Ubs Group Ag First Tr S&P Reit Index Fd Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

A detailed history of Ubs Group Ag transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, Ubs Group Ag holds 124,003 shares of FRI stock, worth $3.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,003

Previous 124,886 0.71%

Holding current value

$3.44 Million

Previous $3.38 Million 3.17%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$26.59 - $28.38 $23,478 - $25,059	-883 Reduced 0.71%	124,003 $3.49 Million
Q2 2025 Aug 14, 2025	SELL	$24.01 - $27.75 $196,233 - $226,800	-8,173 Reduced 6.14%	124,886 $3.38 Million
Q1 2025 May 13, 2025	SELL	$26.34 - $28.74 $2.05 Million - $2.23 Million	-77,703 Reduced 36.87%	133,059 $3.66 Million
Q4 2024 Feb 14, 2025	SELL	$26.74 - $30.19 $3.36 Million - $3.8 Million	-125,802 Reduced 37.38%	210,762 $5.77 Million
Q3 2024 Nov 14, 2024	BUY	$25.47 - $29.98 $4.89 Million - $5.75 Million	191,883 Added 132.62%	336,564 $9.98 Million

Q2 2024 Aug 13, 2024	SELL	$23.82 - $25.88 $2.3 Million - $2.5 Million	-96,711 Reduced 40.06%	144,681 $3.71 Million
Q1 2024 May 13, 2024	BUY	$24.8 - $26.5 $2.99 Million - $3.19 Million	120,506 Added 99.69%	241,392 $6.27 Million
Q4 2023 Feb 09, 2024	SELL	$21.37 - $26.67 $302,171 - $377,113	-14,140 Reduced 10.47%	120,886 $3.17 Million
Q3 2023 Nov 09, 2023	SELL	$22.58 - $25.8 $130,489 - $149,098	-5,779 Reduced 4.1%	135,026 $3.09 Million
Q2 2023 Aug 11, 2023	SELL	$23.21 - $24.9 $212,325 - $227,785	-9,148 Reduced 6.1%	140,805 $3.47 Million
Q1 2023 May 12, 2023	SELL	$22.66 - $27.24 $223,948 - $269,212	-9,883 Reduced 6.18%	149,953 $3.65 Million
Q4 2022 Feb 08, 2023	BUY	$22.15 - $25.53 $93,871 - $108,196	4,238 Added 2.72%	159,836 $3.83 Million
Q3 2022 Nov 10, 2022	SELL	$22.74 - $28.91 $246,205 - $313,008	-10,827 Reduced 6.51%	155,598 $3.58 Million
Q2 2022 Aug 10, 2022	BUY	$24.7 - $32.25 $814,260 - $1.06 Million	32,966 Added 24.7%	166,425 $4.28 Million
Q1 2022 May 16, 2022	SELL	$28.66 - $32.52 $239,396 - $271,639	-8,353 Reduced 5.89%	133,459 $4.16 Million
Q4 2021 Feb 14, 2022	SELL	$28.49 - $32.6 $138,176 - $158,110	-4,850 Reduced 3.31%	141,812 $4.62 Million
Q3 2021 Nov 15, 2021	BUY	$28.18 - $30.49 $3.42 Million - $3.7 Million	121,269 Added 477.57%	146,662 $4.15 Million
Q2 2021 Aug 13, 2021	SELL	$25.62 - $29.16 $18,395 - $20,936	-718 Reduced 2.75%	25,393 $712,000
Q1 2021 May 12, 2021	SELL	$22.3 - $25.69 $241,107 - $277,760	-10,812 Reduced 29.28%	26,111 $658,000
Q4 2020 Feb 11, 2021	SELL	$20.39 - $23.58 $105,722 - $122,262	-5,185 Reduced 12.31%	36,923 $858,000
Q3 2020 Nov 12, 2020	SELL	$20.37 - $22.34 $161,432 - $177,044	-7,925 Reduced 15.84%	42,108 $889,000
Q2 2020 Jul 31, 2020	SELL	$17.13 - $23.39 $54,867 - $74,918	-3,203 Reduced 6.02%	50,033 $1.05 Million
Q1 2020 May 01, 2020	SELL	$15.54 - $27.83 $1.38 Million - $2.47 Million	-88,771 Reduced 62.51%	53,236 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$25.22 - $27.16 $1.74 Million - $1.88 Million	69,116 Added 94.82%	142,007 $3.71 Million
Q3 2019 Nov 14, 2019	SELL	$24.85 - $26.64 $231,775 - $248,471	-9,327 Reduced 11.34%	72,891 $1.94 Million
Q2 2019 Aug 14, 2019	BUY	$24.11 - $25.89 $316,805 - $340,194	13,140 Added 19.02%	82,218 $2.05 Million
Q1 2019 May 14, 2019	BUY	$21.08 - $24.99 $42,813 - $50,754	2,031 Added 3.03%	69,078 $1.72 Million
Q4 2018 Feb 14, 2019	SELL	$20.79 - $24.26 $101,247 - $118,146	-4,870 Reduced 6.77%	67,047 $1.45 Million
Q3 2018 Nov 14, 2018	BUY	$22.91 - $24.29 $106,348 - $112,754	4,642 Added 6.9%	71,917 $1.68 Million
Q2 2018 Aug 14, 2018	SELL	$20.89 - $23.37 $193,148 - $216,079	-9,246 Reduced 12.08%	67,275 $1.57 Million
Q1 2018 May 15, 2018	BUY	$20.31 - $23.2 $236,591 - $270,256	11,649 Added 17.96%	76,521 $1.63 Million
Q4 2017 Feb 14, 2018	SELL	$22.79 - $23.98 $157,114 - $165,318	-6,894 Reduced 9.61%	64,872 $1.51 Million
Q3 2017 Nov 14, 2017	SELL	$23.08 - $23.32 $152,881 - $154,471	-6,624 Reduced 8.45%	71,766 $1.67 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-13,120 Reduced 14.34%	78,390 $1.82 Million
Q1 2017 Nov 14, 2017	BUY	N/A	91,510	91,510 $2.11 Million

Others Institutions Holding FRI

# of Institutions

Shares Held

4.25M

Call Options Held

Put Options Held

View Full List

About FIRST TR S&P REIT INDEX FD

Ticker FRI
Sector ETFs
Industry ETFs

More about FRI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account