UBS Group’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6
| Closed | -$258 | – | 10696 |
|
|
2025
Q4 | $258 | Sell |
6
-267
| -98% | -$11.6K | ﹤0.01% | 10074 |
|
|
2025
Q3 | $11.7K | Buy |
+273
| New | +$11K | ﹤0.01% | 8470 |
|
|
2025
Q2 | – | Sell |
-148
| Closed | -$5.17K | – | 10412 |
|
|
2025
Q1 | $5.17K | Buy |
148
+43
| +41% | +$1.58K | ﹤0.01% | 9022 |
|
|
2024
Q4 | $3.86K | Sell |
105
-5,044
| -98% | -$186K | ﹤0.01% | 8819 |
|
|
2024
Q3 | $184K | Buy |
5,149
+2,053
| +66% | +$70.7K | ﹤0.01% | 5942 |
|
|
2024
Q2 | $105K | Buy |
3,096
+2,871
| +1,276% | +$96.3K | ﹤0.01% | 6133 |
|
|
2024
Q1 | $7.67K | Sell |
225
-493
| -69% | -$16.3K | ﹤0.01% | 7367 |
|
|
2023
Q4 | $23.9K | Buy |
+718
| New | +$22.4K | ﹤0.01% | 6995 |
|
|
2023
Q3 | – | Sell |
-1,534
| Closed | -$50.1K | – | 9602 |
|
|
2023
Q2 | $50.1K | Sell |
1,534
-3,997
| -72% | -$127K | ﹤0.01% | 6476 |
|
|
2023
Q1 | $176K | Buy |
5,531
+2,859
| +107% | +$91.8K | ﹤0.01% | 5488 |
|
|
2022
Q4 | $84.7K | Buy |
2,672
+2,203
| +470% | +$70.4K | ﹤0.01% | 6258 |
|
|
2022
Q3 | $15K | Sell |
469
-420
| -47% | -$13.8K | ﹤0.01% | 7791 |
|
|
2022
Q2 | $28K | Buy |
889
+127
| +17% | +$4.39K | ﹤0.01% | 6465 |
|
|
2022
Q1 | $30K | Buy |
+762
| New | +$29K | ﹤0.01% | 6995 |
|
|
2021
Q4 | – | Sell |
-257
| Closed | -$13K | – | 10376 |
|
|
2021
Q3 | $13K | Buy |
257
+144
| +127% | +$7.36K | ﹤0.01% | 7661 |
|
|
2021
Q2 | $6K | Sell |
113
-256
| -69% | -$13K | ﹤0.01% | 8437 |
|
|
2021
Q1 | $19K | Sell |
369
-1,179
| -76% | -$61.2K | ﹤0.01% | 7429 |
|
|
2020
Q4 | $76K | Buy |
1,548
+1,217
| +368% | +$54K | ﹤0.01% | 5881 |
|
|
2020
Q3 | $13K | Sell |
331
-1,213
| -79% | -$47.4K | ﹤0.01% | 6631 |
|
|
2020
Q2 | $55K | Buy |
+1,544
| New | +$50.4K | ﹤0.01% | 5776 |
|
|
2019
Q4 | – | Sell |
-1,288
| Closed | -$40K | – | 8189 |
|
|
2019
Q3 | $40K | Buy |
1,288
+975
| +312% | +$30.8K | ﹤0.01% | 6320 |
|
|
2019
Q2 | $10K | Buy |
+313
| New | +$9.63K | ﹤0.01% | 7060 |
|
|
2019
Q1 | – | Sell |
-6,561
| Closed | -$180K | – | 7836 |
|
|
2018
Q4 | $180K | Buy |
+6,561
| New | +$188K | ﹤0.01% | 5038 |
|
|
2017
Q4 | – | Sell |
-282
| Closed | -$8K | – | 7918 |
|
|
2017
Q3 | $8K | Buy |
+282
| New | +$7.94K | ﹤0.01% | 6989 |
|
|
2017
Q2 | – | Sell |
-50
| Closed | -$1K | – | 7761 |
|
|
2017
Q1 | $1K | Buy |
+50
| New | +$1.33K | ﹤0.01% | 7420 |
|
|
2016
Q4 | – | Sell |
-13
| Closed | – | – | 7840 |
|
|
2016
Q3 | $0 | Buy |
+13
| New | +$334 | ﹤0.01% | 7746 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$2K | – | 7798 |
|
|
2016
Q1 | $2K | Buy |
+100
| New | +$2.36K | ﹤0.01% | 7303 |
|
Other funds holding FCVT
CIA
PWS
PAG
UBS Group's FCVT Position: Q1 2026 in Review
UBS Group sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q1 2026, closing a stake of 6 shares — an estimated $258 sold.
UBS Group first reported a position in FCVT in Q1 2016 and held it in 27 quarters. The position peaked at $184K in Q3 2024. 63 funds tracked by Wall St. Rank hold FCVT as of Q1 2026.
- UBS Group reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q1 2026 after selling out during the quarter.
- UBS Group sold 6 First Trust SSI Strategic Convertible Securities ETF shares in Q1 2026, an estimated $258.
- UBS Group first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q1 2016 and held it in 27 quarters.
- UBS Group's First Trust SSI Strategic Convertible Securities ETF position peaked at $184K in Q3 2024.
- 63 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.