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FNDCFNDC
30 quarters

Position history for UBS Group AGUBS Group AG's holdings in SCHWAB FNDMNT INTL SM EQ ETF

UBS Group AG holds 175,730 shares of FNDC (SCHWAB FNDMNT INTL SM EQ ETF), worth $8.5M as of 2026-Q2. The position was increased (+0.1% shares). FNDC represents 0.0% of UBS Group AG's portfolio.

Current Value

$8.5M

Current Shares

175,730

Total Value Change

+$4.7M

Total Shares Change

+53,162

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
175,730
+0.1%
$8.5M0.0%$48.56
27
2026-Q1
Decreased
175,564
-4.6%
$8.1M0.0%$48.13
0
2025-Q4
Decreased
184,095
-3.4%
$8.2M0.0%$44.82
0
2025-Q3
Decreased
190,638
-1.3%
$8.5M0.0%$43.00
0
2025-Q2
Decreased
193,149
-10.0%
$8.1M0.0%$40.43
0
2025-Q1
Increased
214,573
+4.5%
$7.8M0.0%$35.19
29
2024-Q4
Decreased
205,325
-3.2%
$7M0.0%$32.76
0
2024-Q3
Decreased
212,020
-0.6%
$8.1M0.0%$35.70
0
2024-Q2
Decreased
213,327
-1.2%
$7.4M0.0%$32.54
0
2024-Q1
Decreased
215,899
-2.6%
$7.7M0.0%$32.96
0
2023-Q4
Increased
221,611
+1.1%
$7.7M0.0%$32.40
28
2023-Q3
Increased
219,225
+1.1%
$7M0.0%$29.19
28
2023-Q2
Decreased
216,790
-3.8%
$7.2M0.0%$29.80
0
2023-Q1
Decreased
225,262
-22.4%
$7.5M0.0%$29.73
0
2022-Q4
Decreased
290,301
-4.3%
$9.1M0.0%$28.19
0
2022-Q3
Decreased
303,177
-8.8%
$8.2M0.0%$24.22
0
2022-Q2
Decreased
332,304
-5.9%
$10.1M0.0%$27.04
0
2022-Q1
Increased
353,081
+60.5%
$12.5M0.0%$31.71
40
2021-Q4
Increased
219,932
+1.5%
$8.2M0.0%$32.94
28
2021-Q3
Increased
216,666
+4.1%
$8.4M0.0%$33.68
29
2021-Q2
Increased
208,054
+0.7%
$8.2M0.0%$34.15
28
2021-Q1
Increased
206,671
+1.5%
$7.7M0.0%$32.36
28
2020-Q4
Decreased
203,595
-7.7%
$7.1M0.0%$30.09
0
2020-Q3
Decreased
220,564
-6.5%
$6.6M0.0%$25.38
0
2020-Q2
Increased
236,013
+15.2%
$6.5M0.0%$23.44
31
2020-Q1
Increased
204,871
+36.1%
$4.8M0.0%$19.97
35
2019-Q4
Increased
150,567
+6.4%
$5M0.0%$27.94
29
2019-Q3
Increased
141,481
+4.5%
$4.3M0.0%$25.34
28
2019-Q2
Increased
135,358
+10.4%
$4.2M0.0%$25.82
30
2019-Q1
New
122,568
-
$3.8M0.0%$25.56
37

Other major holders of FNDC: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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