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FENIFENI
Showing 8 of 11 quarters

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

UBS Group AG holds 1.5M shares of FENI (FIDELITY COVINGTON TRUST), worth $60.5M as of 2026-Q2. The position was increased (+7.6% shares). FENI represents 0.0% of UBS Group AG's portfolio.

Current Value

$60.5M

Current Shares

1.5M

Total Value Change

+$60.5M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.5M
+7.6%
$60.5M0.0%$40.13
32
2026-Q1
Increased
1.4M
+71.4%
$52.1M0.0%$38.70
44
2025-Q4
Increased
817,831
+425.2%
$29.9M0.0%$36.81
46
2025-Q3
Increased
155,710
+2079.0%
$5.5M0.0%$34.75
44
2025-Q2
Increased
7,146
+141.0%
$237,6760.0%$32.70
25
2025-Q1
Increased
2,965
+580.0%
$88,2390.0%$29.30
24
2024-Q4
New
436
-
$12,0030.0%$26.63
27
2024-Q3
Exited
0
-100.0%
$00.0%$29.11
0

Other major holders of FENI: FMR LLC

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