UBS Group AG
- SEC CIK
- 0001610520
- Latest filing
- Aug 13, 2026
FGB holding history
First Trust Specialty Finance & Financial Opportunities Fund in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FGB overviewAll 13F holders of FGBFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −201−100.0% | Sold out | Holders |
| Q1 2025 | 201 | $864 | <0.1% | −1,681−89.3% | Reduced | Holders |
| Q4 2024 | 1,882 | $7.92K | <0.1% | +1,154+158.5% | Added | Holders |
| Q3 2024 | 728 | $2.96K | <0.1% | +728 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −5,147−100.0% | Sold out | Holders |
| Q3 2023 | 5,147 | $17.3K | <0.1% | +2,512+95.3% | Added | Holders |
| Q2 2023 | 2,635 | $8.59K | <0.1% | +2,635 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −12,570−100.0% | Sold out | Holders |
| Q4 2022 | 12,570 | $38.5K | <0.1% | +9,629+327.4% | Added | Holders |
| Q3 2022 | 2,941 | $8.00K | <0.1% | +2,941 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −2,305−100.0% | Sold out | Holders |
| Q1 2022 | 2,305 | $10.0K | <0.1% | −1,040−31.1% | Reduced | Holders |
| Q4 2021 | 3,345 | $14.0K | <0.1% | −3,436−50.7% | Reduced | Holders |
| Q3 2021 | 6,781 | $27.0K | <0.1% | +6,781 | New | Holders |