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Position history for UBS Group AGUBS Group AG's holdings in FIDELITY LIMITED TERM BOND ETF

UBS Group AG holds 430,243 shares of FLTB (FIDELITY LIMITED TERM BOND ETF), worth $21.6M as of 2026-Q2. The position was decreased (-4.7% shares). FLTB represents 0.0% of UBS Group AG's portfolio.

Current Value

$21.6M

Current Shares

430,243

Total Value Change

+$12.4M

Total Shares Change

+248,760

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
430,243
-4.7%
$21.6M0.0%$49.93
0
2026-Q1
Decreased
451,309
-1.5%
$22.7M0.0%$49.52
0
2025-Q4
Decreased
458,286
-22.8%
$23.2M0.0%$49.38
0
2025-Q3
Increased
593,315
+0.1%
$30.1M0.0%$48.85
29
2025-Q2
Increased
592,856
+5.1%
$29.9M0.0%$48.07
30
2025-Q1
Increased
564,219
+15.4%
$28.3M0.0%$47.24
33
2024-Q4
Increased
489,090
+169.5%
$24.3M0.0%$46.32
46
2024-Q3
Increased
181,483
+1.1%
$9.1M0.0%$46.51
28

Other major holders of FLTB: ASSETMARK, INC, BANK OF AMERICA CORP /DE/

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