UBS Group
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UBS Group’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

UBS Group’s Portfolio FAAR Stock Details FAAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$202 Buy
+6
New +$183 ﹤0.01% 10033
2025
Q2 		– Sell
-15
Closed -$434 – 10410
2025
Q1 		$434 Buy
+15
New +$427 ﹤0.01% 9780
2024
Q4 		– Sell
-1,609
Closed -$44.8K – 10054
2024
Q3 		$44.8K Buy
1,609
+1,459
+973% +$41.4K ﹤0.01% 6893
2024
Q2 		$4.26K Sell
150
-10,076
-99% -$288K ﹤0.01% 8115
2024
Q1 		$294K Buy
10,226
+8,460
+479% +$238K ﹤0.01% 5582
2023
Q4 		$48.3K Buy
1,766
+1,690
+2,224% +$47.1K ﹤0.01% 6552
2023
Q3 		$2.18K Sell
76
-344
-82% -$9.93K ﹤0.01% 7751
2023
Q2 		$11.8K Sell
420
-2,272
-84% -$65.8K ﹤0.01% 7093
2023
Q1 		$80K Buy
2,692
+1,947
+261% +$58.4K ﹤0.01% 6101
2022
Q4 		$22.3K Sell
745
-2,847
-79% -$88.4K ﹤0.01% 7544
2022
Q3 		$112K Buy
3,592
+2,615
+268% +$84.4K ﹤0.01% 5614
2022
Q2 		$33K Sell
977
-293
-23% -$10.1K ﹤0.01% 6296
2022
Q1 		$43K Buy
+1,270
New +$40.1K ﹤0.01% 6640
2021
Q3 		– Sell
-46
Closed -$1K – 9692
2021
Q2 		$1K Sell
46
-216
-82% -$6.5K ﹤0.01% 9143
2021
Q1 		$8K Buy
+262
New +$7.42K ﹤0.01% 8083
2020
Q3 		– Sell
-881
Closed -$23K – 8106
2020
Q2 		$23K Buy
+881
New +$22.6K ﹤0.01% 6459
2018
Q2 		– Sell
-182
Closed -$5K – 8056
2018
Q1 		$5K Buy
+182
New +$5.32K ﹤0.01% 7225
2017
Q4 		– Sell
-6
Closed – – 7913
2017
Q3 		$0 Buy
+6
New +$174 ﹤0.01% 7797

Other funds holding FAAR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
CFAM
Center For Asset Management Palm Beach Gardens, Florida $225M AUM 22.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

UBS Group's FAAR Position: Q1 2026 in Review

UBS Group opened a new position in First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q1 2026: 6 shares worth $202. The stake represents ﹤0.01% of the portfolio and ranks #10033 among its holdings. This is a return to the name: UBS Group previously reported a position in FAAR as recently as Q1 2025.

UBS Group first reported a position in FAAR in Q3 2017 and has held it in 18 quarters since. The position peaked at $294K in Q1 2024. 74 funds tracked by Wall St. Rank hold FAAR as of Q1 2026.

  • UBS Group held 6 shares of First Trust Alternative Absolute Return Strategy ETF worth $202 as of Q1 2026.
  • First Trust Alternative Absolute Return Strategy ETF was a new UBS Group position in Q1 2026.
  • First Trust Alternative Absolute Return Strategy ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #10033 holding.
  • UBS Group first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q3 2017 and has held it in 18 quarters since.
  • UBS Group's First Trust Alternative Absolute Return Strategy ETF position peaked at $294K in Q1 2024.
  • 74 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q1 2026.

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