Ubs Group Ag First Tr Pfd Secs & Income ETF Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Ubs Group Ag holds 10,214,470 shares of FPE stock, worth $185 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,214,470

Previous 9,934,995 2.81%

Holding current value

$185 Million

Previous $175 Million 4.04%

% of portfolio

0.03%

Previous 0.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$16.93 - $17.81 $4.73 Million - $4.98 Million	279,475 Added 2.81%	10,214,470 $182 Million
Q1 2025 May 13, 2025	BUY	$17.53 - $17.87 $7.17 Million - $7.31 Million	409,121 Added 4.29%	9,934,995 $175 Million
Q4 2024 Feb 14, 2025	SELL	$17.65 - $18.18 $2.99 Million - $3.08 Million	-169,480 Reduced 1.75%	9,525,874 $169 Million
Q3 2024 Nov 14, 2024	SELL	$17.35 - $18.22 $17.8 Million - $18.7 Million	-1,024,226 Reduced 9.55%	9,695,354 $175 Million
Q2 2024 Aug 13, 2024	BUY	$16.96 - $17.44 $1.67 Million - $1.72 Million	98,674 Added 0.93%	10,719,580 $186 Million
Q1 2024 May 13, 2024	BUY	$16.74 - $17.43 $13.9 Million - $14.4 Million	828,424 Added 8.46%	10,620,906 $184 Million
Q4 2023 Feb 09, 2024	SELL	$15.46 - $16.92 $1.67 Million - $1.83 Million	-107,881 Reduced 1.09%	9,792,482 $165 Million
Q3 2023 Nov 09, 2023	BUY	$15.88 - $16.28 $1.75 Million - $1.79 Million	109,938 Added 1.12%	9,900,363 $158 Million
Q2 2023 Aug 11, 2023	BUY	$15.54 - $16.14 $1.02 Million - $1.06 Million	65,456 Added 0.67%	9,790,425 $156 Million
Q1 2023 May 12, 2023	SELL	$15.34 - $18.23 $7.62 Million - $9.06 Million	-497,017 Reduced 4.86%	9,724,969 $155 Million
Q4 2022 Feb 08, 2023	SELL	$16.29 - $17.16 $24.3 Million - $25.6 Million	-1,492,251 Reduced 12.74%	10,221,986 $172 Million
Q3 2022 Nov 10, 2022	SELL	$16.66 - $18.32 $11.7 Million - $12.8 Million	-699,734 Reduced 5.64%	11,714,237 $196 Million
Q2 2022 Aug 10, 2022	SELL	$17.23 - $19.08 $33.4 Million - $37 Million	-1,936,601 Reduced 13.49%	12,413,971 $214 Million
Q1 2022 May 16, 2022	SELL	$18.67 - $20.32 $12.1 Million - $13.2 Million	-649,331 Reduced 4.33%	14,350,572 $273 Million
Q4 2021 Feb 14, 2022	BUY	$20.14 - $20.56 $24.4 Million - $24.9 Million	1,210,516 Added 8.78%	14,999,903 $305 Million
Q3 2021 Nov 15, 2021	BUY	$20.5 - $20.75 $16.6 Million - $16.8 Million	810,186 Added 6.24%	13,789,387 $283 Million
Q2 2021 Aug 13, 2021	BUY	$20.22 - $20.6 $40.4 Million - $41.1 Million	1,995,768 Added 18.17%	12,979,201 $267 Million
Q1 2021 May 12, 2021	BUY	$19.95 - $20.37 $18.9 Million - $19.3 Million	947,516 Added 9.44%	10,983,433 $221 Million
Q4 2020 Feb 11, 2021	BUY	$19.15 - $20.31 $7.71 Million - $8.18 Million	402,837 Added 4.18%	10,035,917 $203 Million
Q3 2020 Nov 12, 2020	SELL	$18.45 - $19.5 $9.42 Million - $9.96 Million	-510,550 Reduced 5.03%	9,633,080 $185 Million
Q2 2020 Jul 31, 2020	BUY	$16.14 - $18.92 $8.56 Million - $10 Million	530,532 Added 5.52%	10,143,630 $187 Million
Q1 2020 May 01, 2020	BUY	$13.6 - $20.48 $2.76 Million - $4.16 Million	203,308 Added 2.16%	9,613,098 $158 Million
Q4 2019 Feb 14, 2020	BUY	$19.72 - $20.07 $25.4 Million - $25.9 Million	1,289,394 Added 15.88%	9,409,790 $189 Million
Q3 2019 Nov 14, 2019	BUY	$19.37 - $19.84 $26.1 Million - $26.7 Million	1,346,288 Added 19.87%	8,120,396 $160 Million
Q2 2019 Aug 14, 2019	BUY	$19.06 - $19.39 $17 Million - $17.3 Million	893,543 Added 15.19%	6,774,108 $131 Million
Q1 2019 May 14, 2019	BUY	$17.98 - $19.09 $1.07 Million - $1.13 Million	59,236 Added 1.02%	5,880,565 $112 Million
Q4 2018 Feb 14, 2019	SELL	$17.82 - $19.07 $21.1 Million - $22.6 Million	-1,183,325 Reduced 16.89%	5,821,329 $104 Million
Q3 2018 Nov 14, 2018	BUY	$19.07 - $19.3 $5.03 Million - $5.09 Million	263,890 Added 3.91%	7,004,654 $134 Million
Q2 2018 Aug 14, 2018	BUY	$19.02 - $19.6 $7.69 Million - $7.93 Million	404,357 Added 6.38%	6,740,764 $128 Million
Q1 2018 May 15, 2018	BUY	$19.46 - $20.07 $2.21 Million - $2.28 Million	113,806 Added 1.83%	6,336,407 $123 Million
Q4 2017 Feb 14, 2018	BUY	$19.98 - $20.19 $4.59 Million - $4.63 Million	229,529 Added 3.83%	6,222,601 $125 Million
Q3 2017 Nov 14, 2017	BUY	$20.07 - $20.08 $18.8 Million - $18.8 Million	935,114 Added 18.49%	5,993,072 $120 Million
Q2 2017 Aug 14, 2017	BUY	N/A	444,523 Added 9.64%	5,057,958 $101 Million
Q1 2017 Nov 14, 2017	BUY	N/A	4,613,435	4,613,435 $90.1 Million

Others Institutions Holding FPE

# of Institutions

497

Shares Held

243M

Call Options Held

Put Options Held

10K

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

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