UBS Group
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UBS Group’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History

UBS Group’s Portfolio FLN Stock Details FLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-874
Closed -$18.7K – 10716
2025
Q3 		$18.7K Sell
874
-522
-37% -$10.5K ﹤0.01% 8195
2025
Q2 		$27.8K Sell
1,396
-268
-16% -$5.01K ﹤0.01% 8215
2025
Q1 		$28.8K Buy
+1,664
New +$27.7K ﹤0.01% 7974
2024
Q4 		– Sell
-117
Closed -$2.11K – 10078
2024
Q3 		$2.11K Buy
+117
New +$2.13K ﹤0.01% 8496
2023
Q2 		– Sell
-6,433
Closed -$111K – 9134
2023
Q1 		$111K Buy
6,433
+719
+13% +$12.5K ﹤0.01% 5832
2022
Q4 		$95.8K Sell
5,714
-5,112
-47% -$86.2K ﹤0.01% 6149
2022
Q3 		$170K Buy
10,826
+9,927
+1,104% +$168K ﹤0.01% 5229
2022
Q2 		$15K Buy
899
+499
+125% +$9.47K ﹤0.01% 7286
2022
Q1 		$8K Sell
400
-502
-56% -$9.22K ﹤0.01% 8662
2021
Q4 		$16K Sell
902
-557
-38% -$9.64K ﹤0.01% 8157
2021
Q3 		$26K Buy
1,459
+382
+35% +$7.34K ﹤0.01% 6883
2021
Q2 		$22K Buy
+1,077
New +$21K ﹤0.01% 7227
2021
Q1 		– Sell
-5,085
Closed -$99K – 9137
2020
Q4 		$99K Sell
5,085
-5,194
-51% -$88.7K ﹤0.01% 5694
2020
Q3 		$152K Sell
10,279
-4,312
-30% -$67.7K ﹤0.01% 4952
2020
Q2 		$212K Buy
14,591
+5,603
+62% +$76.4K ﹤0.01% 4764
2020
Q1 		$109K Sell
8,988
-6,253
-41% -$123K ﹤0.01% 5219
2019
Q4 		$344K Buy
15,241
+5,877
+63% +$123K ﹤0.01% 5176
2019
Q3 		$191K Sell
9,364
-8,599
-48% -$177K ﹤0.01% 5281
2019
Q2 		$369K Buy
17,963
+7,271
+68% +$144K ﹤0.01% 4509
2019
Q1 		$211K Buy
10,692
+9,331
+686% +$191K ﹤0.01% 4570
2018
Q4 		$25K Sell
1,361
-3,851
-74% -$71.8K ﹤0.01% 6611
2018
Q3 		$97K Sell
5,212
-3,810
-42% -$71.1K ﹤0.01% 5630
2018
Q2 		$160K Sell
9,022
-10,286
-53% -$207K ﹤0.01% 5108
2018
Q1 		$430K Buy
19,308
+775
+4% +$17.2K ﹤0.01% 4304
2017
Q4 		$378K Sell
18,533
-4,645
-20% -$99.4K ﹤0.01% 4489
2017
Q3 		$513K Sell
23,178
-24,671
-52% -$526K ﹤0.01% 4199
2017
Q2 		$909K Sell
47,849
-10,997
-19% -$218K ﹤0.01% 3702
2017
Q1 		$1.23M Buy
58,846
+53,736
+1,052% +$1.12M ﹤0.01% 3366
2016
Q4 		$95K Buy
+5,110
New +$95.2K ﹤0.01% 5332
2016
Q3 		– Sell
-2,379
Closed -$39K – 7749
2016
Q2 		$39K Sell
2,379
-675
-22% -$10.4K ﹤0.01% 5705
2016
Q1 		$47K Buy
+3,054
New +$40.8K ﹤0.01% 5554
2015
Q4 		– Sell
-2,081
Closed -$27K – 8417
2015
Q3 		$27K Buy
2,081
+65
+3% +$978 ﹤0.01% 6402
2015
Q2 		$36K Sell
2,016
-143
-7% -$2.66K ﹤0.01% 6303
2015
Q1 		$37K Buy
2,159
+1,722
+394% +$30.8K ﹤0.01% 6322
2014
Q4 		$8K Buy
+437
New +$9.11K ﹤0.01% 8576

Other funds holding FLN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

UBS Group's FLN Position: Q4 2025 in Review

UBS Group sold out of First Trust Latin America AlphaDEX Fund (FLN) in Q4 2025, closing a stake of 874 shares — an estimated $18.7K sold.

UBS Group first reported a position in FLN in Q4 2014 and held it in 35 quarters. The position peaked at $1.23M in Q1 2017. 17 funds tracked by Wall St. Rank hold FLN as of Q4 2025.

  • UBS Group reported no remaining First Trust Latin America AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
  • UBS Group sold 874 First Trust Latin America AlphaDEX Fund shares in Q4 2025, an estimated $18.7K.
  • UBS Group first reported a position in First Trust Latin America AlphaDEX Fund in Q4 2014 and held it in 35 quarters.
  • UBS Group's First Trust Latin America AlphaDEX Fund position peaked at $1.23M in Q1 2017.
  • 17 funds tracked by Wall St. Rank held First Trust Latin America AlphaDEX Fund as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.