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 Q1	$91.5K	Sell	5,374 -357	-6%	-$6.21K	﹤0.01%	7045
2025 Q4	$94.5K	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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

1776 Wealth Atlanta, Georgia $284M AUM 21.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

UBS Group's AGQI Position: Q1 2026 in Review

UBS Group reduced its First Trust Active Global Quality Income ETF (AGQI) stake by 6.2% in Q1 2026, selling an estimated $6.21K and leaving 5,374 shares worth $91.5K. The position accounts for ﹤0.01% of the portfolio, ranked #7045.

UBS Group first reported a position in AGQI in Q4 2023 and has held it in 10 quarters since. The position peaked at $646K in Q1 2024. 25 funds tracked by Wall St. Rank hold AGQI as of Q1 2026.

UBS Group held 5,374 shares of First Trust Active Global Quality Income ETF worth $91.5K as of Q1 2026.
UBS Group sold 357 First Trust Active Global Quality Income ETF shares in Q1 2026, an estimated $6.21K.
First Trust Active Global Quality Income ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #7045 holding.
UBS Group first reported a position in First Trust Active Global Quality Income ETF in Q4 2023 and has held it in 10 quarters since.
UBS Group's First Trust Active Global Quality Income ETF position peaked at $646K in Q1 2024.
25 funds tracked by Wall St. Rank held First Trust Active Global Quality Income ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.