UBS Group
FAI

UBS Group’s First Trust Bloomberg Artificial Intelligence ETF FAI Stock Holding History

UBS Group’s Portfolio FAI Stock Details FAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-419
Closed -$15.6K – 11304
2026
Q1 		$15.6K Buy
419
+23
+6% +$920 ﹤0.01% 8115
2025
Q4 		$16.3K Buy
+396
New +$16.3K ﹤0.01% 7922
2025
Q3 		– Sell
-514
Closed -$18.1K – 11220
2025
Q2 		$18.1K Buy
+514
New +$15.5K ﹤0.01% 8510

Other funds holding FAI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
BIM
Bullseye Investment Management Cincinnati, Ohio $203M AUM 11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

UBS Group's FAI Position: Q2 2026 in Review

UBS Group sold out of First Trust Bloomberg Artificial Intelligence ETF (FAI) in Q2 2026, closing a stake of 419 shares — an estimated $15.6K sold.

UBS Group first reported a position in FAI in Q2 2025 and held it in 3 quarters. The position peaked at $18.1K in Q2 2025. 76 funds tracked by Wall St. Rank hold FAI as of Q2 2026.

  • UBS Group reported no remaining First Trust Bloomberg Artificial Intelligence ETF position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 419 First Trust Bloomberg Artificial Intelligence ETF shares in Q2 2026, an estimated $15.6K.
  • UBS Group first reported a position in First Trust Bloomberg Artificial Intelligence ETF in Q2 2025 and held it in 3 quarters.
  • UBS Group's First Trust Bloomberg Artificial Intelligence ETF position peaked at $18.1K in Q2 2025.
  • 76 funds tracked by Wall St. Rank held First Trust Bloomberg Artificial Intelligence ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.