UBS Group
FEMS icon

UBS Group’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

UBS Group’s Portfolio FEMS Stock Details FEMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.05M Sell
44,940
-5,340
-11% -$251K ﹤0.01% 5095
2026
Q1 		$2.29M Sell
50,280
-7,603
-13% -$345K ﹤0.01% 4857
2025
Q4 		$2.44M Sell
57,883
-99,653
-63% -$4.23M ﹤0.01% 4786
2025
Q3 		$6.96M Sell
157,536
-4,021
-2% -$172K ﹤0.01% 3689
2025
Q2 		$6.56M Buy
161,557
+652
+0.4% +$24.8K ﹤0.01% 3591
2025
Q1 		$5.98M Buy
160,905
+6,030
+4% +$227K ﹤0.01% 3604
2024
Q4 		$5.84M Buy
154,875
+11,512
+8% +$451K ﹤0.01% 3655
2024
Q3 		$5.89M Buy
143,363
+7,846
+6% +$314K ﹤0.01% 2906
2024
Q2 		$5.5M Sell
135,517
-12,069
-8% -$485K ﹤0.01% 2784
2024
Q1 		$5.71M Sell
147,586
-25,808
-15% -$990K ﹤0.01% 2830
2023
Q4 		$6.67M Sell
173,394
-26,158
-13% -$976K ﹤0.01% 2459
2023
Q3 		$7.67M Buy
199,552
+11,870
+6% +$456K ﹤0.01% 2195
2023
Q2 		$6.82M Buy
187,682
+34,549
+23% +$1.27M ﹤0.01% 2289
2023
Q1 		$5.7M Buy
153,133
+35,782
+30% +$1.38M ﹤0.01% 2393
2022
Q4 		$4.57M Buy
117,351
+5,336
+5% +$192K ﹤0.01% 2591
2022
Q3 		$3.57M Sell
112,015
-15,693
-12% -$541K ﹤0.01% 2650
2022
Q2 		$4.44M Buy
127,708
+3,145
+3% +$120K ﹤0.01% 2475
2022
Q1 		$5.06M Buy
124,563
+9,189
+8% +$368K ﹤0.01% 2526
2021
Q4 		$4.64M Buy
115,374
+414
+0.4% +$17K ﹤0.01% 2904
2021
Q3 		$4.86M Buy
114,960
+2,447
+2% +$109K ﹤0.01% 2703
2021
Q2 		$5.25M Buy
112,513
+10,677
+10% +$486K ﹤0.01% 2628
2021
Q1 		$4.43M Buy
101,836
+10,059
+11% +$435K ﹤0.01% 2742
2020
Q4 		$3.77M Buy
91,777
+192
+0.2% +$7.03K ﹤0.01% 2743
2020
Q3 		$3.08M Sell
91,585
-6,642
-7% -$233K ﹤0.01% 2656
2020
Q2 		$3.2M Sell
98,227
-80,741
-45% -$2.36M ﹤0.01% 2435
2020
Q1 		$4.47M Buy
178,968
+20,647
+13% +$714K ﹤0.01% 2026
2019
Q4 		$6.26M Sell
158,321
-191
-0.1% -$6.93K ﹤0.01% 2396
2019
Q3 		$5.4M Sell
158,512
-1,102
-0.7% -$38.7K ﹤0.01% 2319
2019
Q2 		$5.59M Sell
159,614
-6,084
-4% -$210K ﹤0.01% 2224
2019
Q1 		$5.89M Sell
165,698
-138,480
-46% -$4.83M ﹤0.01% 2076
2018
Q4 		$9.79M Buy
304,178
+106,487
+54% +$3.58M ﹤0.01% 1592
2018
Q3 		$7.14M Sell
197,691
-10,423
-5% -$391K ﹤0.01% 2052
2018
Q2 		$7.96M Sell
208,114
-10,318
-5% -$430K ﹤0.01% 1934
2018
Q1 		$9.81M Buy
218,432
+59,450
+37% +$2.68M ﹤0.01% 1694
2017
Q4 		$6.89M Buy
158,982
+115,125
+263% +$4.8M ﹤0.01% 2044
2017
Q3 		$1.82M Buy
43,857
+16,488
+60% +$668K ﹤0.01% 3211
2017
Q2 		$1.01M Buy
27,369
+5,912
+28% +$216K ﹤0.01% 3604
2017
Q1 		$781K Buy
21,457
+17,008
+382% +$580K ﹤0.01% 3728
2016
Q4 		$134K Buy
4,449
+4,088
+1,132% +$127K ﹤0.01% 5079
2016
Q3 		$12K Sell
361
-1,164
-76% -$37.5K ﹤0.01% 6652
2016
Q2 		$46K Sell
1,525
-767
-33% -$22.2K ﹤0.01% 5582
2016
Q1 		$67K Sell
2,292
-1,232
-35% -$32.9K ﹤0.01% 5271
2015
Q4 		$95K Buy
3,524
+1,232
+54% +$34.9K ﹤0.01% 5259
2015
Q3 		$62K Sell
2,292
-925
-29% -$27.2K ﹤0.01% 5630
2015
Q2 		$108K Sell
3,217
-1,449
-31% -$52K ﹤0.01% 5335
2015
Q1 		$153K Sell
4,666
-6,973
-60% -$227K ﹤0.01% 5090
2014
Q4 		$378K Buy
+11,639
New +$398K ﹤0.01% 4438

Other funds holding FEMS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return

UBS Group's FEMS Position: Q2 2026 in Review

UBS Group reduced its First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) stake by 11% in Q2 2026, selling an estimated $251K and leaving 44,940 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #5095.

UBS Group first reported a position in FEMS in Q4 2014 and has held it in 47 quarters since. The position peaked at $9.81M in Q1 2018. 66 funds tracked by Wall St. Rank hold FEMS as of Q2 2026.

  • UBS Group held 44,940 shares of First Trust Emerging Markets Small Cap AlphaDEX Fund worth $2.05M as of Q2 2026.
  • UBS Group sold 5,340 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q2 2026, an estimated $251K.
  • First Trust Emerging Markets Small Cap AlphaDEX Fund made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #5095 holding.
  • UBS Group first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $9.81M in Q1 2018.
  • 66 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.