennessee $4.69B AUM 22.36% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
NBC Securities
NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return

UBS Group's AGQI Position: Q3 2026 in Review

UBS Group reduced its First Trust Active Global Quality Income ETF (AGQI) stake by 29% in Q3 2026, selling an estimated $26.2K and leaving 3,451 shares worth $62.7K. The position accounts for ﹤0.01% of the portfolio, ranked #7476.

UBS Group first reported a position in AGQI in Q4 2023 and has held it in 12 quarters since. The position peaked at $646K in Q1 2024. 8 funds tracked by Wall St. Rank hold AGQI as of Q3 2026.

  • UBS Group held 3,451 shares of First Trust Active Global Quality Income ETF worth $62.7K as of Q3 2026.
  • UBS Group sold 1,417 First Trust Active Global Quality Income ETF shares in Q3 2026, an estimated $26.2K.
  • First Trust Active Global Quality Income ETF made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #7476 holding.
  • UBS Group first reported a position in First Trust Active Global Quality Income ETF in Q4 2023 and has held it in 12 quarters since.
  • UBS Group's First Trust Active Global Quality Income ETF position peaked at $646K in Q1 2024.
  • 8 funds tracked by Wall St. Rank held First Trust Active Global Quality Income ETF as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.