UBS Group
FTA icon

UBS Group’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

UBS Group’s Portfolio FTA Stock Details FTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$75.4M Sell
779,039
-189,394
-20% -$17.9M 0.01% 1346
2026
Q1 		$89.4M Sell
968,433
-3,447
-0.4% -$316K 0.01% 1134
2025
Q4 		$83.7M Buy
971,880
+2,395
+0.2% +$202K 0.01% 1155
2025
Q3 		$80.8M Sell
969,485
-4,561
-0.5% -$371K 0.01% 1197
2025
Q2 		$76.6M Buy
974,046
+19,340
+2% +$1.45M 0.01% 1159
2025
Q1 		$73.2M Sell
954,706
-55,620
-6% -$4.32M 0.01% 1143
2024
Q4 		$77.2M Buy
1,010,326
+132,203
+15% +$10.5M 0.01% 1093
2024
Q3 		$69.5M Sell
878,123
-100,747
-10% -$7.7M 0.02% 938
2024
Q2 		$72M Sell
978,870
-5,071
-0.5% -$377K 0.02% 817
2024
Q1 		$75.2M Sell
983,941
-59,260
-6% -$4.25M 0.02% 797
2023
Q4 		$73.9M Buy
1,043,201
+48,483
+5% +$3.2M 0.02% 738
2023
Q3 		$64.4M Buy
994,718
+20,154
+2% +$1.36M 0.02% 705
2023
Q2 		$65M Sell
974,564
-119,631
-11% -$7.78M 0.02% 688
2023
Q1 		$72.7M Buy
1,094,195
+20,610
+2% +$1.41M 0.03% 592
2022
Q4 		$70.7M Buy
1,073,585
+6,283
+0.6% +$408K 0.03% 630
2022
Q3 		$61.6M Buy
1,067,302
+32,222
+3% +$2.07M 0.03% 600
2022
Q2 		$64.3M Sell
1,035,080
-10,120
-1% -$685K 0.03% 609
2022
Q1 		$73.7M Buy
1,045,200
+14,447
+1% +$1.01M 0.02% 645
2021
Q4 		$72M Sell
1,030,753
-160,289
-13% -$10.9M 0.02% 740
2021
Q3 		$76.7M Buy
1,191,042
+170,506
+17% +$11.3M 0.02% 642
2021
Q2 		$67M Buy
1,020,536
+22,431
+2% +$1.49M 0.02% 689
2021
Q1 		$63.5M Buy
998,105
+77,497
+8% +$4.63M 0.02% 701
2020
Q4 		$50.6M Buy
920,608
+26,195
+3% +$1.35M 0.02% 781
2020
Q3 		$41.7M Buy
894,413
+52,775
+6% +$2.49M 0.02% 743
2020
Q2 		$38.3M Sell
841,638
-77,930
-8% -$3.36M 0.02% 727
2020
Q1 		$33.8M Sell
919,568
-414,062
-31% -$20.6M 0.02% 717
2019
Q4 		$75.4M Sell
1,333,630
-20,483
-2% -$1.1M 0.03% 560
2019
Q3 		$69.8M Sell
1,354,113
-277,134
-17% -$14.2M 0.03% 536
2019
Q2 		$85.1M Sell
1,631,247
-134,657
-8% -$6.97M 0.03% 447
2019
Q1 		$91.1M Buy
1,765,904
+132,126
+8% +$6.69M 0.04% 409
2018
Q4 		$75.5M Buy
1,633,778
+4,297
+0.3% +$218K 0.03% 447
2018
Q3 		$88.2M Sell
1,629,481
-80,030
-5% -$4.33M 0.04% 446
2018
Q2 		$89.4M Buy
1,709,511
+16,090
+1% +$852K 0.04% 428
2018
Q1 		$89.3M Sell
1,693,421
-741,923
-30% -$40.5M 0.04% 421
2017
Q4 		$133M Buy
2,435,344
+18,486
+0.8% +$974K 0.05% 338
2017
Q3 		$124M Buy
2,416,858
+184,716
+8% +$9.31M 0.06% 323
2017
Q2 		$112M Sell
2,232,142
-48,926
-2% -$2.42M 0.06% 340
2017
Q1 		$112M Sell
2,281,068
-429,491
-16% -$20.9M 0.06% 311
2016
Q4 		$127M Buy
2,710,559
+325,741
+14% +$14.6M 0.07% 280
2016
Q3 		$102M Sell
2,384,818
-150,117
-6% -$6.3M 0.06% 314
2016
Q2 		$101M Sell
2,534,935
-221,056
-8% -$8.89M 0.06% 302
2016
Q1 		$112M Buy
2,755,991
+236,549
+9% +$8.85M 0.08% 256
2015
Q4 		$96.8M Sell
2,519,442
-605,573
-19% -$24M 0.06% 317
2015
Q3 		$118M Sell
3,125,015
-174,765
-5% -$7.04M 0.08% 245
2015
Q2 		$140M Buy
3,299,780
+1,257,176
+62% +$55.8M 0.09% 233
2015
Q1 		$89.4M Buy
2,042,604
+72,049
+4% +$3.15M 0.06% 335
2014
Q4 		$86.2M Buy
+1,970,555
New +$84.2M 0.06% 330

Other funds holding FTA

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

UBS Group's FTA Position: Q2 2026 in Review

UBS Group reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 20% in Q2 2026, selling an estimated $17.9M and leaving 779,039 shares worth $75.4M. The position accounts for 0.01% of the portfolio, ranked #1346.

UBS Group first reported a position in FTA in Q4 2014 and has held it in 47 quarters since. The position peaked at $140M in Q2 2015. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

  • UBS Group held 779,039 shares of First Trust Large Cap Value AlphaDEX Fund worth $75.4M as of Q2 2026.
  • UBS Group sold 189,394 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $17.9M.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.01% of UBS Group's portfolio in Q2 2026, its #1346 holding.
  • UBS Group first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's First Trust Large Cap Value AlphaDEX Fund position peaked at $140M in Q2 2015.
  • 229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

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