UBS Group
FTSM icon

UBS Group’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

UBS Group’s Portfolio FTSM Stock Details FTSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$167M Sell
2,793,368
-281,118
-9% -$16.8M 0.02% 773
2026
Q1 		$184M Buy
3,074,486
+222,262
+8% +$13.3M 0.03% 657
2025
Q4 		$171M Sell
2,852,224
-303,881
-10% -$18.2M 0.03% 662
2025
Q3 		$189M Sell
3,156,105
-123,851
-4% -$7.43M 0.03% 619
2025
Q2 		$196M Sell
3,279,956
-75,884
-2% -$4.55M 0.03% 543
2025
Q1 		$201M Sell
3,355,840
-504,864
-13% -$30.2M 0.04% 501
2024
Q4 		$231M Buy
3,860,704
+433,093
+13% +$25.9M 0.04% 436
2024
Q3 		$205M Sell
3,427,611
-311,131
-8% -$18.6M 0.04% 402
2024
Q2 		$223M Sell
3,738,742
-308,235
-8% -$18.4M 0.06% 318
2024
Q1 		$241M Sell
4,046,977
-357,488
-8% -$21.4M 0.06% 308
2023
Q4 		$263M Sell
4,404,465
-206,529
-4% -$12.3M 0.08% 253
2023
Q3 		$274M Sell
4,610,994
-911,433
-17% -$54.3M 0.09% 214
2023
Q2 		$328M Sell
5,522,427
-76,359
-1% -$4.55M 0.11% 189
2023
Q1 		$333M Buy
5,598,786
+109,770
+2% +$6.54M 0.12% 167
2022
Q4 		$326M Buy
5,489,016
+1,556,281
+40% +$92.5M 0.12% 183
2022
Q3 		$233M Buy
3,932,735
+475,293
+14% +$28.2M 0.1% 209
2022
Q2 		$205M Buy
3,457,442
+851,127
+33% +$50.6M 0.08% 255
2022
Q1 		$155M Buy
2,606,315
+74,504
+3% +$4.45M 0.05% 374
2021
Q4 		$151M Sell
2,531,811
-133,518
-5% -$7.99M 0.04% 423
2021
Q3 		$160M Buy
2,665,329
+35,129
+1% +$2.11M 0.05% 363
2021
Q2 		$158M Sell
2,630,200
-79,332
-3% -$4.76M 0.05% 364
2021
Q1 		$162M Sell
2,709,532
-373,686
-12% -$22.4M 0.05% 333
2020
Q4 		$185M Sell
3,083,218
-278,249
-8% -$16.7M 0.06% 296
2020
Q3 		$202M Buy
3,361,467
+150,727
+5% +$9.05M 0.08% 244
2020
Q2 		$193M Buy
3,210,740
+183,027
+6% +$10.9M 0.08% 236
2020
Q1 		$179M Sell
3,027,713
-148,398
-5% -$8.88M 0.08% 225
2019
Q4 		$191M Sell
3,176,111
-180,215
-5% -$10.8M 0.07% 272
2019
Q3 		$202M Buy
3,356,326
+557,619
+20% +$33.5M 0.08% 242
2019
Q2 		$168M Buy
2,798,707
+35,694
+1% +$2.14M 0.06% 271
2019
Q1 		$166M Buy
2,763,013
+61,549
+2% +$3.69M 0.07% 257
2018
Q4 		$162M Buy
2,701,464
+961,842
+55% +$57.7M 0.07% 253
2018
Q3 		$104M Buy
1,739,622
+413,375
+31% +$24.8M 0.04% 397
2018
Q2 		$79.6M Buy
1,326,247
+218,884
+20% +$13.1M 0.03% 469
2018
Q1 		$66.4M Buy
1,107,363
+141,521
+15% +$8.49M 0.03% 515
2017
Q4 		$57.9M Buy
965,842
+98,266
+11% +$5.9M 0.02% 611
2017
Q3 		$52.1M Buy
867,576
+237,265
+38% +$14.2M 0.02% 574
2017
Q2 		$37.8M Buy
630,311
+153,988
+32% +$9.24M 0.02% 702
2017
Q1 		$28.6M Buy
476,323
+75,822
+19% +$4.55M 0.02% 810
2016
Q4 		$24M Buy
400,501
+373,025
+1,358% +$22.4M 0.01% 920
2016
Q3 		$1.65M Buy
27,476
+24,493
+821% +$1.47M ﹤0.01% 3018
2016
Q2 		$179K Buy
+2,983
New +$179K ﹤0.01% 4615
2016
Q1 		– Sell
-3,797
Closed -$227K – 7814
2015
Q4 		$227K Buy
3,797
+2,872
+310% +$172K ﹤0.01% 4569
2015
Q3 		$55K Sell
925
-3,210
-78% -$192K ﹤0.01% 5752
2015
Q2 		$248K Sell
4,135
-4,356
-51% -$262K ﹤0.01% 4685
2015
Q1 		$510K Buy
8,491
+3,893
+85% +$234K ﹤0.01% 4124
2014
Q4 		$275K Buy
+4,598
New +$276K ﹤0.01% 4733

Other funds holding FTSM

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group's FTSM Position: Q2 2026 in Review

UBS Group reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 9.1% in Q2 2026, selling an estimated $16.8M and leaving 2,793,368 shares worth $167M. The position accounts for 0.02% of the portfolio, ranked #773.

UBS Group first reported a position in FTSM in Q4 2014 and has held it in 46 quarters since. The position peaked at $333M in Q1 2023. 424 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

  • UBS Group held 2,793,368 shares of First Trust Enhanced Short Maturity ETF worth $167M as of Q2 2026.
  • UBS Group sold 281,118 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $16.8M.
  • First Trust Enhanced Short Maturity ETF made up 0.02% of UBS Group's portfolio in Q2 2026, its #773 holding.
  • UBS Group first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's First Trust Enhanced Short Maturity ETF position peaked at $333M in Q1 2023.
  • 424 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

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