UBS Group
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UBS Group’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

UBS Group’s Portfolio FNK Stock Details FNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.11M Sell
50,793
-345
-0.7% -$20.5K ﹤0.01% 4653
2026
Q1 		$2.92M Sell
51,138
-574
-1% -$33.5K ﹤0.01% 4613
2025
Q4 		$2.88M Sell
51,712
-144
-0.3% -$7.88K ﹤0.01% 4603
2025
Q3 		$2.87M Sell
51,856
-12,164
-19% -$662K ﹤0.01% 4623
2025
Q2 		$3.31M Sell
64,020
-1,368
-2% -$67.3K ﹤0.01% 4300
2025
Q1 		$3.3M Sell
65,388
-2,974
-4% -$158K ﹤0.01% 4221
2024
Q4 		$3.66M Buy
68,362
+6,368
+10% +$350K ﹤0.01% 4149
2024
Q3 		$3.38M Sell
61,994
-3,237
-5% -$172K ﹤0.01% 3460
2024
Q2 		$3.33M Sell
65,231
-3,849
-6% -$200K ﹤0.01% 3241
2024
Q1 		$3.74M Sell
69,080
-13,510
-16% -$683K ﹤0.01% 3283
2023
Q4 		$4.21M Sell
82,590
-25,232
-23% -$1.15M ﹤0.01% 2970
2023
Q3 		$4.81M Sell
107,822
-37,510
-26% -$1.75M ﹤0.01% 2606
2023
Q2 		$6.64M Sell
145,332
-17,046
-10% -$735K ﹤0.01% 2308
2023
Q1 		$7.09M Buy
162,378
+24,049
+17% +$1.1M ﹤0.01% 2190
2022
Q4 		$5.94M Buy
138,329
+21,295
+18% +$907K ﹤0.01% 2332
2022
Q3 		$4.47M Buy
117,034
+25,576
+28% +$1.1M ﹤0.01% 2468
2022
Q2 		$3.72M Sell
91,458
-61,666
-40% -$2.73M ﹤0.01% 2621
2022
Q1 		$7.14M Buy
153,124
+65,084
+74% +$3.02M ﹤0.01% 2208
2021
Q4 		$4.15M Sell
88,040
-11,523
-12% -$535K ﹤0.01% 3026
2021
Q3 		$4.41M Buy
99,563
+13,568
+16% +$608K ﹤0.01% 2799
2021
Q2 		$3.82M Buy
85,995
+67,915
+376% +$3.06M ﹤0.01% 2960
2021
Q1 		$775K Sell
18,080
-968
-5% -$38.6K ﹤0.01% 4499
2020
Q4 		$681K Sell
19,048
-2,105
-10% -$68.3K ﹤0.01% 4337
2020
Q3 		$582K Sell
21,153
-7,487
-26% -$212K ﹤0.01% 4063
2020
Q2 		$790K Buy
28,640
+2,416
+9% +$61.2K ﹤0.01% 3716
2020
Q1 		$553K Buy
26,224
+2,789
+12% +$86K ﹤0.01% 3863
2019
Q4 		$844K Buy
23,435
+890
+4% +$30.9K ﹤0.01% 4368
2019
Q3 		$758K Sell
22,545
-2,006
-8% -$66.8K ﹤0.01% 4207
2019
Q2 		$847K Buy
24,551
+1,738
+8% +$60K ﹤0.01% 3882
2019
Q1 		$788K Buy
22,813
+1,477
+7% +$50.5K ﹤0.01% 3752
2018
Q4 		$650K Sell
21,336
-3,021
-12% -$102K ﹤0.01% 4057
2018
Q3 		$897K Sell
24,357
-544
-2% -$20.1K ﹤0.01% 3939
2018
Q2 		$896K Buy
24,901
+2,291
+10% +$81.5K ﹤0.01% 3862
2018
Q1 		$784K Buy
22,610
+100
+0.4% +$3.58K ﹤0.01% 3903
2017
Q4 		$817K Sell
22,510
-7,354
-25% -$258K ﹤0.01% 3945
2017
Q3 		$1.03M Buy
29,864
+6,752
+29% +$226K ﹤0.01% 3686
2017
Q2 		$772K Buy
23,112
+2,253
+11% +$74.5K ﹤0.01% 3813
2017
Q1 		$697K Buy
20,859
+3,104
+17% +$104K ﹤0.01% 3801
2016
Q4 		$584K Sell
17,755
-4,141
-19% -$129K ﹤0.01% 3993
2016
Q3 		$651K Sell
21,896
-11,032
-34% -$324K ﹤0.01% 3731
2016
Q2 		$919K Sell
32,928
-197
-0.6% -$5.56K ﹤0.01% 3459
2016
Q1 		$933K Sell
33,125
-1,705
-5% -$43.5K ﹤0.01% 3317
2015
Q4 		$921K Sell
34,830
-2,611
-7% -$73.2K ﹤0.01% 3472
2015
Q3 		$1.01M Sell
37,441
-5,119
-12% -$148K ﹤0.01% 3350
2015
Q2 		$1.31M Buy
42,560
+4,309
+11% +$137K ﹤0.01% 3356
2015
Q1 		$1.19M Buy
38,251
+2,694
+8% +$82.6K ﹤0.01% 3426
2014
Q4 		$1.1M Buy
+35,557
New +$1.08M ﹤0.01% 3499

Other funds holding FNK

TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

UBS Group's FNK Position: Q2 2026 in Review

UBS Group reduced its First Trust Mid Cap Value AlphaDEX Fund (FNK) stake by 0.67% in Q2 2026, selling an estimated $20.5K and leaving 50,793 shares worth $3.11M. The position accounts for ﹤0.01% of the portfolio, ranked #4653.

UBS Group first reported a position in FNK in Q4 2014 and has held it in 47 quarters since. The position peaked at $7.14M in Q1 2022. 58 funds tracked by Wall St. Rank hold FNK as of Q2 2026.

  • UBS Group held 50,793 shares of First Trust Mid Cap Value AlphaDEX Fund worth $3.11M as of Q2 2026.
  • UBS Group sold 345 First Trust Mid Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $20.5K.
  • First Trust Mid Cap Value AlphaDEX Fund made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #4653 holding.
  • UBS Group first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's First Trust Mid Cap Value AlphaDEX Fund position peaked at $7.14M in Q1 2022.
  • 58 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q2 2026.

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