UBS Group’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

UBS Group’s Portfolio FCT Stock Details FCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.19M	Sell	227,213 -25,163	-10%	-$249K	﹤0.01%	4889
2025 Q4	$2.54M	Buy	252,376 +42,895	+20%	+$417K	﹤0.01%	4731
2025 Q3	$2.09M	Buy	209,481 +12,282	+6%	+$124K	﹤0.01%	4900
2025 Q2	$2M	Buy	197,199 +11,322	+6%	+$111K	﹤0.01%	4819
2025 Q1	$1.88M	Buy	185,877 +16,374	+10%	+$169K	﹤0.01%	4752
2024 Q4	$1.75M	Sell	169,503 -27,008	-14%	-$280K	﹤0.01%	4846
2024 Q3	$2.04M	Sell	196,511 -2,829	-1%	-$29K	﹤0.01%	3966
2024 Q2	$2.01M	Sell	199,340 -4,646	-2%	-$47.8K	﹤0.01%	3763
2024 Q1	$2.11M	Buy	203,986 +2,457	+1%	+$24.7K	﹤0.01%	3898
2023 Q4	$2.03M	Sell	201,529 -19,106	-9%	-$188K	﹤0.01%	3810
2023 Q3	$2.21M	Buy	220,635 +4,384	+2%	+$43.9K	﹤0.01%	3350
2023 Q2	$2.14M	Sell	216,251 -21,997	-9%	-$213K	﹤0.01%	3460
2023 Q1	$2.37M	Sell	238,248 -3,370	-1%	-$33.1K	﹤0.01%	3245
2022 Q4	$2.3M	Sell	241,618 -31,682	-12%	-$311K	﹤0.01%	3259
2022 Q3	$2.73M	Sell	273,300 -14,303	-5%	-$146K	﹤0.01%	2877
2022 Q2	$2.87M	Sell	287,603 -1,285	-0.4%	-$14.8K	﹤0.01%	2833
2022 Q1	$3.63M	Sell	288,888 -18,120	-6%	-$219K	﹤0.01%	2862
2021 Q4	$3.7M	Buy	307,008 +13,284	+5%	+$160K	﹤0.01%	3168
2021 Q3	$3.6M	Buy	293,724 +15,831	+6%	+$196K	﹤0.01%	3025
2021 Q2	$3.53M	Buy	277,893 +13,715	+5%	+$170K	﹤0.01%	3038
2021 Q1	$3.24M	Sell	264,178 -15,093	-5%	-$180K	﹤0.01%	3047
2020 Q4	$3.25M	Sell	279,271 -26,492	-9%	-$295K	﹤0.01%	2906
2020 Q3	$3.35M	Sell	305,763 -6,046	-2%	-$66.4K	﹤0.01%	2567
2020 Q2	$3.4M	Sell	311,809 -19,536	-6%	-$207K	﹤0.01%	2386
2020 Q1	$3.15M	Buy	331,345 +34,140	+11%	+$396K	﹤0.01%	2333
2019 Q4	$3.73M	Buy	297,205 +59,351	+25%	+$718K	﹤0.01%	2890
2019 Q3	$2.85M	Buy	237,854 +11,832	+5%	+$141K	﹤0.01%	2937
2019 Q2	$2.72M	Buy	226,022 +7,055	+3%	+$84.9K	﹤0.01%	2871
2019 Q1	$2.59M	Sell	218,967 -26,256	-11%	-$312K	﹤0.01%	2762
2018 Q4	$2.75M	Sell	245,223 -5,798	-2%	-$69.2K	﹤0.01%	2711
2018 Q3	$3.19M	Buy	251,021 +21,895	+10%	+$279K	﹤0.01%	2763
2018 Q2	$2.94M	Buy	229,126 +9,944	+5%	+$130K	﹤0.01%	2816
2018 Q1	$2.9M	Sell	219,182 -7,655	-3%	-$98.9K	﹤0.01%	2796
2017 Q4	$2.93M	Sell	226,837 -13,543	-6%	-$177K	﹤0.01%	2859
2017 Q3	$3.24M	Sell	240,380 -135,166	-36%	-$1.8M	﹤0.01%	2631
2017 Q2	$5M	Buy	375,546 +16,914	+5%	+$229K	﹤0.01%	2150
2017 Q1	$4.96M	Sell	358,632 -23,383	-6%	-$324K	﹤0.01%	2092
2016 Q4	$5.28M	Sell	382,015 -110,077	-22%	-$1.5M	﹤0.01%	2040
2016 Q3	$6.73M	Buy	492,092 +18,952	+4%	+$254K	﹤0.01%	1749
2016 Q2	$6.08M	Buy	473,140 +100,057	+27%	+$1.29M	﹤0.01%	1775
2016 Q1	$4.8M	Buy	373,083 +100,657	+37%	+$1.23M	﹤0.01%	1905
2015 Q4	$3.36M	Buy	272,426 +6,595	+2%	+$81.7K	﹤0.01%	2308
2015 Q3	$3.34M	Sell	265,831 -7,829	-3%	-$103K	﹤0.01%	2273
2015 Q2	$3.6M	Buy	273,660 +49,369	+22%	+$677K	﹤0.01%	2405
2015 Q1	$3.1M	Sell	224,291 -42,223	-16%	-$562K	﹤0.01%	2523
2014 Q4	$3.47M	Buy	+266,514	New	+$3.49M	﹤0.01%	2393