UBS Group
FAD icon

UBS Group’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

UBS Group’s Portfolio FAD Stock Details FAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.81M Sell
17,692
-52
-0.3% -$8.62K ﹤0.01% 4647
2025
Q4 		$2.87M Buy
17,744
+5,111
+40% +$826K ﹤0.01% 4608
2025
Q3 		$2.03M Sell
12,633
-1,513
-11% -$232K ﹤0.01% 4940
2025
Q2 		$2.08M Sell
14,146
-914
-6% -$123K ﹤0.01% 4778
2025
Q1 		$1.95M Buy
15,060
+257
+2% +$35.7K ﹤0.01% 4725
2024
Q4 		$2.05M Buy
14,803
+233
+2% +$32.8K ﹤0.01% 4692
2024
Q3 		$1.95M Buy
14,570
+304
+2% +$38.5K ﹤0.01% 4018
2024
Q2 		$1.76M Buy
14,266
+628
+5% +$76.1K ﹤0.01% 3895
2024
Q1 		$1.7M Buy
13,638
+2,197
+19% +$257K ﹤0.01% 4098
2023
Q4 		$1.28M Buy
11,441
+3,790
+50% +$389K ﹤0.01% 4270
2023
Q3 		$766K Buy
7,651
+33
+0.4% +$3.46K ﹤0.01% 4318
2023
Q2 		$804K Sell
7,618
-528
-6% -$52.2K ﹤0.01% 4431
2023
Q1 		$798K Buy
8,146
+35
+0.4% +$3.43K ﹤0.01% 4295
2022
Q4 		$769K Buy
8,111
+807
+11% +$78K ﹤0.01% 4312
2022
Q3 		$654K Buy
7,304
+394
+6% +$38.6K ﹤0.01% 4113
2022
Q2 		$632K Sell
6,910
-1,829
-21% -$184K ﹤0.01% 4078
2022
Q1 		$981K Buy
8,739
+1,659
+23% +$184K ﹤0.01% 4118
2021
Q4 		$890K Sell
7,080
-1,465
-17% -$182K ﹤0.01% 4493
2021
Q3 		$1.01M Buy
8,545
+621
+8% +$74.9K ﹤0.01% 4189
2021
Q2 		$947K Sell
7,924
-1,850
-19% -$208K ﹤0.01% 4226
2021
Q1 		$1.06M Sell
9,774
-7,512
-43% -$826K ﹤0.01% 4187
2020
Q4 		$1.79M Sell
17,286
-33,097
-66% -$3.14M ﹤0.01% 3497
2020
Q3 		$4.34M Sell
50,383
-4,386
-8% -$367K ﹤0.01% 2336
2020
Q2 		$4.27M Sell
54,769
-8,913
-14% -$633K ﹤0.01% 2169
2020
Q1 		$3.85M Buy
63,682
+2,110
+3% +$155K ﹤0.01% 2151
2019
Q4 		$4.76M Buy
61,572
+78
+0.1% +$5.84K ﹤0.01% 2646
2019
Q3 		$4.51M Sell
61,494
-1,383
-2% -$104K ﹤0.01% 2482
2019
Q2 		$4.69M Sell
62,877
-5,364
-8% -$390K ﹤0.01% 2375
2019
Q1 		$4.89M Sell
68,241
-6,184
-8% -$423K ﹤0.01% 2220
2018
Q4 		$4.56M Buy
74,425
+16,459
+28% +$1.1M ﹤0.01% 2239
2018
Q3 		$4.46M Buy
57,966
+6,878
+13% +$517K ﹤0.01% 2454
2018
Q2 		$3.69M Sell
51,088
-4,806
-9% -$339K ﹤0.01% 2604
2018
Q1 		$3.8M Buy
55,894
+3,422
+7% +$234K ﹤0.01% 2563
2017
Q4 		$3.44M Buy
52,472
+2,679
+5% +$172K ﹤0.01% 2709
2017
Q3 		$3.07M Buy
49,793
+2,483
+5% +$148K ﹤0.01% 2686
2017
Q2 		$2.76M Buy
47,310
+120
+0.3% +$6.87K ﹤0.01% 2710
2017
Q1 		$2.65M Buy
47,190
+16,921
+56% +$930K ﹤0.01% 2674
2016
Q4 		$1.58M Buy
30,269
+12,828
+74% +$665K ﹤0.01% 3123
2016
Q3 		$923K Sell
17,441
-6,581
-27% -$347K ﹤0.01% 3492
2016
Q2 		$1.23M Sell
24,022
-2,645
-10% -$132K ﹤0.01% 3193
2016
Q1 		$1.32M Sell
26,667
-29,699
-53% -$1.39M ﹤0.01% 3033
2015
Q4 		$2.8M Buy
56,366
+7,411
+15% +$369K ﹤0.01% 2492
2015
Q3 		$2.32M Buy
48,955
+34,134
+230% +$1.72M ﹤0.01% 2606
2015
Q2 		$756K Sell
14,821
-690
-4% -$35.2K ﹤0.01% 3784
2015
Q1 		$794K Buy
15,511
+2,874
+23% +$143K ﹤0.01% 3770
2014
Q4 		$617K Buy
+12,637
New +$592K ﹤0.01% 4005

Other funds holding FAD

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group's FAD Position: Q1 2026 in Review

UBS Group reduced its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 0.29% in Q1 2026, selling an estimated $8.62K and leaving 17,692 shares worth $2.81M. The position accounts for ﹤0.01% of the portfolio, ranked #4647.

UBS Group first reported a position in FAD in Q4 2014 and has held it in 46 quarters since. The position peaked at $4.89M in Q1 2019. 99 funds tracked by Wall St. Rank hold FAD as of Q1 2026.

  • UBS Group held 17,692 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $2.81M as of Q1 2026.
  • UBS Group sold 52 First Trust Multi Cap Growth AlphaDEX Fund shares in Q1 2026, an estimated $8.62K.
  • First Trust Multi Cap Growth AlphaDEX Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4647 holding.
  • UBS Group first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $4.89M in Q1 2019.
  • 99 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2026.

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