UBS Group
FCT

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

Other funds holding FCT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group's FCT Position: Q1 2026 in Review

UBS Group reduced its First Trust Senior Floating Rate Income Fund II (FCT) stake by 10% in Q1 2026, selling an estimated $249K and leaving 227,213 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #4889.

UBS Group first reported a position in FCT in Q4 2014 and has held it in 46 quarters since. The position peaked at $6.73M in Q3 2016. 85 funds tracked by Wall St. Rank hold FCT as of Q1 2026.

  • UBS Group held 227,213 shares of First Trust Senior Floating Rate Income Fund II worth $2.19M as of Q1 2026.
  • UBS Group sold 25,163 First Trust Senior Floating Rate Income Fund II shares in Q1 2026, an estimated $249K.
  • First Trust Senior Floating Rate Income Fund II made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4889 holding.
  • UBS Group first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's First Trust Senior Floating Rate Income Fund II position peaked at $6.73M in Q3 2016.
  • 85 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2026.

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