UBS Group
FRI icon

UBS Group’s First Trust S&P REIT Index Fund FRI Stock Holding History

UBS Group’s Portfolio FRI Stock Details FRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.42M Sell
120,158
-1,615
-1% -$46.5K ﹤0.01% 4454
2025
Q4 		$3.33M Sell
121,773
-2,230
-2% -$61.9K ﹤0.01% 4448
2025
Q3 		$3.49M Sell
124,003
-883
-0.7% -$24.3K ﹤0.01% 4413
2025
Q2 		$3.38M Sell
124,886
-8,173
-6% -$219K ﹤0.01% 4278
2025
Q1 		$3.66M Sell
133,059
-77,703
-37% -$2.15M ﹤0.01% 4101
2024
Q4 		$5.77M Sell
210,762
-125,802
-37% -$3.64M ﹤0.01% 3674
2024
Q3 		$9.98M Buy
336,564
+191,883
+133% +$5.37M ﹤0.01% 2370
2024
Q2 		$3.71M Sell
144,681
-96,711
-40% -$2.42M ﹤0.01% 3142
2024
Q1 		$6.27M Buy
241,392
+120,506
+100% +$3.08M ﹤0.01% 2730
2023
Q4 		$3.17M Sell
120,886
-14,140
-10% -$335K ﹤0.01% 3299
2023
Q3 		$3.09M Sell
135,026
-5,779
-4% -$142K ﹤0.01% 3026
2023
Q2 		$3.47M Sell
140,805
-9,148
-6% -$221K ﹤0.01% 2959
2023
Q1 		$3.65M Sell
149,953
-9,883
-6% -$248K ﹤0.01% 2824
2022
Q4 		$3.83M Buy
159,836
+4,238
+3% +$102K ﹤0.01% 2753
2022
Q3 		$3.58M Sell
155,598
-10,827
-7% -$287K ﹤0.01% 2647
2022
Q2 		$4.28M Buy
166,425
+32,966
+25% +$935K ﹤0.01% 2500
2022
Q1 		$4.16M Sell
133,459
-8,353
-6% -$253K ﹤0.01% 2718
2021
Q4 		$4.62M Sell
141,812
-4,850
-3% -$149K ﹤0.01% 2908
2021
Q3 		$4.15M Buy
146,662
+121,269
+478% +$3.54M ﹤0.01% 2872
2021
Q2 		$712K Sell
25,393
-718
-3% -$19.6K ﹤0.01% 4469
2021
Q1 		$658K Sell
26,111
-10,812
-29% -$261K ﹤0.01% 4647
2020
Q4 		$858K Sell
36,923
-5,185
-12% -$116K ﹤0.01% 4135
2020
Q3 		$889K Sell
42,108
-7,925
-16% -$170K ﹤0.01% 3728
2020
Q2 		$1.05M Sell
50,033
-3,203
-6% -$64.8K ﹤0.01% 3471
2020
Q1 		$1.01M Sell
53,236
-88,771
-63% -$2.17M ﹤0.01% 3340
2019
Q4 		$3.71M Buy
142,007
+69,116
+95% +$1.82M ﹤0.01% 2892
2019
Q3 		$1.94M Sell
72,891
-9,327
-11% -$241K ﹤0.01% 3315
2019
Q2 		$2.05M Buy
82,218
+13,140
+19% +$328K ﹤0.01% 3124
2019
Q1 		$1.72M Buy
69,078
+2,031
+3% +$48.4K ﹤0.01% 3120
2018
Q4 		$1.45M Sell
67,047
-4,870
-7% -$112K ﹤0.01% 3349
2018
Q3 		$1.68M Buy
71,917
+4,642
+7% +$110K ﹤0.01% 3375
2018
Q2 		$1.57M Sell
67,275
-9,246
-12% -$204K ﹤0.01% 3380
2018
Q1 		$1.63M Buy
76,521
+11,649
+18% +$250K ﹤0.01% 3305
2017
Q4 		$1.51M Sell
64,872
-6,894
-10% -$162K ﹤0.01% 3433
2017
Q3 		$1.67M Sell
71,766
-6,624
-8% -$154K ﹤0.01% 3279
2017
Q2 		$1.82M Sell
78,390
-13,120
-14% -$305K ﹤0.01% 3102
2017
Q1 		$2.11M Sell
91,510
-12,369
-12% -$286K ﹤0.01% 2899
2016
Q4 		$2.4M Sell
103,879
-41,489
-29% -$942K ﹤0.01% 2761
2016
Q3 		$3.52M Sell
145,368
-44,474
-23% -$1.1M ﹤0.01% 2350
2016
Q2 		$4.68M Buy
189,842
+34,019
+22% +$794K ﹤0.01% 1997
2016
Q1 		$3.63M Buy
155,823
+27,671
+22% +$597K ﹤0.01% 2148
2015
Q4 		$2.83M Buy
128,152
+58,543
+84% +$1.28M ﹤0.01% 2484
2015
Q3 		$1.45M Sell
69,609
-91,008
-57% -$1.93M ﹤0.01% 3028
2015
Q2 		$3.31M Sell
160,617
-91,923
-36% -$2.02M ﹤0.01% 2493
2015
Q1 		$5.86M Sell
252,540
-76,251
-23% -$1.78M ﹤0.01% 1934
2014
Q4 		$7.32M Buy
+328,791
New +$7.06M 0.01% 1761

Other funds holding FRI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
TBF
True Blue Financial Stevensville, Michigan $237M AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group's FRI Position: Q1 2026 in Review

UBS Group reduced its First Trust S&P REIT Index Fund (FRI) stake by 1.3% in Q1 2026, selling an estimated $46.5K and leaving 120,158 shares worth $3.42M. The position accounts for ﹤0.01% of the portfolio, ranked #4454.

UBS Group first reported a position in FRI in Q4 2014 and has held it in 46 quarters since. The position peaked at $9.98M in Q3 2024. 70 funds tracked by Wall St. Rank hold FRI as of Q1 2026.

  • UBS Group held 120,158 shares of First Trust S&P REIT Index Fund worth $3.42M as of Q1 2026.
  • UBS Group sold 1,615 First Trust S&P REIT Index Fund shares in Q1 2026, an estimated $46.5K.
  • First Trust S&P REIT Index Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4454 holding.
  • UBS Group first reported a position in First Trust S&P REIT Index Fund in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's First Trust S&P REIT Index Fund position peaked at $9.98M in Q3 2024.
  • 70 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.