Ubs Group Ag First Trust Senior Floating Rate Income Fund Ii Transaction History

Ubs Group Ag

  • $582 Billion
  • Q4 2025

A detailed history of Ubs Group Ag transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Ubs Group Ag holds 252,376 shares of FCT stock, worth $2.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
252,376
Previous 209,481 20.48%
Holding current value
$2.41 Million
Previous $2.09 Million 15.53%
% of portfolio
0.0%
Previous 0.0%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 29, 2026
BUY
$9.52 - $9.93 $408,360 - $425,947
42,895 Added 20.48%
252,376 $2.41 Million
Q3 2025

Nov 13, 2025
BUY
$9.91 - $10.26 $121,714 - $126,013
12,282 Added 6.23%
209,481 $2.09 Million
Q2 2025

Aug 14, 2025
BUY
$9.08 - $10.16 $102,803 - $115,031
11,322 Added 6.09%
197,199 $2 Million
Q1 2025

May 13, 2025
BUY
$10.14 - $10.47 $166,032 - $171,435
16,374 Added 9.66%
185,877 $1.88 Million
Q4 2024

Feb 14, 2025
SELL
$10.2 - $10.51 $275,481 - $283,854
-27,008 Reduced 13.74%
169,503 $1.75 Million
Q3 2024

Nov 14, 2024
SELL
$9.82 - $10.46 $27,780 - $29,591
-2,829 Reduced 1.42%
196,511 $2.04 Million
Q2 2024

Aug 13, 2024
SELL
$10.08 - $10.55 $46,831 - $49,015
-4,646 Reduced 2.28%
199,340 $2.01 Million
Q1 2024

May 13, 2024
BUY
$9.74 - $10.37 $23,931 - $25,479
2,457 Added 1.22%
203,986 $2.11 Million
Q4 2023

Feb 09, 2024
SELL
$9.54 - $10.09 $182,271 - $192,779
-19,106 Reduced 8.66%
201,529 $2.03 Million
Q3 2023

Nov 09, 2023
BUY
$9.75 - $10.24 $42,744 - $44,892
4,384 Added 2.03%
220,635 $2.21 Million
Q2 2023

Aug 11, 2023
SELL
$9.47 - $9.9 $208,311 - $217,770
-21,997 Reduced 9.23%
216,251 $2.14 Million
Q1 2023

May 12, 2023
SELL
$9.32 - $10.09 $31,408 - $34,003
-3,370 Reduced 1.39%
238,248 $2.37 Million
Q4 2022

Feb 08, 2023
SELL
$9.53 - $10.18 $301,929 - $322,522
-31,682 Reduced 11.59%
241,618 $2.3 Million
Q3 2022

Nov 10, 2022
SELL
$9.56 - $10.91 $136,736 - $156,045
-14,303 Reduced 4.97%
273,300 $2.73 Million
Q2 2022

Aug 10, 2022
SELL
$9.99 - $12.98 $12,837 - $16,679
-1,285 Reduced 0.44%
287,603 $2.87 Million
Q1 2022

May 16, 2022
SELL
$11.41 - $12.57 $206,749 - $227,768
-18,120 Reduced 5.9%
288,888 $3.63 Million
Q4 2021

Feb 14, 2022
BUY
$11.7 - $12.24 $155,422 - $162,596
13,284 Added 4.52%
307,008 $3.7 Million
Q3 2021

Nov 15, 2021
BUY
$11.95 - $12.67 $189,180 - $200,578
15,831 Added 5.7%
293,724 $3.6 Million
Q2 2021

Aug 13, 2021
BUY
$12.07 - $12.78 $165,540 - $175,277
13,715 Added 5.19%
277,893 $3.53 Million
Q1 2021

May 12, 2021
SELL
$11.48 - $12.34 $173,267 - $186,247
-15,093 Reduced 5.4%
264,178 $3.24 Million
Q4 2020

Feb 11, 2021
SELL
$10.47 - $11.66 $277,371 - $308,896
-26,492 Reduced 8.66%
279,271 $3.25 Million
Q3 2020

Nov 12, 2020
SELL
$10.67 - $11.23 $64,510 - $67,896
-6,046 Reduced 1.94%
305,763 $3.35 Million
Q2 2020

Jul 31, 2020
SELL
$9.21 - $11.37 $179,926 - $222,124
-19,536 Reduced 5.9%
311,809 $3.4 Million
Q1 2020

May 01, 2020
BUY
$7.58 - $12.78 $258,781 - $436,309
34,140 Added 11.49%
331,345 $3.15 Million
Q4 2019

Feb 14, 2020
BUY
$11.76 - $12.55 $697,967 - $744,855
59,351 Added 24.95%
297,205 $3.73 Million
Q3 2019

Nov 14, 2019
BUY
$11.63 - $12.19 $137,606 - $144,232
11,832 Added 5.23%
237,854 $2.85 Million
Q2 2019

Aug 14, 2019
BUY
$11.85 - $12.18 $83,601 - $85,929
7,055 Added 3.22%
226,022 $2.72 Million
Q1 2019

May 14, 2019
SELL
$11.34 - $12.36 $297,743 - $324,524
-26,256 Reduced 10.71%
218,967 $2.59 Million
Q4 2018

Feb 14, 2019
SELL
$10.96 - $12.66 $63,546 - $73,402
-5,798 Reduced 2.31%
245,223 $2.75 Million
Q3 2018

Nov 14, 2018
BUY
$12.58 - $12.91 $275,439 - $282,664
21,895 Added 9.56%
251,021 $3.19 Million
Q2 2018

Aug 14, 2018
BUY
$12.8 - $13.35 $127,283 - $132,752
9,944 Added 4.54%
229,126 $2.94 Million
Q1 2018

May 15, 2018
SELL
$12.74 - $13.23 $97,524 - $101,275
-7,655 Reduced 3.37%
219,182 $2.9 Million
Q4 2017

Feb 14, 2018
SELL
$12.72 - $13.43 $172,266 - $181,882
-13,543 Reduced 5.63%
226,837 $2.93 Million
Q3 2017

Nov 14, 2017
SELL
$13.17 - $13.5 $1.78 Million - $1.82 Million
-135,166 Reduced 35.99%
240,380 $3.24 Million
Q2 2017

Aug 14, 2017
BUY
N/A
16,914 Added 4.72%
375,546 $5 Million
Q1 2017

Nov 14, 2017
BUY
N/A
358,632
358,632 $4.96 Million

Others Institutions Holding FCT

# of Institutions
88
Shares Held
9.93M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SENIOR FLOATING RATE INCOME FUND II

FCT Quotes by TradingView
  • Ticker FCT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • First Trust Senior Floating Rate Income Fund II is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. The fund invests in the fixed income markets of the United States. It seeks to invest in a portfolio of senior secured floating rate corporate loans. The fund benchmarks the performance of its portfolio aga...
More about FCT
Track This Portfolio

Track Ubs Group Ag Portfolio

Follow Ubs Group Ag and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email