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
Q2 		$13.5K Buy
+543
New +$13.5K ﹤0.01% 8385
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 $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group's UCON Position: Q2 2026 in Review

UBS Group opened a new position in First Trust Smith Unconstrained Bond ETF (UCON) in Q2 2026: 543 shares worth $13.5K. The stake represents ﹤0.01% of the portfolio and ranks #8385 among its holdings. This is a return to the name: UBS Group previously reported a position in UCON as recently as Q4 2025.

UBS Group first reported a position in UCON in Q1 2020 and has held it in 22 quarters since. The position peaked at $226M in Q1 2025. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • UBS Group held 543 shares of First Trust Smith Unconstrained Bond ETF worth $13.5K as of Q2 2026.
  • First Trust Smith Unconstrained Bond ETF was a new UBS Group position in Q2 2026.
  • First Trust Smith Unconstrained Bond ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #8385 holding.
  • UBS Group first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2020 and has held it in 22 quarters since.
  • UBS Group's First Trust Smith Unconstrained Bond ETF position peaked at $226M in Q1 2025.
  • 273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.