UBS Group’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.4M | Buy |
304,621
+52,546
| +21% | +$6.34M | 0.01% | 1964 |
|
|
2025
Q4 | $28.5M | Sell |
252,075
-39,096
| -13% | -$4.34M | ﹤0.01% | 2230 |
|
|
2025
Q3 | $31.7M | Buy |
291,171
+76,615
| +36% | +$7.96M | 0.01% | 2070 |
|
|
2025
Q2 | $20.9M | Buy |
214,556
+11,606
| +6% | +$1.05M | ﹤0.01% | 2314 |
|
|
2025
Q1 | $18.3M | Sell |
202,950
-3,084
| -1% | -$302K | ﹤0.01% | 2422 |
|
|
2024
Q4 | $20.8M | Buy |
206,034
+3,456
| +2% | +$357K | ﹤0.01% | 2281 |
|
|
2024
Q3 | $20.2M | Sell |
202,578
-3,125
| -2% | -$300K | ﹤0.01% | 1820 |
|
|
2024
Q2 | $18.6M | Sell |
205,703
-8,827
| -4% | -$800K | ﹤0.01% | 1745 |
|
|
2024
Q1 | $20M | Sell |
214,530
-2,390
| -1% | -$214K | 0.01% | 1686 |
|
|
2023
Q4 | $19.9M | Sell |
216,920
-2,553
| -1% | -$210K | 0.01% | 1593 |
|
|
2023
Q3 | $17.7M | Sell |
219,473
-19,893
| -8% | -$1.68M | 0.01% | 1575 |
|
|
2023
Q2 | $19.7M | Sell |
239,366
-2,139
| -0.9% | -$169K | 0.01% | 1463 |
|
|
2023
Q1 | $19.5M | Sell |
241,505
-11,237
| -4% | -$938K | 0.01% | 1419 |
|
|
2022
Q4 | $19.8M | Buy |
252,742
+18,162
| +8% | +$1.44M | 0.01% | 1417 |
|
|
2022
Q3 | $17.1M | Buy |
234,580
+25,578
| +12% | +$2.08M | 0.01% | 1397 |
|
|
2022
Q2 | $16M | Sell |
209,002
-2,163
| -1% | -$181K | 0.01% | 1473 |
|
|
2022
Q1 | $19.3M | Sell |
211,165
-718
| -0.3% | -$65.7K | 0.01% | 1444 |
|
|
2021
Q4 | $20.6M | Buy |
211,883
+5,575
| +3% | +$536K | 0.01% | 1564 |
|
|
2021
Q3 | $18.9M | Buy |
206,308
+2,564
| +1% | +$234K | 0.01% | 1542 |
|
|
2021
Q2 | $19M | Sell |
203,744
-3,838
| -2% | -$357K | 0.01% | 1525 |
|
|
2021
Q1 | $18.8M | Sell |
207,582
-133,121
| -39% | -$11.7M | 0.01% | 1491 |
|
|
2020
Q4 | $26.2M | Sell |
340,703
-12,627
| -4% | -$862K | 0.01% | 1168 |
|
|
2020
Q3 | $20.5M | Sell |
353,330
-26,481
| -7% | -$1.53M | 0.01% | 1158 |
|
|
2020
Q2 | $20.6M | Sell |
379,811
-59,025
| -13% | -$2.91M | 0.01% | 1059 |
|
|
2020
Q1 | $18.1M | Sell |
438,836
-34,709
| -7% | -$1.96M | 0.01% | 1036 |
|
|
2019
Q4 | $30.7M | Sell |
473,545
-12,261
| -3% | -$762K | 0.01% | 1074 |
|
|
2019
Q3 | $29.2M | Buy |
485,806
+14,773
| +3% | +$887K | 0.01% | 996 |
|
|
2019
Q2 | $29M | Buy |
471,033
+7,936
| +2% | +$487K | 0.01% | 973 |
|
|
2019
Q1 | $28.6M | Buy |
463,097
+27,788
| +6% | +$1.69M | 0.01% | 933 |
|
|
2018
Q4 | $23.6M | Buy |
435,309
+58,897
| +16% | +$3.58M | 0.01% | 974 |
|
|
2018
Q3 | $26M | Buy |
376,412
+12,979
| +4% | +$889K | 0.01% | 1042 |
|
|
2018
Q2 | $24M | Buy |
363,433
+41,911
| +13% | +$2.67M | 0.01% | 1057 |
|
|
2018
Q1 | $19.4M | Buy |
321,522
+54,984
| +21% | +$3.37M | 0.01% | 1190 |
|
|
2017
Q4 | $16.3M | Sell |
266,538
-5,123
| -2% | -$306K | 0.01% | 1329 |
|
|
2017
Q3 | $16M | Sell |
271,661
-24,174
| -8% | -$1.35M | 0.01% | 1255 |
|
|
2017
Q2 | $16.5M | Sell |
295,835
-47,390
| -14% | -$2.58M | 0.01% | 1166 |
|
|
2017
Q1 | $18.7M | Sell |
343,225
-96,877
| -22% | -$5.25M | 0.01% | 1073 |
|
|
2016
Q4 | $23.7M | Sell |
440,102
-88,300
| -17% | -$4.51M | 0.01% | 924 |
|
|
2016
Q3 | $26.3M | Sell |
528,402
-5,683
| -1% | -$277K | 0.02% | 811 |
|
|
2016
Q2 | $24.6M | Sell |
534,085
-9,592
| -2% | -$435K | 0.02% | 821 |
|
|
2016
Q1 | $24.5M | Sell |
543,677
-98,477
| -15% | -$4.09M | 0.02% | 774 |
|
|
2015
Q4 | $28.4M | Sell |
642,154
-50,085
| -7% | -$2.29M | 0.02% | 764 |
|
|
2015
Q3 | $30.3M | Sell |
692,239
-292,544
| -30% | -$13.7M | 0.02% | 673 |
|
|
2015
Q2 | $49.2M | Sell |
984,783
-41,664
| -4% | -$2.11M | 0.03% | 526 |
|
|
2015
Q1 | $51.9M | Buy |
1,026,447
+22,607
| +2% | +$1.11M | 0.04% | 491 |
|
|
2014
Q4 | $49.2M | Buy |
+1,003,840
| New | +$46.9M | 0.03% | 542 |
|
Other funds holding FYX
CIA
UBS Group's FYX Position: Q1 2026 in Review
UBS Group increased its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 21% in Q1 2026, buying an estimated $6.34M and bringing the position to 304,621 shares worth $36.4M. The position accounts for 0.01% of the portfolio, ranked #1964.
UBS Group first reported a position in FYX in Q4 2014 and has held it in 46 quarters since. The position peaked at $51.9M in Q1 2015. 181 funds tracked by Wall St. Rank hold FYX as of Q1 2026.
- UBS Group held 304,621 shares of First Trust Small Cap Core AlphaDEX Fund worth $36.4M as of Q1 2026.
- UBS Group bought 52,546 First Trust Small Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $6.34M.
- First Trust Small Cap Core AlphaDEX Fund made up 0.01% of UBS Group's portfolio in Q1 2026, its #1964 holding.
- UBS Group first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2014 and has held it in 46 quarters since.
- UBS Group's First Trust Small Cap Core AlphaDEX Fund position peaked at $51.9M in Q1 2015.
- 181 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.