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

Yes. Ubs holds 75,269 shares of FCOM, worth $5.2M, as of its Q2 2026 13F filing. It reduced the position by 368 shares (-0.5%) from Q1 2026. Ubs has held FCOM in every 13F on record since Q1 2019, 30 quarterly filings.

Current Value

$5.2M

Current Shares

75,269

Total Value Change

+$1.6M

Total Shares Change

+8,717

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
75,269
-0.5%
$5.2M0.0%$69.31
0
2026-Q1
Increased
75,637
+1.3%
$5.2M0.0%$67.79
27
2025-Q4
Increased
74,672
+2.4%
$5.5M0.0%$72.74
28
2025-Q3
Decreased
72,942
-2.4%
$5.2M0.0%$70.29
0
2025-Q2
Increased
74,709
+3.5%
$4.8M0.0%$64.02
28
2025-Q1
Increased
72,151
+1.8%
$4.1M0.0%$55.44
27
2024-Q4
Increased
70,870
+6.5%
$4.2M0.0%$57.70
29
2024-Q3
Increased
66,552
+0.4%
$3.7M0.0%$54.02
27

Other major holders of FCOM: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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