UBS Group
FTSL icon

UBS Group’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

UBS Group’s Portfolio FTSL Stock Details FTSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$42M Buy
937,444
+5,706
+0.6% +$257K 0.01% 1925
2026
Q1 		$41.7M Buy
931,738
+116,555
+14% +$5.28M 0.01% 1827
2025
Q4 		$37.4M Buy
815,183
+31,935
+4% +$1.46M 0.01% 1948
2025
Q3 		$35.9M Buy
783,248
+4,411
+0.6% +$203K 0.01% 1970
2025
Q2 		$35.7M Sell
778,837
-27,665
-3% -$1.26M 0.01% 1816
2025
Q1 		$36.8M Sell
806,502
-79,872
-9% -$3.68M 0.01% 1753
2024
Q4 		$41M Sell
886,374
-100,305
-10% -$4.64M 0.01% 1626
2024
Q3 		$45.3M Sell
986,679
-164,614
-14% -$7.57M 0.01% 1216
2024
Q2 		$52.6M Sell
1,151,293
-140,394
-11% -$6.47M 0.01% 1006
2024
Q1 		$59.7M Sell
1,291,687
-82,803
-6% -$3.82M 0.01% 928
2023
Q4 		$63.3M Buy
1,374,490
+29,552
+2% +$1.35M 0.02% 833
2023
Q3 		$61.5M Buy
1,344,938
+24,208
+2% +$1.1M 0.02% 722
2023
Q2 		$59.8M Buy
1,320,730
+34,356
+3% +$1.55M 0.02% 730
2023
Q1 		$58.2M Sell
1,286,374
-259,819
-17% -$11.8M 0.02% 700
2022
Q4 		$68.9M Sell
1,546,193
-395,482
-20% -$17.7M 0.03% 642
2022
Q3 		$85.6M Sell
1,941,675
-520,325
-21% -$23.5M 0.04% 481
2022
Q2 		$109M Sell
2,462,000
-130,314
-5% -$6M 0.04% 419
2022
Q1 		$122M Buy
2,592,314
+770,651
+42% +$36.6M 0.04% 450
2021
Q4 		$87.3M Buy
1,821,663
+207,539
+13% +$9.93M 0.03% 659
2021
Q3 		$77.2M Buy
1,614,124
+72,195
+5% +$3.46M 0.02% 639
2021
Q2 		$74M Buy
1,541,929
+572,202
+59% +$27.5M 0.02% 642
2021
Q1 		$46.4M Buy
969,727
+246,488
+34% +$11.8M 0.02% 876
2020
Q4 		$34.4M Buy
723,239
+15,418
+2% +$720K 0.01% 995
2020
Q3 		$32.6M Buy
707,821
+54,181
+8% +$2.5M 0.01% 875
2020
Q2 		$29.5M Sell
653,640
-37,194
-5% -$1.66M 0.01% 859
2020
Q1 		$28.9M Sell
690,834
-133,219
-16% -$6.11M 0.01% 794
2019
Q4 		$39.5M Sell
824,053
-30,023
-4% -$1.42M 0.01% 912
2019
Q3 		$40.5M Sell
854,076
-53,010
-6% -$2.51M 0.02% 803
2019
Q2 		$42.7M Buy
907,086
+33,363
+4% +$1.59M 0.02% 749
2019
Q1 		$41.2M Buy
873,723
+4,763
+0.5% +$225K 0.02% 737
2018
Q4 		$39.6M Sell
868,960
-216,895
-20% -$10.3M 0.02% 705
2018
Q3 		$52.2M Buy
1,085,855
+121,724
+13% +$5.84M 0.02% 653
2018
Q2 		$46.1M Buy
964,131
+44,220
+5% +$2.13M 0.02% 690
2018
Q1 		$44.3M Buy
919,911
+14,885
+2% +$718K 0.02% 697
2017
Q4 		$43.5M Sell
905,026
-123,746
-12% -$5.96M 0.02% 733
2017
Q3 		$49.6M Buy
1,028,772
+51,760
+5% +$2.51M 0.02% 597
2017
Q2 		$47.3M Buy
977,012
+100,197
+11% +$4.86M 0.02% 588
2017
Q1 		$42.4M Buy
876,815
+139,751
+19% +$6.78M 0.02% 613
2016
Q4 		$35.8M Buy
737,064
+170,039
+30% +$8.23M 0.02% 696
2016
Q3 		$27.5M Sell
567,025
-262,072
-32% -$12.7M 0.02% 789
2016
Q2 		$39.6M Sell
829,097
-292,762
-26% -$14M 0.02% 593
2016
Q1 		$53.3M Sell
1,121,859
-25,983
-2% -$1.22M 0.04% 447
2015
Q4 		$53.8M Buy
1,147,842
+599,314
+109% +$28.6M 0.03% 485
2015
Q3 		$26.5M Buy
548,528
+74,988
+16% +$3.67M 0.02% 742
2015
Q2 		$23.2M Buy
473,540
+11,028
+2% +$544K 0.02% 881
2015
Q1 		$22.8M Buy
462,512
+333,335
+258% +$16.3M 0.02% 883
2014
Q4 		$6.26M Buy
+129,177
New +$6.31M ﹤0.01% 1885

Other funds holding FTSL

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

UBS Group's FTSL Position: Q2 2026 in Review

UBS Group increased its First Trust Senior Loan Fund ETF (FTSL) stake by 0.61% in Q2 2026, buying an estimated $257K and bringing the position to 937,444 shares worth $42M. The position accounts for 0.01% of the portfolio, ranked #1925.

UBS Group first reported a position in FTSL in Q4 2014 and has held it in 47 quarters since. The position peaked at $122M in Q1 2022. 301 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • UBS Group held 937,444 shares of First Trust Senior Loan Fund ETF worth $42M as of Q2 2026.
  • UBS Group bought 5,706 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $257K.
  • First Trust Senior Loan Fund ETF made up 0.01% of UBS Group's portfolio in Q2 2026, its #1925 holding.
  • UBS Group first reported a position in First Trust Senior Loan Fund ETF in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's First Trust Senior Loan Fund ETF position peaked at $122M in Q1 2022.
  • 301 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

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