UBS Group’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | – | Sell |
-210,558
| Closed | -$2.03M | – | 11323 |
|
|
2026
Q2 | $2.03M | Sell |
210,558
-16,655
| -7% | -$161K | ﹤0.01% | 5107 |
|
|
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% | 3048 |
|
|
2020
Q4 | $3.24M | 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% | 2797 |
|
|
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 |
|
UBS Group's FCT Position: Q3 2026 in Review
UBS Group sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q3 2026, closing a stake of 210,558 shares — an estimated $2.03M sold.
UBS Group first reported a position in FCT in Q4 2014 and held it in 47 quarters. The position peaked at $6.73M in Q3 2016. 0 funds tracked by Wall St. Rank hold FCT as of Q3 2026.
- UBS Group reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q3 2026 after selling out during the quarter.
- UBS Group sold 210,558 First Trust Senior Floating Rate Income Fund II shares in Q3 2026, an estimated $2.03M.
- UBS Group first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2014 and held it in 47 quarters.
- UBS Group's First Trust Senior Floating Rate Income Fund II position peaked at $6.73M in Q3 2016.
- 0 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q3 2026.
Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.