UBS Group’s First Capital FCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $497K | Sell |
10,007
-8,643
| -46% | -$446K | ﹤0.01% | 6092 |
|
|
2025
Q4 | $1.1M | Sell |
18,650
-5,441
| -23% | -$269K | ﹤0.01% | 5478 |
|
|
2025
Q3 | $1.1M | Sell |
24,091
-7,414
| -24% | -$302K | ﹤0.01% | 5490 |
|
|
2025
Q2 | $1.3M | Buy |
31,505
+27,282
| +646% | +$1.22M | ﹤0.01% | 5212 |
|
|
2025
Q1 | $161K | Sell |
4,223
-1,739
| -29% | -$61.2K | ﹤0.01% | 6698 |
|
|
2024
Q4 | $192K | Buy |
5,962
+4,740
| +388% | +$159K | ﹤0.01% | 6474 |
|
|
2024
Q3 | $42.7K | Buy |
+1,222
| New | +$38.9K | ﹤0.01% | 6918 |
|
|
2024
Q2 | – | Sell |
-4
| Closed | -$114 | – | 9676 |
|
|
2024
Q1 | $114 | Buy |
+4
| New | +$113 | ﹤0.01% | 8820 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$2.77K | – | 9467 |
|
|
2023
Q3 | $2.77K | Buy |
+100
| New | +$3.29K | ﹤0.01% | 7647 |
|
|
2023
Q2 | – | Sell |
-122
| Closed | -$3.13K | – | 9110 |
|
|
2023
Q1 | $3.13K | Sell |
122
-1,306
| -91% | -$34.2K | ﹤0.01% | 8374 |
|
|
2022
Q4 | $35.6K | Buy |
1,428
+1,422
| +23,700% | +$34.9K | ﹤0.01% | 7070 |
|
|
2022
Q3 | $0 | Sell |
6
-188
| -97% | -$5.33K | ﹤0.01% | 10501 |
|
|
2022
Q2 | $5K | Sell |
194
-331
| -63% | -$11.3K | ﹤0.01% | 8867 |
|
|
2022
Q1 | $21K | Buy |
+525
| New | +$21.2K | ﹤0.01% | 7392 |
|
|
2021
Q3 | – | Sell |
-571
| Closed | -$25K | – | 9697 |
|
|
2021
Q2 | $25K | Sell |
571
-140
| -20% | -$6.35K | ﹤0.01% | 7104 |
|
|
2021
Q1 | $35K | Buy |
711
+147
| +26% | +$7.85K | ﹤0.01% | 6877 |
|
|
2020
Q4 | $34K | Buy |
564
+284
| +101% | +$17.8K | ﹤0.01% | 6524 |
|
|
2020
Q3 | $16K | Sell |
280
-973
| -78% | -$58.8K | ﹤0.01% | 6470 |
|
|
2020
Q2 | $87K | Sell |
1,253
-1,428
| -53% | -$83.7K | ﹤0.01% | 5406 |
|
|
2020
Q1 | $161K | Sell |
2,681
-1,554
| -37% | -$101K | ﹤0.01% | 4890 |
|
|
2019
Q4 | $309K | Buy |
4,235
+1,248
| +42% | +$78.4K | ﹤0.01% | 5263 |
|
|
2019
Q3 | $173K | Buy |
2,987
+2,047
| +218% | +$114K | ﹤0.01% | 5355 |
|
|
2019
Q2 | $48K | Buy |
940
+235
| +33% | +$11.8K | ﹤0.01% | 5960 |
|
|
2019
Q1 | $36K | Sell |
705
-160
| -18% | -$7.68K | ﹤0.01% | 5785 |
|
|
2018
Q4 | $37K | Buy |
+865
| New | +$34.6K | ﹤0.01% | 6330 |
|
|
2017
Q3 | – | Sell |
-552
| Closed | -$17K | – | 7801 |
|
|
2017
Q2 | $17K | Buy |
552
+366
| +197% | +$11.5K | ﹤0.01% | 6408 |
|
|
2017
Q1 | $6K | Sell |
186
-53
| -22% | -$1.72K | ﹤0.01% | 6895 |
|
|
2016
Q4 | $8K | Sell |
239
-677
| -74% | -$21.4K | ﹤0.01% | 7032 |
|
|
2016
Q3 | $29K | Buy |
916
+442
| +93% | +$14.1K | ﹤0.01% | 5960 |
|
|
2016
Q2 | $16K | Buy |
474
+217
| +84% | +$6.68K | ﹤0.01% | 6459 |
|
|
2016
Q1 | $7K | Sell |
257
-163
| -39% | -$4.2K | ﹤0.01% | 6848 |
|
|
2015
Q4 | $11K | Sell |
420
-888
| -68% | -$22.8K | ﹤0.01% | 7221 |
|
|
2015
Q3 | $34K | Buy |
1,308
+1,114
| +574% | +$29.5K | ﹤0.01% | 6172 |
|
|
2015
Q2 | $5K | Hold |
194
| – | – | ﹤0.01% | 7862 |
|
|
2015
Q1 | $5K | Hold |
194
| – | – | ﹤0.01% | 8098 |
|
|
2014
Q4 | $5K | Buy |
+194
| New | +$4.56K | ﹤0.01% | 8964 |
|
Other funds holding FCAP
VCM
SCP
FFA
BCM
UBS Group's FCAP Position: Q1 2026 in Review
UBS Group reduced its First Capital (FCAP) stake by 46% in Q1 2026, selling an estimated $446K and leaving 10,007 shares worth $497K. The position accounts for ﹤0.01% of the portfolio, ranked #6092.
UBS Group first reported a position in FCAP in Q4 2014 and has held it in 36 quarters since. The position peaked at $1.3M in Q2 2025. 60 funds tracked by Wall St. Rank hold FCAP as of Q1 2026.
- UBS Group held 10,007 shares of First Capital worth $497K as of Q1 2026.
- UBS Group sold 8,643 First Capital shares in Q1 2026, an estimated $446K.
- First Capital made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6092 holding.
- UBS Group first reported a position in First Capital in Q4 2014 and has held it in 36 quarters since.
- UBS Group's First Capital position peaked at $1.3M in Q2 2025.
- 60 funds tracked by Wall St. Rank held First Capital as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.