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FBCGFBCG
22 quarters

Position history for UBS Group AGUBS Group AG's holdings in FIDELITY COVINGTON TRUST

UBS Group AG holds 844,821 shares of FBCG (FIDELITY COVINGTON TRUST), worth $52.5M as of 2026-Q2. The position was increased (+2.3% shares). FBCG represents 0.0% of UBS Group AG's portfolio.

Current Value

$52.5M

Current Shares

844,821

Total Value Change

+$52.4M

Total Shares Change

+842,803

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
844,821
+2.3%
$52.5M0.0%$62.11
30
2026-Q1
Increased
825,993
+2.5%
$41.4M0.0%$52.48
30
2025-Q4
Increased
805,643
+2.5%
$44.2M0.0%$55.24
30
2025-Q3
Decreased
785,824
-10.1%
$42.2M0.0%$53.47
0
2025-Q2
Decreased
874,474
-6.3%
$42.2M0.0%$48.02
0
2025-Q1
Increased
933,006
+5.4%
$37.3M0.0%$40.08
31
2024-Q4
Increased
885,461
+64.2%
$41M0.0%$46.74
42
2024-Q3
Increased
539,352
+9.1%
$23.1M0.0%$42.53
31
2024-Q2
Increased
494,212
+125.4%
$21M0.0%$42.37
46
2024-Q1
Increased
219,286
+20.0%
$8.4M0.0%$38.41
33
2023-Q4
Increased
182,781
+85.5%
$6.1M0.0%$33.25
42
2023-Q3
Increased
98,563
+35.6%
$2.9M0.0%$28.90
34
2023-Q2
Increased
72,681
+51.8%
$2.2M0.0%$29.21
36
2023-Q1
Increased
47,871
+137.9%
$1.2M0.0%$24.92
41
2022-Q4
Increased
20,122
+142x
$424,3730.0%$21.05
39
2022-Q3
Unchanged
141
0.0%
$3,0000.0%$21.69
0
2022-Q2
Unchanged
141
0.0%
$3,0000.0%$22.15
0
2022-Q1
Unchanged
141
0.0%
$4,0000.0%$30.66
0
2021-Q4
Decreased
141
-62.5%
$5,0000.0%$34.79
0
2021-Q3
New
376
-
$12,0000.0%$32.59
27
2021-Q1
Exited
0
-100.0%
$00.0%$28.62
0
2020-Q4
New
2,018
-
$58,0000.0%$28.60
32

Other major holders of FBCG: FMR LLC, JPMORGAN CHASE & CO

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