UBS Group’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.3K | Hold |
716
| – | – | ﹤0.01% | 7747 |
|
|
2025
Q4 | $27.7K | Sell |
716
-100
| -12% | -$3.66K | ﹤0.01% | 7577 |
|
|
2025
Q3 | $28.6K | Sell |
816
-6,710
| -89% | -$227K | ﹤0.01% | 7927 |
|
|
2025
Q2 | $238K | Buy |
7,526
+6,601
| +714% | +$198K | ﹤0.01% | 6603 |
|
|
2025
Q1 | $27.5K | Sell |
925
-1,133
| -55% | -$37.5K | ﹤0.01% | 8010 |
|
|
2024
Q4 | $70.8K | Sell |
2,058
-4,864
| -70% | -$167K | ﹤0.01% | 7078 |
|
|
2024
Q3 | $222K | Sell |
6,922
-17,024
| -71% | -$527K | ﹤0.01% | 5791 |
|
|
2024
Q2 | $735K | Sell |
23,946
-6,069
| -20% | -$187K | ﹤0.01% | 4694 |
|
|
2024
Q1 | $967K | Sell |
30,015
-14,764
| -33% | -$447K | ﹤0.01% | 4623 |
|
|
2023
Q4 | $1.34M | Buy |
44,779
+1,183
| +3% | +$32.7K | ﹤0.01% | 4225 |
|
|
2023
Q3 | $1.23M | Sell |
43,596
-3,536
| -8% | -$105K | ﹤0.01% | 3896 |
|
|
2023
Q2 | $1.4M | Buy |
47,132
+2,793
| +6% | +$75.4K | ﹤0.01% | 3899 |
|
|
2023
Q1 | $1.21M | Sell |
44,339
-10,808
| -20% | -$298K | ﹤0.01% | 3942 |
|
|
2022
Q4 | $1.39M | Sell |
55,147
-59,290
| -52% | -$1.54M | ﹤0.01% | 3755 |
|
|
2022
Q3 | $2.67M | Sell |
114,437
-78,469
| -41% | -$2.14M | ﹤0.01% | 2900 |
|
|
2022
Q2 | $4.88M | Sell |
192,906
-118,985
| -38% | -$3.35M | ﹤0.01% | 2397 |
|
|
2022
Q1 | $10.1M | Sell |
311,891
-77,887
| -20% | -$2.52M | ﹤0.01% | 1937 |
|
|
2021
Q4 | $13.5M | Sell |
389,778
-18,052
| -4% | -$611K | ﹤0.01% | 1882 |
|
|
2021
Q3 | $12.6M | Sell |
407,830
-37,811
| -8% | -$1.21M | ﹤0.01% | 1863 |
|
|
2021
Q2 | $15.1M | Buy |
445,641
+173,583
| +64% | +$5.86M | ﹤0.01% | 1702 |
|
|
2021
Q1 | $8.96M | Buy |
+272,058
| New | +$8.35M | ﹤0.01% | 2052 |
|
|
2020
Q3 | – | Sell |
-354
| Closed | -$7K | – | 8142 |
|
|
2020
Q2 | $7K | Buy |
+354
| New | +$6.12K | ﹤0.01% | 7218 |
|
|
2020
Q1 | – | Sell |
-854
| Closed | -$21K | – | 8101 |
|
|
2019
Q4 | $21K | Sell |
854
-19
| -2% | -$456 | ﹤0.01% | 6843 |
|
|
2019
Q3 | $20K | Buy |
873
+672
| +334% | +$15.6K | ﹤0.01% | 6733 |
|
|
2019
Q2 | $5K | Buy |
201
+1
| +0.5% | +$24 | ﹤0.01% | 7371 |
|
|
2019
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 7159 |
|
|
2018
Q4 | $4K | Sell |
200
-2,515
| -93% | -$59K | ﹤0.01% | 7626 |
|
|
2018
Q3 | $69K | Sell |
2,715
-52
| -2% | -$1.32K | ﹤0.01% | 5896 |
|
|
2018
Q2 | $67K | Buy |
2,767
+128
| +5% | +$3.19K | ﹤0.01% | 5760 |
|
|
2018
Q1 | $66K | Buy |
2,639
+1,541
| +140% | +$40.2K | ﹤0.01% | 5510 |
|
|
2017
Q4 | $28K | Sell |
1,098
-44
| -4% | -$1.09K | ﹤0.01% | 6299 |
|
|
2017
Q3 | $28K | Sell |
1,142
-389
| -25% | -$9.13K | ﹤0.01% | 6208 |
|
|
2017
Q2 | $37K | Buy |
+1,531
| New | +$35.7K | ﹤0.01% | 5867 |
|
Other funds holding FTXR
NP
ASN
NA
P
NC
UBS Group's FTXR Position: Q1 2026 in Review
UBS Group held its First Trust Nasdaq Transportation ETF (FTXR) position steady in Q1 2026 at 716 shares worth $27.3K. The position accounts for ﹤0.01% of the portfolio, ranked #7747.
UBS Group first reported a position in FTXR in Q2 2017 and has held it in 33 quarters since. The position peaked at $15.1M in Q2 2021. 55 funds tracked by Wall St. Rank hold FTXR as of Q1 2026.
- UBS Group held 716 shares of First Trust Nasdaq Transportation ETF worth $27.3K as of Q1 2026.
- UBS Group left its First Trust Nasdaq Transportation ETF share count unchanged in Q1 2026.
- First Trust Nasdaq Transportation ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #7747 holding.
- UBS Group first reported a position in First Trust Nasdaq Transportation ETF in Q2 2017 and has held it in 33 quarters since.
- UBS Group's First Trust Nasdaq Transportation ETF position peaked at $15.1M in Q2 2021.
- 55 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.