UBS Group
FVD icon

UBS Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

UBS Group’s Portfolio FVD Stock Details FVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$159M Sell
3,377,606
-441,071
-12% -$21.2M 0.02% 737
2025
Q4 		$176M Sell
3,818,677
-87,990
-2% -$4.04M 0.03% 646
2025
Q3 		$181M Buy
3,906,667
+91,095
+2% +$4.17M 0.03% 640
2025
Q2 		$171M Sell
3,815,572
-153,586
-4% -$6.75M 0.03% 615
2025
Q1 		$177M Sell
3,969,158
-182,949
-4% -$8.13M 0.03% 576
2024
Q4 		$181M Sell
4,152,107
-125,575
-3% -$5.68M 0.03% 562
2024
Q3 		$195M Sell
4,277,682
-203,400
-5% -$8.82M 0.04% 429
2024
Q2 		$183M Sell
4,481,082
-510,108
-10% -$21.1M 0.05% 379
2024
Q1 		$211M Sell
4,991,190
-849,746
-15% -$34.7M 0.05% 354
2023
Q4 		$237M Sell
5,840,936
-970,134
-14% -$37.2M 0.07% 290
2023
Q3 		$255M Sell
6,811,070
-703,003
-9% -$27.8M 0.09% 230
2023
Q2 		$301M Sell
7,514,073
-300,685
-4% -$12M 0.1% 205
2023
Q1 		$314M Sell
7,814,758
-576,960
-7% -$23.1M 0.11% 179
2022
Q4 		$335M Sell
8,391,718
-373,529
-4% -$14.6M 0.13% 178
2022
Q3 		$314M Sell
8,765,247
-273,449
-3% -$10.8M 0.14% 153
2022
Q2 		$351M Buy
9,038,696
+473,581
+6% +$19.2M 0.14% 141
2022
Q1 		$362M Sell
8,565,115
-10,929
-0.1% -$455K 0.12% 176
2021
Q4 		$369M Sell
8,576,044
-60,873
-0.7% -$2.52M 0.11% 193
2021
Q3 		$339M Buy
8,636,917
+56,311
+0.7% +$2.29M 0.11% 193
2021
Q2 		$341M Buy
8,580,606
+82,007
+1% +$3.26M 0.11% 190
2021
Q1 		$323M Buy
8,498,599
+284,527
+3% +$10.3M 0.11% 195
2020
Q4 		$288M Sell
8,214,072
-234,606
-3% -$7.93M 0.1% 222
2020
Q3 		$266M Sell
8,448,678
-241,362
-3% -$7.65M 0.1% 205
2020
Q2 		$263M Sell
8,690,040
-838,550
-9% -$24.9M 0.11% 194
2020
Q1 		$264M Buy
9,528,590
+1,465,585
+18% +$49.3M 0.12% 172
2019
Q4 		$291M Buy
8,063,005
+413,640
+5% +$14.6M 0.1% 196
2019
Q3 		$267M Buy
7,649,365
+1,328,756
+21% +$45.3M 0.1% 192
2019
Q2 		$213M Buy
6,320,609
+1,414,556
+29% +$46.8M 0.08% 231
2019
Q1 		$159M Buy
4,906,053
+862,667
+21% +$27M 0.07% 265
2018
Q4 		$118M Sell
4,043,386
-181,945
-4% -$5.59M 0.05% 333
2018
Q3 		$134M Buy
4,225,331
+284,302
+7% +$8.95M 0.05% 325
2018
Q2 		$119M Buy
3,941,029
+114,223
+3% +$3.43M 0.05% 343
2018
Q1 		$114M Sell
3,826,806
-505,037
-12% -$15.4M 0.05% 350
2017
Q4 		$134M Sell
4,331,843
-337,317
-7% -$10.3M 0.05% 336
2017
Q3 		$139M Buy
4,669,160
+116,329
+3% +$3.43M 0.06% 293
2017
Q2 		$133M Buy
4,552,831
+966,073
+27% +$28.2M 0.07% 297
2017
Q1 		$104M Buy
3,586,758
+489,284
+16% +$14M 0.06% 331
2016
Q4 		$86.8M Sell
3,097,474
-406,757
-12% -$11.1M 0.05% 368
2016
Q3 		$94.6M Buy
3,504,231
+501,827
+17% +$13.7M 0.06% 333
2016
Q2 		$80.9M Buy
3,002,404
+1,476,532
+97% +$38.5M 0.05% 360
2016
Q1 		$39.3M Buy
1,525,872
+82,859
+6% +$2M 0.03% 550
2015
Q4 		$34.5M Buy
1,443,013
+189,348
+15% +$4.54M 0.02% 662
2015
Q3 		$28.6M Sell
1,253,665
-402,174
-24% -$9.41M 0.02% 705
2015
Q2 		$38.7M Buy
1,655,839
+44,831
+3% +$1.08M 0.03% 621
2015
Q1 		$38.8M Buy
1,611,008
+158,257
+11% +$3.83M 0.03% 609
2014
Q4 		$35.1M Buy
+1,452,751
New +$34.1M 0.02% 688

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group's FVD Position: Q1 2026 in Review

UBS Group reduced its First Trust Value Line Dividend Fund (FVD) stake by 12% in Q1 2026, selling an estimated $21.2M and leaving 3,377,606 shares worth $159M. The position accounts for 0.02% of the portfolio, ranked #737.

UBS Group first reported a position in FVD in Q4 2014 and has held it in 46 quarters since. The position peaked at $369M in Q4 2021. 630 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

  • UBS Group held 3,377,606 shares of First Trust Value Line Dividend Fund worth $159M as of Q1 2026.
  • UBS Group sold 441,071 First Trust Value Line Dividend Fund shares in Q1 2026, an estimated $21.2M.
  • First Trust Value Line Dividend Fund made up 0.02% of UBS Group's portfolio in Q1 2026, its #737 holding.
  • UBS Group first reported a position in First Trust Value Line Dividend Fund in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's First Trust Value Line Dividend Fund position peaked at $369M in Q4 2021.
  • 630 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

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