UBS Group’s FT Confluence BDC & Specialty Finance Income ETF FBDC Stock Holding History

UBS Group’s Portfolio FBDC Stock Details FBDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-201	Closed	-$3.9K	–	11644
2025 Q4	$3.9K	Buy	+201	New	+$3.88K	﹤0.01%	8927
2025 Q3	–	Sell	-1,120	Closed	-$23.5K	–	11339
2025 Q2	$23.5K	Buy	+1,120	New	+$23.5K	﹤0.01%	8330

Other funds holding FBDC

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

UPS

UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group's FBDC Position: Q1 2026 in Review

UBS Group sold out of FT Confluence BDC & Specialty Finance Income ETF (FBDC) in Q1 2026, closing a stake of 201 shares — an estimated $3.9K sold.

UBS Group first reported a position in FBDC in Q2 2025 and held it in 2 quarters. The position peaked at $23.5K in Q2 2025. 14 funds tracked by Wall St. Rank hold FBDC as of Q1 2026.

UBS Group reported no remaining FT Confluence BDC & Specialty Finance Income ETF position as of Q1 2026 after selling out during the quarter.
UBS Group sold 201 FT Confluence BDC & Specialty Finance Income ETF shares in Q1 2026, an estimated $3.9K.
UBS Group first reported a position in FT Confluence BDC & Specialty Finance Income ETF in Q2 2025 and held it in 2 quarters.
UBS Group's FT Confluence BDC & Specialty Finance Income ETF position peaked at $23.5K in Q2 2025.
14 funds tracked by Wall St. Rank held FT Confluence BDC & Specialty Finance Income ETF as of Q1 2026.

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