UBS Group’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.35M | Sell |
36,844
-18,138
| -33% | -$1.18M | ﹤0.01% | 4827 |
|
|
2025
Q4 | $3.34M | Buy |
54,982
+18,351
| +50% | +$1.14M | ﹤0.01% | 4446 |
|
|
2025
Q3 | $2.3M | Buy |
36,631
+17,346
| +90% | +$1.11M | ﹤0.01% | 4820 |
|
|
2025
Q2 | $1.22M | Sell |
19,285
-33,358
| -63% | -$2.14M | ﹤0.01% | 5269 |
|
|
2025
Q1 | $3.44M | Sell |
52,643
-21,727
| -29% | -$1.39M | ﹤0.01% | 4178 |
|
|
2024
Q4 | $4.76M | Sell |
74,370
-15,821
| -18% | -$1.06M | ﹤0.01% | 3904 |
|
|
2024
Q3 | $6.16M | Sell |
90,191
-7,832
| -8% | -$522K | ﹤0.01% | 2856 |
|
|
2024
Q2 | $6.32M | Buy |
98,023
+3,142
| +3% | +$208K | ﹤0.01% | 2630 |
|
|
2024
Q1 | $6.5M | Sell |
94,881
-5,533
| -6% | -$356K | ﹤0.01% | 2689 |
|
|
2023
Q4 | $6.34M | Sell |
100,414
-154,845
| -61% | -$9.31M | ﹤0.01% | 2517 |
|
|
2023
Q3 | $15.4M | Buy |
255,259
+43,552
| +21% | +$2.75M | 0.01% | 1668 |
|
|
2023
Q2 | $13.3M | Buy |
211,707
+3,390
| +2% | +$212K | ﹤0.01% | 1771 |
|
|
2023
Q1 | $12.9M | Sell |
208,317
-31,192
| -13% | -$1.93M | ﹤0.01% | 1704 |
|
|
2022
Q4 | $15M | Sell |
239,509
-996
| -0.4% | -$62.3K | 0.01% | 1627 |
|
|
2022
Q3 | $13.7M | Buy |
240,505
+5,304
| +2% | +$331K | 0.01% | 1541 |
|
|
2022
Q2 | $14.4M | Buy |
235,201
+119,259
| +103% | +$7.63M | 0.01% | 1558 |
|
|
2022
Q1 | $7.39M | Sell |
115,942
-4,078
| -3% | -$255K | ﹤0.01% | 2188 |
|
|
2021
Q4 | $7.43M | Buy |
120,020
+4,404
| +4% | +$259K | ﹤0.01% | 2414 |
|
|
2021
Q3 | $6.51M | Buy |
115,616
+129
| +0.1% | +$7.32K | ﹤0.01% | 2408 |
|
|
2021
Q2 | $6.58M | Buy |
115,487
+3,047
| +3% | +$179K | ﹤0.01% | 2413 |
|
|
2021
Q1 | $6.46M | Sell |
112,440
-22,765
| -17% | -$1.23M | ﹤0.01% | 2341 |
|
|
2020
Q4 | $6.98M | Buy |
135,205
+572
| +0.4% | +$28.9K | ﹤0.01% | 2143 |
|
|
2020
Q3 | $6.47M | Sell |
134,633
-8,689
| -6% | -$421K | ﹤0.01% | 1969 |
|
|
2020
Q2 | $6.6M | Sell |
143,322
-3,027
| -2% | -$135K | ﹤0.01% | 1828 |
|
|
2020
Q1 | $5.85M | Sell |
146,349
-8,717
| -6% | -$400K | ﹤0.01% | 1796 |
|
|
2019
Q4 | $7.76M | Sell |
155,066
-33,226
| -18% | -$1.61M | ﹤0.01% | 2177 |
|
|
2019
Q3 | $9.1M | Sell |
188,292
-15,524
| -8% | -$727K | ﹤0.01% | 1840 |
|
|
2019
Q2 | $9.31M | Sell |
203,816
-7,260
| -3% | -$336K | ﹤0.01% | 1820 |
|
|
2019
Q1 | $9.67M | Buy |
211,076
+234
| +0.1% | +$10.4K | ﹤0.01% | 1703 |
|
|
2018
Q4 | $8.9M | Sell |
210,842
-16,308
| -7% | -$751K | ﹤0.01% | 1666 |
|
|
2018
Q3 | $10.7M | Sell |
227,150
-8,496
| -4% | -$404K | ﹤0.01% | 1731 |
|
|
2018
Q2 | $11.1M | Buy |
235,646
+163,198
| +225% | +$7.58M | ﹤0.01% | 1649 |
|
|
2018
Q1 | $3.4M | Sell |
72,448
-8,212
| -10% | -$398K | ﹤0.01% | 2662 |
|
|
2017
Q4 | $3.93M | Sell |
80,660
-71,386
| -47% | -$3.34M | ﹤0.01% | 2590 |
|
|
2017
Q3 | $6.94M | Sell |
152,046
-253,868
| -63% | -$11.8M | ﹤0.01% | 1898 |
|
|
2017
Q2 | $18.7M | Sell |
405,914
-86,624
| -18% | -$4.03M | 0.01% | 1084 |
|
|
2017
Q1 | $22.7M | Buy |
492,538
+21,923
| +5% | +$1.01M | 0.01% | 954 |
|
|
2016
Q4 | $21.5M | Sell |
470,615
-985,778
| -68% | -$44.7M | 0.01% | 978 |
|
|
2016
Q3 | $67.6M | Sell |
1,456,393
-36,028
| -2% | -$1.73M | 0.04% | 427 |
|
|
2016
Q2 | $72.2M | Sell |
1,492,421
-86,264
| -5% | -$4.04M | 0.05% | 384 |
|
|
2016
Q1 | $72.8M | Sell |
1,578,685
-600,294
| -28% | -$26.4M | 0.05% | 355 |
|
|
2015
Q4 | $96.9M | Buy |
2,178,979
+112,675
| +5% | +$4.92M | 0.06% | 316 |
|
|
2015
Q3 | $86.6M | Sell |
2,066,304
-55,070
| -3% | -$2.43M | 0.06% | 313 |
|
|
2015
Q2 | $93.4M | Sell |
2,121,374
-12,416
| -0.6% | -$554K | 0.06% | 323 |
|
|
2015
Q1 | $95.2M | Buy |
2,133,790
+219,121
| +11% | +$9.64M | 0.07% | 317 |
|
|
2014
Q4 | $81.5M | Buy |
+1,914,669
| New | +$78.6M | 0.06% | 343 |
|
Other funds holding FXG
IAA
MPIA
UBS Group's FXG Position: Q1 2026 in Review
UBS Group reduced its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 33% in Q1 2026, selling an estimated $1.18M and leaving 36,844 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #4827.
UBS Group first reported a position in FXG in Q4 2014 and has held it in 46 quarters since. The position peaked at $96.9M in Q4 2015. 115 funds tracked by Wall St. Rank hold FXG as of Q1 2026.
- UBS Group held 36,844 shares of First Trust Consumer Staples AlphaDEX Fund worth $2.35M as of Q1 2026.
- UBS Group sold 18,138 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2026, an estimated $1.18M.
- First Trust Consumer Staples AlphaDEX Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4827 holding.
- UBS Group first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2014 and has held it in 46 quarters since.
- UBS Group's First Trust Consumer Staples AlphaDEX Fund position peaked at $96.9M in Q4 2015.
- 115 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.