UBS Group
FSGS

UBS Group’s First Trust SMID Growth Strength ETF FSGS Stock Holding History

UBS Group’s Portfolio FSGS Stock Details FSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$727 Buy
+23
New +$708 ﹤0.01% 9739
2026
Q1 		– Sell
-397
Closed -$12.1K – 11454
2025
Q4 		$12.1K Sell
397
-3,747
-90% -$115K ﹤0.01% 8129
2025
Q3 		$129K Buy
4,144
+321
+8% +$9.91K ﹤0.01% 6948
2025
Q2 		$113K Buy
3,823
+1,758
+85% +$49.7K ﹤0.01% 7129
2025
Q1 		$56.5K Buy
+2,065
New +$60.2K ﹤0.01% 7492
2024
Q4 		– Sell
-417
Closed -$12.6K – 10570
2024
Q3 		$12.6K Buy
+417
New +$12.2K ﹤0.01% 7628
2024
Q2 		– Sell
-79
Closed -$2.28K – 10249
2024
Q1 		$2.28K Buy
79
+42
+114% +$1.18K ﹤0.01% 7937
2023
Q4 		$1.06K Buy
37
+14
+61% +$365 ﹤0.01% 8417
2023
Q3 		$587 Sell
23
-1,195
-98% -$32.2K ﹤0.01% 8392
2023
Q2 		$32.8K Buy
1,218
+47
+4% +$1.22K ﹤0.01% 6677
2023
Q1 		$31.1K Buy
1,171
+110
+10% +$3K ﹤0.01% 6773
2022
Q4 		$26.9K Sell
1,061
-1,010
-49% -$25.9K ﹤0.01% 7353
2022
Q3 		$48K Buy
2,071
+21
+1% +$551 ﹤0.01% 6390
2022
Q2 		$51K Buy
2,050
+695
+51% +$18.8K ﹤0.01% 5896
2022
Q1 		$39K Sell
1,355
-986
-42% -$28.3K ﹤0.01% 6744
2021
Q4 		$70K Buy
2,341
+1,735
+286% +$51.1K ﹤0.01% 6630
2021
Q3 		$17K Sell
606
-877
-59% -$25.1K ﹤0.01% 7359
2021
Q2 		$43K Sell
1,483
-1,316
-47% -$38.6K ﹤0.01% 6581
2021
Q1 		$79K Buy
+2,799
New +$75.3K ﹤0.01% 6146
2020
Q4 		– Sell
-1,248
Closed -$23K – 8840
2020
Q3 		$23K Sell
1,248
-214
-15% -$4.01K ﹤0.01% 6214
2020
Q2 		$26K Buy
+1,462
New +$24.4K ﹤0.01% 6383
2019
Q3 		– Sell
-914
Closed -$19K – 8320
2019
Q2 		$19K Buy
914
+665
+267% +$13.9K ﹤0.01% 6657
2019
Q1 		$5K Buy
+249
New +$5.16K ﹤0.01% 7193
2018
Q4 		– Sell
-240
Closed -$6K – 8363
2018
Q3 		$6K Sell
240
-62
-21% -$1.44K ﹤0.01% 7425
2018
Q2 		$7K Buy
+302
New +$6.66K ﹤0.01% 7356

Other funds holding FSGS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TCTWM
Three Cord True Wealth Management Beaver, Pennsylvania $210M AUM 21.9% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group's FSGS Position: Q2 2026 in Review

UBS Group opened a new position in First Trust SMID Growth Strength ETF (FSGS) in Q2 2026: 23 shares worth $727. The stake represents ﹤0.01% of the portfolio and ranks #9739 among its holdings. This is a return to the name: UBS Group previously reported a position in FSGS as recently as Q4 2025.

UBS Group first reported a position in FSGS in Q2 2018 and has held it in 25 quarters since. The position peaked at $129K in Q3 2025. 12 funds tracked by Wall St. Rank hold FSGS as of Q2 2026.

  • UBS Group held 23 shares of First Trust SMID Growth Strength ETF worth $727 as of Q2 2026.
  • First Trust SMID Growth Strength ETF was a new UBS Group position in Q2 2026.
  • First Trust SMID Growth Strength ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9739 holding.
  • UBS Group first reported a position in First Trust SMID Growth Strength ETF in Q2 2018 and has held it in 25 quarters since.
  • UBS Group's First Trust SMID Growth Strength ETF position peaked at $129K in Q3 2025.
  • 12 funds tracked by Wall St. Rank held First Trust SMID Growth Strength ETF as of Q2 2026.

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