UBS Group’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.27M | Sell |
32,783
-7,849
| -19% | -$527K | ﹤0.01% | 5007 |
|
|
2026
Q1 | $2.6M | Sell |
40,632
-9,594
| -19% | -$657K | ﹤0.01% | 4725 |
|
|
2025
Q4 | $3.43M | Sell |
50,226
-4,777
| -9% | -$320K | ﹤0.01% | 4410 |
|
|
2025
Q3 | $3.75M | Sell |
55,003
-4,668
| -8% | -$313K | ﹤0.01% | 4334 |
|
|
2025
Q2 | $3.79M | Sell |
59,671
-47,784
| -44% | -$2.83M | ﹤0.01% | 4162 |
|
|
2025
Q1 | $6.22M | Sell |
107,455
-25,381
| -19% | -$1.61M | ﹤0.01% | 3560 |
|
|
2024
Q4 | $8.59M | Buy |
132,836
+1,425
| +1% | +$92.5K | ﹤0.01% | 3230 |
|
|
2024
Q3 | $8.32M | Buy |
131,411
+4,327
| +3% | +$261K | ﹤0.01% | 2542 |
|
|
2024
Q2 | $7.61M | Sell |
127,084
-10,286
| -7% | -$621K | ﹤0.01% | 2463 |
|
|
2024
Q1 | $8.87M | Sell |
137,370
-77,578
| -36% | -$4.65M | ﹤0.01% | 2378 |
|
|
2023
Q4 | $12.7M | Buy |
214,948
+110,462
| +106% | +$5.8M | ﹤0.01% | 1902 |
|
|
2023
Q3 | $5.33M | Sell |
104,486
-115,113
| -52% | -$6.28M | ﹤0.01% | 2507 |
|
|
2023
Q2 | $12.1M | Buy |
219,599
+53,917
| +33% | +$2.8M | ﹤0.01% | 1831 |
|
|
2023
Q1 | $8.6M | Buy |
165,682
+101,182
| +157% | +$5.31M | ﹤0.01% | 2005 |
|
|
2022
Q4 | $3.11M | Sell |
64,500
-56,634
| -47% | -$2.72M | ﹤0.01% | 2942 |
|
|
2022
Q3 | $5.21M | Sell |
121,134
-54,493
| -31% | -$2.63M | ﹤0.01% | 2313 |
|
|
2022
Q2 | $7.86M | Sell |
175,627
-219,157
| -56% | -$11M | ﹤0.01% | 1994 |
|
|
2022
Q1 | $21.5M | Sell |
394,784
-49,212
| -11% | -$2.8M | 0.01% | 1363 |
|
|
2021
Q4 | $27.5M | Sell |
443,996
-72,913
| -14% | -$4.51M | 0.01% | 1355 |
|
|
2021
Q3 | $30.6M | Sell |
516,909
-46,833
| -8% | -$2.86M | 0.01% | 1163 |
|
|
2021
Q2 | $34.2M | Sell |
563,742
-72,561
| -11% | -$4.36M | 0.01% | 1078 |
|
|
2021
Q1 | $37M | Buy |
636,303
+53,442
| +9% | +$3M | 0.01% | 1028 |
|
|
2020
Q4 | $29.7M | Buy |
582,861
+98,609
| +20% | +$4.62M | 0.01% | 1098 |
|
|
2020
Q3 | $20.6M | Buy |
484,252
+205,403
| +74% | +$8.48M | 0.01% | 1154 |
|
|
2020
Q2 | $10.4M | Buy |
278,849
+68,494
| +33% | +$2.31M | ﹤0.01% | 1465 |
|
|
2020
Q1 | $5.65M | Sell |
210,355
-99,824
| -32% | -$3.95M | ﹤0.01% | 1824 |
|
|
2019
Q4 | $14.1M | Sell |
310,179
-148,177
| -32% | -$6.46M | ﹤0.01% | 1642 |
|
|
2019
Q3 | $19.3M | Sell |
458,356
-26,941
| -6% | -$1.14M | 0.01% | 1265 |
|
|
2019
Q2 | $20.8M | Buy |
485,297
+122,697
| +34% | +$5.24M | 0.01% | 1193 |
|
|
2019
Q1 | $15.3M | Sell |
362,600
-173,022
| -32% | -$7.05M | 0.01% | 1334 |
|
|
2018
Q4 | $19.7M | Buy |
535,622
+45,396
| +9% | +$1.82M | 0.01% | 1099 |
|
|
2018
Q3 | $21.3M | Sell |
490,226
-114,392
| -19% | -$4.94M | 0.01% | 1163 |
|
|
2018
Q2 | $25.6M | Sell |
604,618
-62,452
| -9% | -$2.6M | 0.01% | 1015 |
|
|
2018
Q1 | $27.4M | Sell |
667,070
-7,100
| -1% | -$303K | 0.01% | 956 |
|
|
2017
Q4 | $28.4M | Buy |
674,170
+262,154
| +64% | +$10.4M | 0.01% | 968 |
|
|
2017
Q3 | $15.8M | Sell |
412,016
-101,926
| -20% | -$3.8M | 0.01% | 1266 |
|
|
2017
Q2 | $19M | Sell |
513,942
-68,136
| -12% | -$2.5M | 0.01% | 1073 |
|
|
2017
Q1 | $21.4M | Sell |
582,078
-323,919
| -36% | -$11.7M | 0.01% | 995 |
|
|
2016
Q4 | $32.2M | Sell |
905,997
-677,859
| -43% | -$24M | 0.02% | 742 |
|
|
2016
Q3 | $55.8M | Sell |
1,583,856
-90,941
| -5% | -$3.23M | 0.03% | 485 |
|
|
2016
Q2 | $56.5M | Sell |
1,674,797
-221,053
| -12% | -$7.54M | 0.04% | 460 |
|
|
2016
Q1 | $66.7M | Sell |
1,895,850
-689,236
| -27% | -$22.6M | 0.04% | 381 |
|
|
2015
Q4 | $88.2M | Buy |
2,585,086
+64,410
| +3% | +$2.26M | 0.06% | 340 |
|
|
2015
Q3 | $86.4M | Buy |
2,520,676
+80,215
| +3% | +$2.89M | 0.06% | 314 |
|
|
2015
Q2 | $89.1M | Sell |
2,440,461
-106,532
| -4% | -$3.94M | 0.06% | 333 |
|
|
2015
Q1 | $95M | Buy |
2,546,993
+280,848
| +12% | +$10.1M | 0.07% | 321 |
|
|
2014
Q4 | $81.1M | Buy |
+2,266,145
| New | +$76.4M | 0.06% | 348 |
|
Other funds holding FXD
EAN
UBS Group's FXD Position: Q2 2026 in Review
UBS Group reduced its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 19% in Q2 2026, selling an estimated $527K and leaving 32,783 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #5007.
UBS Group first reported a position in FXD in Q4 2014 and has held it in 47 quarters since. The position peaked at $95M in Q1 2015. 109 funds tracked by Wall St. Rank hold FXD as of Q2 2026.
- UBS Group held 32,783 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $2.27M as of Q2 2026.
- UBS Group sold 7,849 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2026, an estimated $527K.
- First Trust Consumer Discretionary AlphaDEX Fund made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #5007 holding.
- UBS Group first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2014 and has held it in 47 quarters since.
- UBS Group's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $95M in Q1 2015.
- 109 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.