UBS Group
FAB icon

UBS Group’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

UBS Group’s Portfolio FAB Stock Details FAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$679K Buy
7,182
+987
+16% +$93.6K ﹤0.01% 5839
2025
Q4 		$552K Sell
6,195
-6,441
-51% -$563K ﹤0.01% 6016
2025
Q3 		$1.1M Sell
12,636
-4,070
-24% -$347K ﹤0.01% 5492
2025
Q2 		$1.36M Buy
16,706
+5,700
+52% +$442K ﹤0.01% 5176
2025
Q1 		$875K Buy
11,006
+834
+8% +$68.6K ﹤0.01% 5400
2024
Q4 		$839K Buy
10,172
+3,105
+44% +$265K ﹤0.01% 5451
2024
Q3 		$597K Sell
7,067
-1,485
-17% -$122K ﹤0.01% 5085
2024
Q2 		$674K Buy
8,552
+2,397
+39% +$191K ﹤0.01% 4764
2024
Q1 		$509K Buy
6,155
+176
+3% +$13.7K ﹤0.01% 5195
2023
Q4 		$467K Sell
5,979
-506
-8% -$36K ﹤0.01% 5165
2023
Q3 		$452K Sell
6,485
-4,075
-39% -$296K ﹤0.01% 4736
2023
Q2 		$749K Sell
10,560
-12,498
-54% -$853K ﹤0.01% 4489
2023
Q1 		$1.61M Buy
23,058
+11,343
+97% +$822K ﹤0.01% 3659
2022
Q4 		$806K Buy
11,715
+3,176
+37% +$216K ﹤0.01% 4279
2022
Q3 		$519K Buy
8,539
+1,565
+22% +$107K ﹤0.01% 4302
2022
Q2 		$457K Buy
6,974
+1,360
+24% +$96.9K ﹤0.01% 4323
2022
Q1 		$419K Buy
5,614
+1,484
+36% +$110K ﹤0.01% 4807
2021
Q4 		$311K Sell
4,130
-22,625
-85% -$1.66M ﹤0.01% 5347
2021
Q3 		$1.87M Buy
26,755
+14,611
+120% +$1.04M ﹤0.01% 3627
2021
Q2 		$863K Buy
12,144
+5,503
+83% +$396K ﹤0.01% 4296
2021
Q1 		$458K Sell
6,641
-1,395
-17% -$90.1K ﹤0.01% 4937
2020
Q4 		$468K Sell
8,036
-3,704
-32% -$199K ﹤0.01% 4656
2020
Q3 		$546K Sell
11,740
-9,113
-44% -$434K ﹤0.01% 4106
2020
Q2 		$959K Sell
20,853
-48,308
-70% -$2.07M ﹤0.01% 3546
2020
Q1 		$2.46M Sell
69,161
-12,496
-15% -$627K ﹤0.01% 2564
2019
Q4 		$4.74M Sell
81,657
-2,020
-2% -$112K ﹤0.01% 2650
2019
Q3 		$4.47M Sell
83,677
-1,320
-2% -$69.4K ﹤0.01% 2493
2019
Q2 		$4.58M Sell
84,997
-17,525
-17% -$943K ﹤0.01% 2399
2019
Q1 		$5.52M Sell
102,522
-12,622
-11% -$670K ﹤0.01% 2127
2018
Q4 		$5.5M Buy
115,144
+13,575
+13% +$720K ﹤0.01% 2062
2018
Q3 		$5.84M Sell
101,569
-11,230
-10% -$646K ﹤0.01% 2222
2018
Q2 		$6.34M Sell
112,799
-17,902
-14% -$996K ﹤0.01% 2136
2018
Q1 		$7.14M Sell
130,701
-24,432
-16% -$1.38M ﹤0.01% 1990
2017
Q4 		$8.84M Sell
155,133
-3,251
-2% -$179K ﹤0.01% 1827
2017
Q3 		$8.5M Sell
158,384
-13,918
-8% -$727K ﹤0.01% 1740
2017
Q2 		$9.02M Buy
172,302
+5,106
+3% +$264K ﹤0.01% 1627
2017
Q1 		$8.68M Buy
167,196
+517
+0.3% +$26.6K ﹤0.01% 1620
2016
Q4 		$8.41M Sell
166,679
-10,505
-6% -$503K ﹤0.01% 1656
2016
Q3 		$8.07M Buy
177,184
+16,426
+10% +$736K ﹤0.01% 1598
2016
Q2 		$6.83M Sell
160,758
-14,519
-8% -$621K ﹤0.01% 1684
2016
Q1 		$7.54M Buy
175,277
+281
+0.2% +$11.1K 0.01% 1523
2015
Q4 		$7.13M Sell
174,996
-10,774
-6% -$457K ﹤0.01% 1673
2015
Q3 		$7.56M Sell
185,770
-17,740
-9% -$772K 0.01% 1599
2015
Q2 		$9.46M Sell
203,510
-8,855
-4% -$427K 0.01% 1524
2015
Q1 		$10.1M Buy
212,365
+21,398
+11% +$1.01M 0.01% 1472
2014
Q4 		$9.03M Buy
+190,967
New +$8.77M 0.01% 1588

Other funds holding FAB

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group's FAB Position: Q1 2026 in Review

UBS Group increased its First Trust Multi Cap Value AlphaDEX Fund (FAB) stake by 16% in Q1 2026, buying an estimated $93.6K and bringing the position to 7,182 shares worth $679K. The position accounts for ﹤0.01% of the portfolio, ranked #5839.

UBS Group first reported a position in FAB in Q4 2014 and has held it in 46 quarters since. The position peaked at $10.1M in Q1 2015. 68 funds tracked by Wall St. Rank hold FAB as of Q1 2026.

  • UBS Group held 7,182 shares of First Trust Multi Cap Value AlphaDEX Fund worth $679K as of Q1 2026.
  • UBS Group bought 987 First Trust Multi Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $93.6K.
  • First Trust Multi Cap Value AlphaDEX Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5839 holding.
  • UBS Group first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's First Trust Multi Cap Value AlphaDEX Fund position peaked at $10.1M in Q1 2015.
  • 68 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q1 2026.

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