UBS Group
FGB

UBS Group’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History

UBS Group’s Portfolio FGB Stock Details FGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-201
Closed -$864 – 10424
2025
Q1 		$864 Sell
201
-1,681
-89% -$7.33K ﹤0.01% 9638
2024
Q4 		$7.92K Buy
1,882
+1,154
+159% +$4.83K ﹤0.01% 8439
2024
Q3 		$2.96K Buy
+728
New +$2.88K ﹤0.01% 8334
2023
Q4 		– Sell
-5,147
Closed -$17.3K – 9477
2023
Q3 		$17.3K Buy
5,147
+2,512
+95% +$8.42K ﹤0.01% 6881
2023
Q2 		$8.59K Buy
+2,635
New +$7.99K ﹤0.01% 7225
2023
Q1 		– Sell
-12,570
Closed -$38.5K – 9817
2022
Q4 		$38.5K Buy
12,570
+9,629
+327% +$30.6K ﹤0.01% 7007
2022
Q3 		$8K Buy
+2,941
New +$9.98K ﹤0.01% 8703
2022
Q2 		– Sell
-2,305
Closed -$10K – 10495
2022
Q1 		$10K Sell
2,305
-1,040
-31% -$4.21K ﹤0.01% 8406
2021
Q4 		$14K Sell
3,345
-3,436
-51% -$14.1K ﹤0.01% 8331
2021
Q3 		$27K Buy
+6,781
New +$27.8K ﹤0.01% 6852
2021
Q1 		– Sell
-4,466
Closed -$14K – 9123
2020
Q4 		$14K Buy
+4,466
New +$13K ﹤0.01% 7212
2020
Q3 		– Sell
-3,148
Closed -$10K – 8114
2020
Q2 		$10K Sell
3,148
-9,876
-76% -$31.1K ﹤0.01% 7010
2020
Q1 		$27K Buy
13,024
+293
+2% +$1.5K ﹤0.01% 6289
2019
Q4 		$76K Buy
12,731
+8,505
+201% +$51.8K ﹤0.01% 6131
2019
Q3 		$26K Hold
4,226
– – ﹤0.01% 6568
2019
Q2 		$26K Hold
4,226
– – ﹤0.01% 6436
2019
Q1 		$26K Sell
4,226
-4,141
-49% -$24.9K ﹤0.01% 6060
2018
Q4 		$44K Sell
8,367
-1,281
-13% -$7.67K ﹤0.01% 6206
2018
Q3 		$61K Buy
9,648
+4,564
+90% +$28.8K ﹤0.01% 6003
2018
Q2 		$31K Sell
5,084
-12,862
-72% -$78.4K ﹤0.01% 6351
2018
Q1 		$108K Buy
17,946
+9,125
+103% +$56.1K ﹤0.01% 5171
2017
Q4 		$54K Buy
8,821
+3,859
+78% +$25.3K ﹤0.01% 5782
2017
Q3 		$34K Sell
4,962
-3,990
-45% -$28.1K ﹤0.01% 6068
2017
Q2 		$65K Buy
8,952
+4,223
+89% +$31.2K ﹤0.01% 5473
2017
Q1 		$35K Sell
4,729
-336
-7% -$2.53K ﹤0.01% 5756
2016
Q4 		$36K Sell
5,065
-3,896
-43% -$27.2K ﹤0.01% 6082
2016
Q3 		$62K Sell
8,961
-64
-0.7% -$435 ﹤0.01% 5333
2016
Q2 		$56K Buy
9,025
+5,405
+149% +$33K ﹤0.01% 5438
2016
Q1 		$22K Sell
3,620
-9,143
-72% -$49.3K ﹤0.01% 6126
2015
Q4 		$71K Buy
12,763
+9,055
+244% +$55.3K ﹤0.01% 5511
2015
Q3 		$22K Sell
3,708
-15,737
-81% -$97.4K ﹤0.01% 6607
2015
Q2 		$126K Buy
19,445
+2,398
+14% +$17.4K ﹤0.01% 5226
2015
Q1 		$128K Buy
17,047
+260
+2% +$1.96K ﹤0.01% 5229
2014
Q4 		$132K Buy
+16,787
New +$135K ﹤0.01% 5424

Other funds holding FGB

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group's FGB Position: Q2 2025 in Review

UBS Group sold out of First Trust Specialty Finance and Financial Opportunities Fund (FGB) in Q2 2025, closing a stake of 201 shares — an estimated $864 sold.

UBS Group first reported a position in FGB in Q4 2014 and held it in 34 quarters. The position peaked at $132K in Q4 2014. 1 fund tracked by Wall St. Rank holds FGB as of Q2 2025.

  • UBS Group reported no remaining First Trust Specialty Finance and Financial Opportunities Fund position as of Q2 2025 after selling out during the quarter.
  • UBS Group sold 201 First Trust Specialty Finance and Financial Opportunities Fund shares in Q2 2025, an estimated $864.
  • UBS Group first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q4 2014 and held it in 34 quarters.
  • UBS Group's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $132K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q2 2025.

Based on UBS Group's 13F filing for Q2 2025, filed 14 Aug 2025.