UBS Group
FXN icon

UBS Group’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

UBS Group’s Portfolio FXN Stock Details FXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.7M Buy
563,276
+179,153
+47% +$3.47M ﹤0.01% 3095
2025
Q4 		$6.33M Sell
384,123
-18,284
-5% -$298K ﹤0.01% 3780
2025
Q3 		$6.56M Sell
402,407
-190,023
-32% -$3.02M ﹤0.01% 3758
2025
Q2 		$8.99M Buy
592,430
+46,890
+9% +$693K ﹤0.01% 3190
2025
Q1 		$9.01M Sell
545,540
-431,096
-44% -$7.21M ﹤0.01% 3140
2024
Q4 		$16M Sell
976,636
-15,908
-2% -$267K ﹤0.01% 2574
2024
Q3 		$16.1M Sell
992,544
-657,259
-40% -$11.3M ﹤0.01% 2000
2024
Q2 		$30M Sell
1,649,803
-89,390
-5% -$1.66M 0.01% 1378
2024
Q1 		$32.6M Sell
1,739,193
-154,734
-8% -$2.61M 0.01% 1339
2023
Q4 		$31.6M Buy
1,893,927
+78,951
+4% +$1.34M 0.01% 1269
2023
Q3 		$31.6M Sell
1,814,976
-90,538
-5% -$1.55M 0.01% 1142
2023
Q2 		$29.8M Sell
1,905,514
-156,402
-8% -$2.39M 0.01% 1156
2023
Q1 		$32M Sell
2,061,916
-330,154
-14% -$5.42M 0.01% 1046
2022
Q4 		$40.9M Buy
2,392,070
+159,229
+7% +$2.86M 0.02% 921
2022
Q3 		$34.9M Sell
2,232,841
-202,247
-8% -$3.3M 0.02% 906
2022
Q2 		$35.9M Buy
2,435,088
+81,641
+3% +$1.32M 0.01% 939
2022
Q1 		$37.5M Buy
2,353,447
+702,942
+43% +$9.94M 0.01% 1019
2021
Q4 		$19.7M Buy
1,650,505
+211,830
+15% +$2.62M 0.01% 1597
2021
Q3 		$16.5M Sell
1,438,675
-414,198
-22% -$4.38M 0.01% 1648
2021
Q2 		$21.1M Sell
1,852,873
-63,293
-3% -$674K 0.01% 1450
2021
Q1 		$19.4M Buy
1,916,166
+341,673
+22% +$3.27M 0.01% 1467
2020
Q4 		$12.5M Sell
1,574,493
-251,776
-14% -$1.73M ﹤0.01% 1683
2020
Q3 		$10.2M Buy
1,826,269
+258,863
+17% +$1.69M ﹤0.01% 1631
2020
Q2 		$10.3M Buy
1,567,406
+1,465,367
+1,436% +$9.04M ﹤0.01% 1481
2020
Q1 		$406K Buy
102,039
+6,837
+7% +$52.3K ﹤0.01% 4147
2019
Q4 		$1.01M Sell
95,202
-19,158
-17% -$185K ﹤0.01% 4209
2019
Q3 		$1.12M Sell
114,360
-720,214
-86% -$7.35M ﹤0.01% 3867
2019
Q2 		$9.58M Sell
834,574
-778,409
-48% -$9.39M ﹤0.01% 1796
2019
Q1 		$20.9M Sell
1,612,983
-112,831
-7% -$1.45M 0.01% 1128
2018
Q4 		$19.9M Buy
1,725,814
+782,490
+83% +$11.5M 0.01% 1094
2018
Q3 		$16.5M Sell
943,324
-30,985
-3% -$524K 0.01% 1351
2018
Q2 		$16.5M Buy
974,309
+464,155
+91% +$7.5M 0.01% 1313
2018
Q1 		$7.33M Buy
510,154
+46,929
+10% +$691K ﹤0.01% 1962
2017
Q4 		$7.17M Sell
463,225
-229,603
-33% -$3.33M ﹤0.01% 2010
2017
Q3 		$9.94M Sell
692,828
-117,188
-14% -$1.56M ﹤0.01% 1625
2017
Q2 		$10.8M Sell
810,016
-820,100
-50% -$11.5M 0.01% 1473
2017
Q1 		$24.6M Sell
1,630,116
-1,631,044
-50% -$25.8M 0.01% 903
2016
Q4 		$53.8M Buy
3,261,160
+520,856
+19% +$8.18M 0.03% 510
2016
Q3 		$42.3M Buy
2,740,304
+159,198
+6% +$2.36M 0.03% 594
2016
Q2 		$38.5M Buy
2,581,106
+541,015
+27% +$8.07M 0.02% 611
2016
Q1 		$28.8M Buy
2,040,091
+1,588,205
+351% +$20.1M 0.02% 687
2015
Q4 		$6.26M Sell
451,886
-204,949
-31% -$3.21M ﹤0.01% 1772
2015
Q3 		$9.46M Buy
656,835
+5,044
+0.8% +$83.9K 0.01% 1421
2015
Q2 		$13M Buy
651,791
+61,848
+10% +$1.35M 0.01% 1270
2015
Q1 		$12.4M Buy
589,943
+77,095
+15% +$1.61M 0.01% 1301
2014
Q4 		$10.7M Buy
+512,848
New +$11.6M 0.01% 1450

Other funds holding FXN

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group's FXN Position: Q1 2026 in Review

UBS Group increased its First Trust Energy AlphaDEX Fund (FXN) stake by 47% in Q1 2026, buying an estimated $3.47M and bringing the position to 563,276 shares worth $12.7M. The position accounts for ﹤0.01% of the portfolio, ranked #3095.

UBS Group first reported a position in FXN in Q4 2014 and has held it in 46 quarters since. The position peaked at $53.8M in Q4 2016. 140 funds tracked by Wall St. Rank hold FXN as of Q1 2026.

  • UBS Group held 563,276 shares of First Trust Energy AlphaDEX Fund worth $12.7M as of Q1 2026.
  • UBS Group bought 179,153 First Trust Energy AlphaDEX Fund shares in Q1 2026, an estimated $3.47M.
  • First Trust Energy AlphaDEX Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3095 holding.
  • UBS Group first reported a position in First Trust Energy AlphaDEX Fund in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's First Trust Energy AlphaDEX Fund position peaked at $53.8M in Q4 2016.
  • 140 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2026.

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