UBS Group
UCON icon

UBS Group’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

UBS Group’s Portfolio UCON Stock Details UCON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,153
Closed -$29K – 11182
2025
Q4 		$29K Buy
1,153
+363
+46% +$9.15K ﹤0.01% 7546
2025
Q3 		$19.9K Sell
790
-628,367
-100% -$15.7M ﹤0.01% 8158
2025
Q2 		$15.7M Sell
629,157
-8,503,376
-93% -$210M ﹤0.01% 2634
2025
Q1 		$226M Buy
9,132,533
+344,425
+4% +$8.52M 0.04% 451
2024
Q4 		$217M Buy
8,788,108
+917,332
+12% +$22.7M 0.04% 466
2024
Q3 		$198M Buy
7,870,776
+4,097
+0.1% +$102K 0.04% 420
2024
Q2 		$192M Buy
7,866,679
+564,126
+8% +$13.8M 0.05% 360
2024
Q1 		$180M Buy
7,302,553
+2,870,007
+65% +$70.6M 0.04% 402
2023
Q4 		$110M Buy
4,432,546
+2,767,863
+166% +$66.6M 0.03% 533
2023
Q3 		$39.8M Sell
1,664,683
-183,934
-10% -$4.45M 0.01% 995
2023
Q2 		$44.7M Buy
1,848,617
+523,106
+39% +$12.7M 0.02% 899
2023
Q1 		$32.1M Buy
1,325,511
+71,536
+6% +$1.74M 0.01% 1044
2022
Q4 		$30.2M Buy
1,253,975
+187,148
+18% +$4.49M 0.01% 1132
2022
Q3 		$25.4M Buy
1,066,827
+395,670
+59% +$9.74M 0.01% 1113
2022
Q2 		$16.4M Buy
671,157
+38,810
+6% +$970K 0.01% 1443
2022
Q1 		$16.1M Buy
632,347
+236,632
+60% +$6.13M 0.01% 1598
2021
Q4 		$10.4M Buy
395,715
+159,958
+68% +$4.23M ﹤0.01% 2105
2021
Q3 		$6.27M Buy
235,757
+198,187
+528% +$5.28M ﹤0.01% 2439
2021
Q2 		$1M Buy
37,570
+36,994
+6,423% +$985K ﹤0.01% 4174
2021
Q1 		$15K Buy
+576
New +$15.4K ﹤0.01% 7634
2020
Q2 		– Sell
-142
Closed -$3K – 8372
2020
Q1 		$3K Buy
+142
New +$3.61K ﹤0.01% 7524

Other funds holding UCON

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group's UCON Position: Q1 2026 in Review

UBS Group sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q1 2026, closing a stake of 1,153 shares — an estimated $29K sold.

UBS Group first reported a position in UCON in Q1 2020 and held it in 21 quarters. The position peaked at $226M in Q1 2025. 275 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

  • UBS Group reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 1,153 First Trust Smith Unconstrained Bond ETF shares in Q1 2026, an estimated $29K.
  • UBS Group first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2020 and held it in 21 quarters.
  • UBS Group's First Trust Smith Unconstrained Bond ETF position peaked at $226M in Q1 2025.
  • 275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

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