UBS Group
RNDM

UBS Group’s First Trust Developed International Equity Select ETF RNDM Stock Holding History

UBS Group’s Portfolio RNDM Stock Details RNDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-148
Closed -$6.74K – 11128
2022
Q4 		$6.74K Buy
+148
New +$6.46K ﹤0.01% 8989
2022
Q3 		– Sell
-62
Closed -$3K – 11378
2022
Q2 		$3K Sell
62
-598
-91% -$29.3K ﹤0.01% 9437
2022
Q1 		$34K Buy
+660
New +$34.8K ﹤0.01% 6886
2021
Q2 		– Sell
-1,614
Closed -$86K – 10036
2021
Q1 		$86K Buy
1,614
+1,476
+1,070% +$78.4K ﹤0.01% 6084
2020
Q4 		$7K Buy
+138
New +$6.88K ﹤0.01% 7727
2020
Q3 		– Sell
-1,703
Closed -$77K – 8583
2020
Q2 		$77K Buy
1,703
+262
+18% +$11.2K ﹤0.01% 5518
2020
Q1 		$57K Buy
1,441
+684
+90% +$32.7K ﹤0.01% 5734
2019
Q4 		$40K Sell
757
-379
-33% -$19.4K ﹤0.01% 6485
2019
Q3 		$57K Buy
1,136
+399
+54% +$19.9K ﹤0.01% 6132
2019
Q2 		$37K Buy
737
+555
+305% +$27.8K ﹤0.01% 6171
2019
Q1 		$9K Buy
182
+3
+2% +$145 ﹤0.01% 6901
2018
Q4 		$8K Buy
179
+21
+13% +$986 ﹤0.01% 7372
2018
Q3 		$8K Buy
158
+152
+2,533% +$7.67K ﹤0.01% 7301
2018
Q2 		$0 Buy
+6
New +$310 ﹤0.01% 8346

Other funds holding RNDM

M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

UBS Group's RNDM Position: Q1 2023 in Review

UBS Group sold out of First Trust Developed International Equity Select ETF (RNDM) in Q1 2023, closing a stake of 148 shares — an estimated $6.74K sold.

UBS Group first reported a position in RNDM in Q2 2018 and held it in 14 quarters. The position peaked at $86K in Q1 2021. 14 funds tracked by Wall St. Rank hold RNDM as of Q1 2023.

  • UBS Group reported no remaining First Trust Developed International Equity Select ETF position as of Q1 2023 after selling out during the quarter.
  • UBS Group sold 148 First Trust Developed International Equity Select ETF shares in Q1 2023, an estimated $6.74K.
  • UBS Group first reported a position in First Trust Developed International Equity Select ETF in Q2 2018 and held it in 14 quarters.
  • UBS Group's First Trust Developed International Equity Select ETF position peaked at $86K in Q1 2021.
  • 14 funds tracked by Wall St. Rank held First Trust Developed International Equity Select ETF as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.