UBS Group
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UBS Group’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

UBS Group’s Portfolio FVC Stock Details FVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.21M Sell
120,968
-1,573
-1% -$58.5K ﹤0.01% 4246
2025
Q4 		$4.46M Sell
122,541
-909
-0.7% -$32.9K ﹤0.01% 4149
2025
Q3 		$4.45M Sell
123,450
-8,861
-7% -$318K ﹤0.01% 4151
2025
Q2 		$4.7M Sell
132,311
-69,231
-34% -$2.41M ﹤0.01% 3958
2025
Q1 		$7.09M Sell
201,542
-15,041
-7% -$551K ﹤0.01% 3421
2024
Q4 		$7.92M Sell
216,583
-24,018
-10% -$887K ﹤0.01% 3319
2024
Q3 		$8.62M Sell
240,601
-14,599
-6% -$504K ﹤0.01% 2513
2024
Q2 		$9M Sell
255,200
-14,831
-5% -$506K ﹤0.01% 2300
2024
Q1 		$9.32M Sell
270,031
-25,628
-9% -$859K ﹤0.01% 2335
2023
Q4 		$9.69M Sell
295,659
-37,411
-11% -$1.18M ﹤0.01% 2126
2023
Q3 		$10.4M Sell
333,070
-229,444
-41% -$7.58M ﹤0.01% 1946
2023
Q2 		$18.9M Sell
562,514
-8,071
-1% -$264K 0.01% 1493
2023
Q1 		$18.8M Sell
570,585
-57,464
-9% -$1.99M 0.01% 1439
2022
Q4 		$22M Buy
628,049
+8,466
+1% +$299K 0.01% 1334
2022
Q3 		$20.7M Buy
619,583
+84,601
+16% +$2.95M 0.01% 1252
2022
Q2 		$18.1M Buy
534,982
+81,135
+18% +$2.9M 0.01% 1383
2022
Q1 		$16.6M Sell
453,847
-4,535
-1% -$165K 0.01% 1576
2021
Q4 		$17.3M Sell
458,382
-158,998
-26% -$5.96M 0.01% 1681
2021
Q3 		$21.7M Sell
617,380
-71,429
-10% -$2.59M 0.01% 1451
2021
Q2 		$25M Sell
688,809
-28,972
-4% -$1.03M 0.01% 1321
2021
Q1 		$24.5M Sell
717,781
-103,741
-13% -$3.44M 0.01% 1299
2020
Q4 		$25.5M Sell
821,522
-54,914
-6% -$1.58M 0.01% 1183
2020
Q3 		$23M Sell
876,436
-190,819
-18% -$4.99M 0.01% 1088
2020
Q2 		$26.3M Sell
1,067,255
-401,429
-27% -$9.57M 0.01% 927
2020
Q1 		$33M Sell
1,468,684
-285,908
-16% -$7.59M 0.02% 732
2019
Q4 		$48.5M Sell
1,754,592
-216,220
-11% -$5.81M 0.02% 796
2019
Q3 		$52.1M Sell
1,970,812
-179,314
-8% -$4.8M 0.02% 675
2019
Q2 		$57.8M Sell
2,150,126
-146,005
-6% -$3.89M 0.02% 602
2019
Q1 		$61.4M Sell
2,296,131
-63,983
-3% -$1.66M 0.03% 545
2018
Q4 		$55.3M Sell
2,360,114
-170,866
-7% -$4.33M 0.03% 553
2018
Q3 		$72.9M Sell
2,530,980
-207,689
-8% -$5.96M 0.03% 518
2018
Q2 		$75.1M Sell
2,738,669
-14,252
-0.5% -$393K 0.03% 495
2018
Q1 		$73.6M Sell
2,752,921
-13,677
-0.5% -$373K 0.03% 484
2017
Q4 		$71M Sell
2,766,598
-61,614
-2% -$1.55M 0.03% 527
2017
Q3 		$68.9M Buy
2,828,212
+212,209
+8% +$5.02M 0.03% 483
2017
Q2 		$60.5M Sell
2,616,003
-90,894
-3% -$2.08M 0.03% 506
2017
Q1 		$60.7M Buy
2,706,897
+233,306
+9% +$5.21M 0.03% 478
2016
Q4 		$53.4M Sell
2,473,591
-214,155
-8% -$4.55M 0.03% 518
2016
Q3 		$57.4M Buy
2,687,746
+1,165,289
+77% +$24.7M 0.03% 472
2016
Q2 		$31.6M Buy
+1,522,457
New +$31.1M 0.02% 691

Other funds holding FVC

PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
SF
Sun Financial Midvale, Utah $200M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group's FVC Position: Q1 2026 in Review

UBS Group reduced its First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) stake by 1.3% in Q1 2026, selling an estimated $58.5K and leaving 120,968 shares worth $4.21M. The position accounts for ﹤0.01% of the portfolio, ranked #4246.

UBS Group first reported a position in FVC in Q2 2016 and has held it in 40 quarters since. The position peaked at $75.1M in Q2 2018. 51 funds tracked by Wall St. Rank hold FVC as of Q1 2026.

  • UBS Group held 120,968 shares of First Trust Dorsey Wright Dynamic Focus 5 ETF worth $4.21M as of Q1 2026.
  • UBS Group sold 1,573 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q1 2026, an estimated $58.5K.
  • First Trust Dorsey Wright Dynamic Focus 5 ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4246 holding.
  • UBS Group first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q2 2016 and has held it in 40 quarters since.
  • UBS Group's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $75.1M in Q2 2018.
  • 51 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.