UBS Group
DTRE icon

UBS Group’s First Trust Alerian Disruptive Technology Real Estate ETF DTRE Stock Holding History

UBS Group’s Portfolio DTRE Stock Details DTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.8K Sell
456
-1,437
-76% -$58.1K ﹤0.01% 8017
2025
Q4 		$74.6K Sell
1,893
-2,435
-56% -$97.4K ﹤0.01% 7043
2025
Q3 		$171K Buy
4,328
+730
+20% +$29K ﹤0.01% 6764
2025
Q2 		$144K Buy
3,598
+496
+16% +$19.5K ﹤0.01% 6948
2025
Q1 		$123K Buy
3,102
+331
+12% +$12.9K ﹤0.01% 6888
2024
Q4 		$104K Buy
2,771
+2,704
+4,036% +$111K ﹤0.01% 6844
2024
Q3 		$2.96K Sell
67
-597
-90% -$25.2K ﹤0.01% 8333
2024
Q2 		$25.4K Buy
664
+395
+147% +$15.2K ﹤0.01% 7147
2024
Q1 		$11.1K Buy
269
+259
+2,590% +$10.7K ﹤0.01% 7196
2023
Q4 		$432 Buy
+10
New +$393 ﹤0.01% 8658
2023
Q1 		– Sell
-742
Closed -$28.9K – 9742
2022
Q4 		$28.9K Sell
742
-133
-15% -$5.17K ﹤0.01% 7276
2022
Q3 		$32K Buy
875
+60
+7% +$2.58K ﹤0.01% 6791
2022
Q2 		$34K Buy
+815
New +$38K ﹤0.01% 6253
2021
Q4 		– Sell
-1,419
Closed -$71K – 10340
2021
Q3 		$71K Sell
1,419
-5,373
-79% -$281K ﹤0.01% 6076
2021
Q2 		$347K Sell
6,792
-2,015
-23% -$101K ﹤0.01% 4980
2021
Q1 		$410K Sell
8,807
-193
-2% -$8.69K ﹤0.01% 5021
2020
Q4 		$395K Sell
9,000
-224
-2% -$9.27K ﹤0.01% 4790
2020
Q3 		$357K Sell
9,224
-12,389
-57% -$483K ﹤0.01% 4417
2020
Q2 		$820K Sell
21,613
-5,348
-20% -$197K ﹤0.01% 3676
2020
Q1 		$932K Sell
26,961
-2,316
-8% -$104K ﹤0.01% 3407
2019
Q4 		$1.42M Sell
29,277
-804
-3% -$39.8K ﹤0.01% 3884
2019
Q3 		$1.49M Sell
30,081
-672
-2% -$32.5K ﹤0.01% 3602
2019
Q2 		$1.46M Sell
30,753
-4,009
-12% -$191K ﹤0.01% 3420
2019
Q1 		$1.66M Sell
34,762
-3,976
-10% -$182K ﹤0.01% 3149
2018
Q4 		$1.62M Sell
38,738
-2,021
-5% -$88.5K ﹤0.01% 3240
2018
Q3 		$1.83M Sell
40,759
-1,374
-3% -$62.7K ﹤0.01% 3292
2018
Q2 		$1.91M Buy
42,133
+1,052
+3% +$46.8K ﹤0.01% 3221
2018
Q1 		$1.79M Sell
41,081
-1,018
-2% -$44.6K ﹤0.01% 3235
2017
Q4 		$1.92M Buy
42,099
+26
+0.1% +$1.18K ﹤0.01% 3242
2017
Q3 		$1.9M Buy
42,073
+20,665
+97% +$929K ﹤0.01% 3173
2017
Q2 		$948K Sell
21,408
-13,743
-39% -$611K ﹤0.01% 3663
2017
Q1 		$1.53M Buy
35,151
+15,500
+79% +$670K ﹤0.01% 3177
2016
Q4 		$831K Buy
19,651
+310
+2% +$13.3K ﹤0.01% 3702
2016
Q3 		$893K Sell
19,341
-39
-0.2% -$1.82K ﹤0.01% 3509
2016
Q2 		$889K Buy
19,380
+1,547
+9% +$68.9K ﹤0.01% 3485
2016
Q1 		$791K Sell
17,833
-21,191
-54% -$874K ﹤0.01% 3440
2015
Q4 		$1.67M Sell
39,024
-4,742
-11% -$201K ﹤0.01% 2970
2015
Q3 		$1.79M Buy
43,766
+17,224
+65% +$721K ﹤0.01% 2838
2015
Q2 		$1.1M Sell
26,542
-27,543
-51% -$1.22M ﹤0.01% 3492
2015
Q1 		$2.44M Buy
54,085
+19,690
+57% +$894K ﹤0.01% 2750
2014
Q4 		$1.5M Buy
+34,395
New +$1.48M ﹤0.01% 3183

Other funds holding DTRE

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group's DTRE Position: Q1 2026 in Review

UBS Group reduced its First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) stake by 76% in Q1 2026, selling an estimated $58.1K and leaving 456 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #8017.

UBS Group first reported a position in DTRE in Q4 2014 and has held it in 41 quarters since. The position peaked at $2.44M in Q1 2015. 15 funds tracked by Wall St. Rank hold DTRE as of Q1 2026.

  • UBS Group held 456 shares of First Trust Alerian Disruptive Technology Real Estate ETF worth $17.8K as of Q1 2026.
  • UBS Group sold 1,437 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q1 2026, an estimated $58.1K.
  • First Trust Alerian Disruptive Technology Real Estate ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8017 holding.
  • UBS Group first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q4 2014 and has held it in 41 quarters since.
  • UBS Group's First Trust Alerian Disruptive Technology Real Estate ETF position peaked at $2.44M in Q1 2015.
  • 15 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q1 2026.

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