UBS Group
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UBS Group’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

UBS Group’s Portfolio FNX Stock Details FNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.1M Sell
199,156
-8,520
-4% -$1.18M ﹤0.01% 2292
2026
Q1 		$26.6M Sell
207,676
-10,107
-5% -$1.34M ﹤0.01% 2286
2025
Q4 		$27.4M Buy
217,783
+2,726
+1% +$341K ﹤0.01% 2273
2025
Q3 		$27M Sell
215,057
-8,618
-4% -$1.04M ﹤0.01% 2241
2025
Q2 		$25.7M Buy
223,675
+22,947
+11% +$2.49M ﹤0.01% 2116
2025
Q1 		$21.9M Sell
200,728
-11,267
-5% -$1.3M ﹤0.01% 2224
2024
Q4 		$24.5M Sell
211,995
-10,861
-5% -$1.3M ﹤0.01% 2123
2024
Q3 		$26.1M Sell
222,856
-26,307
-11% -$2.96M 0.01% 1621
2024
Q2 		$27M Sell
249,163
-2,844
-1% -$310K 0.01% 1452
2024
Q1 		$28.6M Sell
252,007
-16,520
-6% -$1.74M 0.01% 1418
2023
Q4 		$28M Buy
268,527
+768
+0.3% +$72K 0.01% 1353
2023
Q3 		$24.7M Buy
267,759
+6,677
+3% +$645K 0.01% 1321
2023
Q2 		$25.1M Buy
261,082
+404
+0.2% +$36.4K 0.01% 1277
2023
Q1 		$23.5M Sell
260,678
-10,278
-4% -$951K 0.01% 1277
2022
Q4 		$23.8M Buy
270,956
+3,739
+1% +$330K 0.01% 1287
2022
Q3 		$21.4M Sell
267,217
-4,576
-2% -$407K 0.01% 1225
2022
Q2 		$22.7M Buy
271,793
+15,908
+6% +$1.46M 0.01% 1227
2022
Q1 		$25.1M Buy
255,885
+8,635
+3% +$842K 0.01% 1268
2021
Q4 		$25.4M Sell
247,250
-6,234
-2% -$638K 0.01% 1417
2021
Q3 		$24.8M Buy
253,484
+6,509
+3% +$648K 0.01% 1338
2021
Q2 		$24.7M Buy
246,975
+2,764
+1% +$271K 0.01% 1328
2021
Q1 		$22.9M Sell
244,211
-44,184
-15% -$4.01M 0.01% 1347
2020
Q4 		$23.9M Sell
288,395
-2,424
-0.8% -$183K 0.01% 1231
2020
Q3 		$19.2M Sell
290,819
-14,757
-5% -$968K 0.01% 1194
2020
Q2 		$19.1M Sell
305,576
-133,907
-30% -$7.67M 0.01% 1114
2020
Q1 		$21.2M Sell
439,483
-56,135
-11% -$3.64M 0.01% 954
2019
Q4 		$35.9M Sell
495,618
-30,995
-6% -$2.17M 0.01% 976
2019
Q3 		$35.6M Sell
526,613
-11,083
-2% -$752K 0.01% 875
2019
Q2 		$37M Sell
537,696
-42,994
-7% -$2.92M 0.01% 832
2019
Q1 		$38.9M Sell
580,690
-194,658
-25% -$12.7M 0.02% 769
2018
Q4 		$44.8M Buy
775,348
+57,084
+8% +$3.65M 0.02% 638
2018
Q3 		$51.4M Buy
718,264
+11,945
+2% +$850K 0.02% 661
2018
Q2 		$48.3M Buy
706,319
+14,233
+2% +$960K 0.02% 670
2018
Q1 		$45.3M Buy
692,086
+63,646
+10% +$4.24M 0.02% 689
2017
Q4 		$41.3M Buy
628,440
+3,609
+0.6% +$231K 0.02% 759
2017
Q3 		$38.7M Buy
624,831
+4,514
+0.7% +$270K 0.02% 729
2017
Q2 		$36.7M Buy
620,317
+18,221
+3% +$1.07M 0.02% 718
2017
Q1 		$35.2M Sell
602,096
-101,977
-14% -$5.92M 0.02% 704
2016
Q4 		$39.7M Sell
704,073
-52,967
-7% -$2.86M 0.02% 650
2016
Q3 		$40M Buy
757,040
+6,010
+0.8% +$315K 0.02% 607
2016
Q2 		$37.9M Sell
751,030
-39,097
-5% -$1.96M 0.02% 614
2016
Q1 		$39.2M Sell
790,127
-233,625
-23% -$10.7M 0.03% 552
2015
Q4 		$49.2M Sell
1,023,752
-109,762
-10% -$5.48M 0.03% 514
2015
Q3 		$54.5M Sell
1,133,514
-155,685
-12% -$8M 0.04% 437
2015
Q2 		$69.5M Buy
1,289,199
+102,117
+9% +$5.62M 0.05% 411
2015
Q1 		$64.8M Sell
1,187,082
-132,665
-10% -$7.05M 0.04% 429
2014
Q4 		$69.7M Buy
+1,319,747
New +$67.7M 0.05% 403

Other funds holding FNX

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
TCTWM
Three Cord True Wealth Management Beaver, Pennsylvania $210M AUM 21.9% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group's FNX Position: Q2 2026 in Review

UBS Group reduced its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 4.1% in Q2 2026, selling an estimated $1.18M and leaving 199,156 shares worth $29.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2292.

UBS Group first reported a position in FNX in Q4 2014 and has held it in 47 quarters since. The position peaked at $69.7M in Q4 2014. 210 funds tracked by Wall St. Rank hold FNX as of Q2 2026.

  • UBS Group held 199,156 shares of First Trust Mid Cap Core AlphaDEX Fund worth $29.1M as of Q2 2026.
  • UBS Group sold 8,520 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $1.18M.
  • First Trust Mid Cap Core AlphaDEX Fund made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2292 holding.
  • UBS Group first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's First Trust Mid Cap Core AlphaDEX Fund position peaked at $69.7M in Q4 2014.
  • 210 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.

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