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ONEQONEQ
29 quarters

Position history for UBS Group AGUBS Group AG's holdings in FIDELITY COMWLTH TR

UBS Group AG holds 235,992 shares of ONEQ (FIDELITY COMWLTH TR), worth $20M as of 2026-Q1. The position was increased (+1.0% shares). ONEQ represents 0.0% of UBS Group AG's portfolio.

Current Value

$20M

Current Shares

235,992

Total Value Change

+$15.2M

Total Shares Change

+219,951

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
235,992
+1.0%
$20M0.0%$88.66
29
2025-Q4
Decreased
233,590
-4.7%
$21.4M0.0%$92.10
0
2025-Q3
Decreased
245,089
-5.0%
$21.8M0.0%$88.73
0
2025-Q2
Increased
258,056
+3.6%
$20.7M0.0%$79.47
29
2025-Q1
Decreased
249,065
-23.6%
$17M0.0%$67.85
0
2024-Q4
Decreased
325,923
-3.1%
$24.8M0.0%$76.25
0
2024-Q3
Decreased
336,399
-2.8%
$24.1M0.0%$70.87
0
2024-Q2
Decreased
346,209
-1.3%
$24.2M0.0%$69.25
0
2024-Q1
Increased
350,661
+3.7%
$22.6M0.0%$63.68
30
2023-Q4
Decreased
338,089
-0.9%
$20M0.0%$58.47
0
2023-Q3
Decreased
341,115
-1.3%
$17.7M0.0%$51.20
0
2023-Q2
Decreased
345,681
-9.7%
$18.7M0.0%$52.49
0
2023-Q1
Increased
382,672
+1.1%
$18.3M0.0%$46.26
29
2022-Q4
Increased
378,383
+227.3%
$15.5M0.0%$40.12
45
2022-Q3
Decreased
115,594
-5.2%
$4.8M0.0%$41.11
0
2022-Q2
Decreased
121,867
-3.1%
$5.3M0.0%$42.64
0
2022-Q1
Increased
125,819
+30.0%
$7M0.0%$54.80
34
2021-Q4
Increased
96,777
+6.6%
$5.9M0.0%$59.54
29
2021-Q3
Decreased
90,747
-3.8%
$5.1M0.0%$54.67
0
2021-Q2
Increased
94,348
+909.9%
$5.3M0.0%$54.63
44
2021-Q1
Decreased
9,342
-12.1%
$480,0000.0%$48.85
0
2020-Q4
Increased
10,633
+5.2%
$5.3M0.0%$48.33
28
2020-Q3
Decreased
10,111
-5.9%
$4.4M0.0%$41.48
0
2020-Q2
Decreased
10,742
-9.0%
$4.2M0.0%$36.81
0
2020-Q1
Decreased
11,810
-9.0%
$3.5M0.0%$28.92
0
2019-Q4
Decreased
12,980
-16.8%
$4.5M0.0%$33.26
0
2019-Q3
Decreased
15,591
-2.4%
$4.9M0.0%$29.47
0
2019-Q2
Decreased
15,979
-0.4%
$5M0.0%$29.65
0
2019-Q1
New
16,041
-
$4.9M0.0%$28.43
37

Other major holders of ONEQ: Cerity Partners LLC, FMR LLC, COMMONWEALTH EQUITY SERVICES, LLC

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