UBS Group
FSD

UBS Group’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

UBS Group’s Portfolio FSD Stock Details FSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-277,821
Closed -$3.43M – 10464
2024
Q2 		$3.43M Buy
277,821
+35,782
+15% +$423K ﹤0.01% 3217
2024
Q1 		$2.89M Sell
242,039
-7,451
-3% -$87.7K ﹤0.01% 3566
2023
Q4 		$3.02M Buy
249,490
+1,410
+0.6% +$15.5K ﹤0.01% 3355
2023
Q3 		$2.66M Sell
248,080
-54,644
-18% -$610K ﹤0.01% 3170
2023
Q2 		$3.46M Buy
302,724
+3,337
+1% +$37.5K ﹤0.01% 2960
2023
Q1 		$3.4M Buy
299,387
+15,898
+6% +$184K ﹤0.01% 2880
2022
Q4 		$3.25M Sell
283,489
-380
-0.1% -$4.23K ﹤0.01% 2901
2022
Q3 		$3.08M Buy
283,869
+7,351
+3% +$86.9K ﹤0.01% 2783
2022
Q2 		$3.15M Sell
276,518
-9,000
-3% -$112K ﹤0.01% 2753
2022
Q1 		$3.84M Buy
285,518
+9,067
+3% +$127K ﹤0.01% 2793
2021
Q4 		$4.31M Buy
276,451
+16,819
+6% +$265K ﹤0.01% 2979
2021
Q3 		$4.13M Buy
259,632
+96,692
+59% +$1.54M ﹤0.01% 2879
2021
Q2 		$2.57M Buy
162,940
+2,498
+2% +$38.3K ﹤0.01% 3337
2021
Q1 		$2.43M Sell
160,442
-6,482
-4% -$96.7K ﹤0.01% 3368
2020
Q4 		$2.47M Sell
166,924
-24,809
-13% -$353K ﹤0.01% 3202
2020
Q3 		$2.67M Sell
191,733
-2,335
-1% -$32.3K ﹤0.01% 2774
2020
Q2 		$2.58M Buy
194,068
+1,491
+0.8% +$19.5K ﹤0.01% 2639
2020
Q1 		$2.34M Sell
192,577
-747,137
-80% -$10.9M ﹤0.01% 2613
2019
Q4 		$14.8M Sell
939,714
-3,375
-0.4% -$51.9K 0.01% 1609
2019
Q3 		$14.3M Sell
943,089
-127,177
-12% -$1.9M 0.01% 1480
2019
Q2 		$16.1M Sell
1,070,266
-33,319
-3% -$487K 0.01% 1374
2019
Q1 		$16.1M Sell
1,103,585
-78,918
-7% -$1.13M 0.01% 1297
2018
Q4 		$15.7M Sell
1,182,503
-388,235
-25% -$5.4M 0.01% 1253
2018
Q3 		$23.2M Buy
1,570,738
+105,811
+7% +$1.56M 0.01% 1111
2018
Q2 		$21.6M Buy
1,464,927
+65,951
+5% +$984K 0.01% 1114
2018
Q1 		$21.1M Buy
1,398,976
+291,257
+26% +$4.67M 0.01% 1129
2017
Q4 		$18.3M Buy
1,107,719
+37,800
+4% +$628K 0.01% 1252
2017
Q3 		$18.2M Buy
1,069,919
+56,324
+6% +$957K 0.01% 1159
2017
Q2 		$17.5M Buy
1,013,595
+78,734
+8% +$1.34M 0.01% 1126
2017
Q1 		$15.6M Buy
934,861
+553,995
+145% +$9.21M 0.01% 1186
2016
Q4 		$6.12M Buy
380,866
+35,254
+10% +$550K ﹤0.01% 1915
2016
Q3 		$5.39M Buy
345,612
+102,586
+42% +$1.58M ﹤0.01% 1952
2016
Q2 		$3.6M Sell
243,026
-12,595
-5% -$185K ﹤0.01% 2265
2016
Q1 		$3.74M Sell
255,621
-20,595
-7% -$286K ﹤0.01% 2124
2015
Q4 		$3.89M Sell
276,216
-3,731
-1% -$53.4K ﹤0.01% 2184
2015
Q3 		$3.94M Sell
279,947
-84,667
-23% -$1.25M ﹤0.01% 2123
2015
Q2 		$5.7M Sell
364,614
-39,526
-10% -$642K ﹤0.01% 1941
2015
Q1 		$6.62M Sell
404,140
-18,813
-4% -$306K ﹤0.01% 1829
2014
Q4 		$6.77M Buy
+422,953
New +$7.04M ﹤0.01% 1832

Other funds holding FSD

MFP
Meridian Financial Partners Warrenton, Virginia $263M AUM 22.02% 1-Year Est. Return

UBS Group's FSD Position: Q3 2024 in Review

UBS Group sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q3 2024, closing a stake of 277,821 shares — an estimated $3.43M sold.

UBS Group first reported a position in FSD in Q4 2014 and held it in 39 quarters. The position peaked at $23.2M in Q3 2018. 1 fund tracked by Wall St. Rank holds FSD as of Q3 2024.

  • UBS Group reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q3 2024 after selling out during the quarter.
  • UBS Group sold 277,821 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q3 2024, an estimated $3.43M.
  • UBS Group first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q4 2014 and held it in 39 quarters.
  • UBS Group's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $23.2M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.