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

UBS Group AG holds 662,335 shares of FMDE (FIDELITY COVINGTON TRUST), worth $26.9M as of 2026-Q2. The position was increased (+16.6% shares). FMDE represents 0.0% of UBS Group AG's portfolio.

Current Value

$26.9M

Current Shares

662,335

Total Value Change

+$26.8M

Total Shares Change

+661,345

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
662,335
+16.6%
$26.9M0.0%$40.58
33
2026-Q1
Increased
567,987
+143.7%
$20.4M0.0%$37.53
46
2025-Q4
Increased
233,039
+429.0%
$8.5M0.0%$36.69
44
2025-Q3
New
44,049
-
$1.6M0.0%$36.12
35
2025-Q2
Exited
0
-100.0%
$00.0%$34.16
0
2025-Q1
Decreased
344
-65.3%
$10,7810.0%$30.99
0
2024-Q4
New
990
-
$32,5210.0%$32.50
30

Other major holders of FMDE: WELLS FARGO & COMPANY/MN, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, AMERIPRISE FINANCIAL INC

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