Ubs Group Ag First Trust Senior Ln Fund Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Ubs Group Ag holds 806,502 shares of FTSL stock, worth $37.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

806,502

Previous 886,374 9.01%

Holding current value

$37.1 Million

Previous $41 Million 10.17%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$45.65 - $46.48 $3.65 Million - $3.71 Million	-79,872 Reduced 9.01%	806,502 $36.8 Million
Q4 2024 Feb 14, 2025	SELL	$45.9 - $46.48 $4.6 Million - $4.66 Million	-100,305 Reduced 10.17%	886,374 $41 Million
Q3 2024 Nov 14, 2024	SELL	$45.51 - $46.26 $7.49 Million - $7.62 Million	-164,614 Reduced 14.3%	986,679 $45.3 Million
Q2 2024 Aug 13, 2024	SELL	$45.71 - $46.33 $6.42 Million - $6.5 Million	-140,394 Reduced 10.87%	1,151,293 $52.6 Million
Q1 2024 May 13, 2024	SELL	$45.8 - $46.4 $3.79 Million - $3.84 Million	-82,803 Reduced 6.02%	1,291,687 $59.7 Million
Q4 2023 Feb 09, 2024	BUY	$45.35 - $46.28 $1.34 Million - $1.37 Million	29,552 Added 2.2%	1,374,490 $63.3 Million
Q3 2023 Nov 09, 2023	BUY	$45.24 - $46.08 $1.1 Million - $1.12 Million	24,208 Added 1.83%	1,344,938 $61.5 Million
Q2 2023 Aug 11, 2023	BUY	$44.57 - $45.56 $1.53 Million - $1.57 Million	34,356 Added 2.67%	1,320,730 $59.8 Million
Q1 2023 May 12, 2023	SELL	$44.68 - $45.87 $11.6 Million - $11.9 Million	-259,819 Reduced 16.8%	1,286,374 $58.2 Million
Q4 2022 Feb 08, 2023	SELL	$44.27 - $45.44 $17.5 Million - $18 Million	-395,482 Reduced 20.37%	1,546,193 $68.9 Million
Q3 2022 Nov 10, 2022	SELL	$43.93 - $46.31 $22.9 Million - $24.1 Million	-520,325 Reduced 21.13%	1,941,675 $85.6 Million
Q2 2022 Aug 10, 2022	SELL	$44.1 - $47.48 $5.75 Million - $6.19 Million	-130,314 Reduced 5.03%	2,462,000 $109 Million
Q1 2022 May 16, 2022	BUY	$46.53 - $48.08 $35.9 Million - $37.1 Million	770,651 Added 42.3%	2,592,314 $122 Million
Q4 2021 Feb 14, 2022	BUY	$47.49 - $48.05 $9.86 Million - $9.97 Million	207,539 Added 12.86%	1,821,663 $87.3 Million
Q3 2021 Nov 15, 2021	BUY	$47.73 - $48.09 $3.45 Million - $3.47 Million	72,195 Added 4.68%	1,614,124 $77.2 Million
Q2 2021 Aug 13, 2021	BUY	$47.79 - $48.2 $27.3 Million - $27.6 Million	572,202 Added 59.01%	1,541,929 $74 Million
Q1 2021 May 12, 2021	BUY	$47.54 - $48.25 $11.7 Million - $11.9 Million	246,488 Added 34.08%	969,727 $46.4 Million
Q4 2020 Feb 11, 2021	BUY	$45.77 - $47.59 $705,681 - $733,742	15,418 Added 2.18%	723,239 $34.4 Million
Q3 2020 Nov 12, 2020	BUY	$45.26 - $46.86 $2.45 Million - $2.54 Million	54,181 Added 8.29%	707,821 $32.6 Million
Q2 2020 Jul 31, 2020	SELL	$41.79 - $46.3 $1.55 Million - $1.72 Million	-37,194 Reduced 5.38%	653,640 $29.5 Million
Q1 2020 May 01, 2020	SELL	$37.0 - $48.14 $4.93 Million - $6.41 Million	-133,219 Reduced 16.17%	690,834 $28.9 Million
Q4 2019 Feb 14, 2020	SELL	$46.95 - $48.0 $1.41 Million - $1.44 Million	-30,023 Reduced 3.52%	824,053 $39.5 Million
Q3 2019 Nov 14, 2019	SELL	$47.0 - $47.7 $2.49 Million - $2.53 Million	-53,010 Reduced 5.84%	854,076 $40.5 Million
Q2 2019 Aug 14, 2019	BUY	$47.12 - $47.94 $1.57 Million - $1.6 Million	33,363 Added 3.82%	907,086 $42.7 Million
Q1 2019 May 14, 2019	BUY	$45.5 - $47.68 $216,716 - $227,099	4,763 Added 0.55%	873,723 $41.2 Million
Q4 2018 Feb 14, 2019	SELL	$45.42 - $48.15 $9.85 Million - $10.4 Million	-216,895 Reduced 19.97%	868,960 $39.6 Million
Q3 2018 Nov 14, 2018	BUY	$47.77 - $48.11 $5.81 Million - $5.86 Million	121,724 Added 12.63%	1,085,855 $52.2 Million
Q2 2018 Aug 14, 2018	BUY	$47.77 - $48.3 $2.11 Million - $2.14 Million	44,220 Added 4.81%	964,131 $46.1 Million
Q1 2018 May 15, 2018	BUY	$48.05 - $48.38 $715,224 - $720,136	14,885 Added 1.64%	919,911 $44.3 Million
Q4 2017 Feb 14, 2018	SELL	$47.97 - $48.36 $5.94 Million - $5.98 Million	-123,746 Reduced 12.03%	905,026 $43.5 Million
Q3 2017 Nov 14, 2017	BUY	$48.16 - $48.19 $2.49 Million - $2.49 Million	51,760 Added 5.3%	1,028,772 $49.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	100,197 Added 11.43%	977,012 $47.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	876,815	876,815 $42.4 Million

Others Institutions Holding FTSL

# of Institutions

374

Shares Held

39.4M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
Sector ETFs
Industry ETFs

More about FTSL

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