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
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 $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return