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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

UBS holding history

UBS Group AG in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UBS overviewAll 13F holders of UBSFull Q2 2026 holdings

Shares (Q2 2026)
183,740
Value
$9.11M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of UBS by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026183,740$9.11M<0.1%−1,719−0.9%ReducedHolders
Q1 2026185,459$7.23M<0.1%+26,707+16.8%AddedHolders
Q4 2025158,752$7.39M<0.1%−6,799−4.1%ReducedHolders
Q3 2025165,551$6.77M<0.1%−34,008−17.0%ReducedHolders
Q2 2025199,559$6.75M<0.1%+30.0%AddedHolders
Q1 2025199,556$6.12M<0.1%−42,915−17.7%ReducedHolders
Q4 2024242,471$7.39M<0.1%+28,585+13.4%AddedHolders
Q3 2024213,886$6.59M<0.1%+41,184+23.8%AddedHolders
Q2 2024172,702$5.08M<0.1%−93,810−35.2%ReducedHolders
Q1 2024266,512$8.20M<0.1%−27,067−9.2%ReducedHolders
Q4 2023293,579$9.11M<0.1%+84,871+40.7%AddedHolders
Q3 2023208,708$5.17M<0.1%−12,378−5.6%ReducedHolders
Q2 2023221,086$4.48M<0.1%+10,098+4.8%AddedHolders
Q1 2023210,988$4.46M<0.1%−86,054−29.0%ReducedHolders
Q4 2022297,042$5.54M<0.1%−4,172−1.4%ReducedHolders
Q3 2022301,214$4.38M<0.1%−51,317−14.6%ReducedHolders
Q2 2022352,531$5.68M<0.1%+34,859+11.0%AddedHolders
Q1 2022317,672$6.25M<0.1%−77,818−19.7%ReducedHolders
Q4 2021395,490$7.12M<0.1%−148,479−27.3%ReducedHolders
Q3 2021543,969$8.76M<0.1%−268,328−33.0%ReducedHolders
Q2 2021812,297$12.4M<0.1%+757,152+1,373.0%AddedHolders
Q1 202155,145$302.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.