UBS Group’s First Trust BICK Index Fund BICK Stock Holding History

UBS Group’s Portfolio BICK Stock Details BICK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-324	Closed	-$8.08K	–	11107
2022 Q4	$8.08K	Sell	324 -30	-8%	-$742	﹤0.01%	8818
2022 Q3	$8K	Buy	354 +108	+44%	+$2.84K	﹤0.01%	8797
2022 Q2	$7K	Buy	+246	New	+$6.77K	﹤0.01%	8586
2021 Q2	–	Sell	-4,398	Closed	-$165K	–	10030
2021 Q1	$165K	Buy	4,398 +2,193	+99%	+$86.9K	﹤0.01%	5609
2020 Q4	$83K	Hold	2,205	–	–	﹤0.01%	5811
2020 Q3	$64K	Sell	2,205 -97	-4%	-$2.84K	﹤0.01%	5469
2020 Q2	$61K	Sell	2,302 -158	-6%	-$3.71K	﹤0.01%	5706
2020 Q1	$50K	Sell	2,460 -30,052	-92%	-$794K	﹤0.01%	5834
2019 Q4	$953K	Buy	32,512 +10,999	+51%	+$299K	﹤0.01%	4264
2019 Q3	$545K	Sell	21,513 -40,367	-65%	-$1.05M	﹤0.01%	4497
2019 Q2	$1.66M	Sell	61,880 -12,603	-17%	-$336K	﹤0.01%	3312
2019 Q1	$2.02M	Buy	74,483 +18,548	+33%	+$499K	﹤0.01%	2986
2018 Q4	$1.38M	Sell	55,935 -34,204	-38%	-$860K	﹤0.01%	3389
2018 Q3	$2.38M	Buy	90,139 +5,489	+6%	+$148K	﹤0.01%	3065
2018 Q2	$2.32M	Buy	84,650 +2,195	+3%	+$64.6K	﹤0.01%	3033
2018 Q1	$2.56M	Buy	82,455 +8,657	+12%	+$273K	﹤0.01%	2921
2017 Q4	$2.23M	Buy	73,798 +2,918	+4%	+$86.3K	﹤0.01%	3100
2017 Q3	$2.06M	Sell	70,880 -1,032	-1%	-$28.9K	﹤0.01%	3108
2017 Q2	$1.87M	Buy	71,912 +70,159	+4,002%	+$1.78M	﹤0.01%	3074
2017 Q1	$43K	Hold	1,753	–	–	﹤0.01%	5631
2016 Q4	$38K	Buy	1,753 +1,453	+484%	+$32.6K	﹤0.01%	6044
2016 Q3	$7K	Hold	300	–	–	﹤0.01%	7004
2016 Q2	$6K	Hold	300	–	–	﹤0.01%	7062
2016 Q1	$6K	Sell	300 -3,500	-92%	-$63.3K	﹤0.01%	6949
2015 Q4	$72K	Buy	3,800 +3,500	+1,167%	+$69.7K	﹤0.01%	5505
2015 Q3	$6K	Sell	300 -464	-61%	-$9.56K	﹤0.01%	7626
2015 Q2	$18K	Buy	764 +164	+27%	+$4.08K	﹤0.01%	6988
2015 Q1	$14K	Hold	600	–	–	﹤0.01%	7370
2014 Q4	$14K	Buy	+600	New	+$14.7K	﹤0.01%	8101

Other funds holding BICK

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

RWPA

Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return

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

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

UBS Group's BICK Position: Q1 2023 in Review

UBS Group sold out of First Trust BICK Index Fund (BICK) in Q1 2023, closing a stake of 324 shares — an estimated $8.08K sold.

UBS Group first reported a position in BICK in Q4 2014 and held it in 29 quarters. The position peaked at $2.56M in Q1 2018. 14 funds tracked by Wall St. Rank hold BICK as of Q1 2023.

UBS Group reported no remaining First Trust BICK Index Fund position as of Q1 2023 after selling out during the quarter.
UBS Group sold 324 First Trust BICK Index Fund shares in Q1 2023, an estimated $8.08K.
UBS Group first reported a position in First Trust BICK Index Fund in Q4 2014 and held it in 29 quarters.
UBS Group's First Trust BICK Index Fund position peaked at $2.56M in Q1 2018.
14 funds tracked by Wall St. Rank held First Trust BICK Index Fund as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.