UBS Group
FTHY

UBS Group’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

UBS Group’s Portfolio FTHY Stock Details FTHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$982K Sell
71,693
-2,150
-3% -$29.1K ﹤0.01% 5748
2026
Q1 		$999K Buy
73,843
+4,330
+6% +$60.1K ﹤0.01% 5560
2025
Q4 		$978K Sell
69,513
-6,178
-8% -$87.2K ﹤0.01% 5599
2025
Q3 		$1.1M Buy
75,691
+1,373
+2% +$20.1K ﹤0.01% 5496
2025
Q2 		$1.1M Sell
74,318
-2,628
-3% -$37.3K ﹤0.01% 5372
2025
Q1 		$1.11M Sell
76,946
-19,966
-21% -$290K ﹤0.01% 5191
2024
Q4 		$1.4M Buy
96,912
+23,392
+32% +$345K ﹤0.01% 5039
2024
Q3 		$1.11M Buy
73,520
+48,409
+193% +$712K ﹤0.01% 4567
2024
Q2 		$360K Buy
25,111
+10,111
+67% +$143K ﹤0.01% 5245
2024
Q1 		$218K Sell
15,000
-1,218
-8% -$17.3K ﹤0.01% 5801
2023
Q4 		$226K Sell
16,218
-9,190
-36% -$123K ﹤0.01% 5710
2023
Q3 		$338K Buy
25,408
+4,995
+24% +$68.1K ﹤0.01% 4961
2023
Q2 		$280K Sell
20,413
-5,740
-22% -$79.1K ﹤0.01% 5251
2023
Q1 		$365K Buy
26,153
+4,985
+24% +$70.5K ﹤0.01% 4934
2022
Q4 		$285K Sell
21,168
-4,482
-17% -$62.2K ﹤0.01% 5171
2022
Q3 		$346K Sell
25,650
-48,395
-65% -$726K ﹤0.01% 4653
2022
Q2 		$1.08M Buy
74,045
+57,545
+349% +$908K ﹤0.01% 3677
2022
Q1 		$287K Buy
16,500
+10,500
+175% +$195K ﹤0.01% 5096
2021
Q4 		$121K Hold
6,000
– – ﹤0.01% 6127
2021
Q3 		$123K Hold
6,000
– – ﹤0.01% 5678
2021
Q2 		$120K Sell
6,000
-22
-0.4% -$439 ﹤0.01% 5743
2021
Q1 		$119K Buy
6,022
+5,327
+766% +$105K ﹤0.01% 5833
2020
Q4 		$14K Buy
695
+694
+69,400% +$13.9K ﹤0.01% 7213
2020
Q3 		$0 Buy
+1
New +$21 ﹤0.01% 8140

Other funds holding FTHY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

UBS Group's FTHY Position: Q2 2026 in Review

UBS Group reduced its First Trust High Yield Opportunities 2027 Term Fund (FTHY) stake by 2.9% in Q2 2026, selling an estimated $29.1K and leaving 71,693 shares worth $982K. The position accounts for ﹤0.01% of the portfolio, ranked #5748.

UBS Group first reported a position in FTHY in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.4M in Q4 2024. 87 funds tracked by Wall St. Rank hold FTHY as of Q2 2026.

  • UBS Group held 71,693 shares of First Trust High Yield Opportunities 2027 Term Fund worth $982K as of Q2 2026.
  • UBS Group sold 2,150 First Trust High Yield Opportunities 2027 Term Fund shares in Q2 2026, an estimated $29.1K.
  • First Trust High Yield Opportunities 2027 Term Fund made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #5748 holding.
  • UBS Group first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q3 2020 and has held it in 24 quarters since.
  • UBS Group's First Trust High Yield Opportunities 2027 Term Fund position peaked at $1.4M in Q4 2024.
  • 87 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q2 2026.

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