UBS Group AG

Position in FDRR — Fidelity Dividend ETF for Rising Rates

CIK 1610520 ZURICH, V8

All Filings in FDRR

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FDRR	$3,741,105	63,621	-4.1%	Shares	Defined	2026-05-05
2025-12-31 FDRR	$4,047,700	66,334	-4.2%	Shares	Defined	2026-01-29
2025-09-30 FDRR	$4,057,841	69,224	-6.7%	Shares	Defined	2025-11-13
2025-06-30 FDRR	$4,023,791	74,200	-15.8%	Shares	Defined	2025-08-14
2025-03-31 FDRR	$4,399,645	88,081	-2.4%	Shares	Defined	2025-05-13
2024-12-31 FDRR	$4,636,132	90,234	-4.3%	Shares	Sole	2025-02-14
2024-09-30 FDRR	$4,856,192	94,295	+11.7%	Shares	Defined	2024-11-14
2024-06-30 FDRR	$4,073,120	84,417	-4.8%	Shares	Sole	2024-08-14
2024-03-31 FDRR	$4,128,379	88,687	-21.8%	Shares	Defined	2024-05-13
2023-12-31 FDRR	$4,976,883	113,348	-1.7%	Shares	Defined	2024-02-09
2023-09-30 FDRR	$4,587,350	115,347	-10.7%	Shares	Defined	2023-11-09
2023-06-30 FDRR	$5,391,263	129,163	-3.1%	Shares	Defined	2023-08-11
2023-03-31 FDRR	$5,418,310	133,259	-0.7%	Shares	Defined	2023-05-12
2022-12-31 FDRR	$5,345,159	134,132	-1.7%	Shares	Defined	2023-02-08
2022-09-30 FDRR	$4,839,419	136,437	+24.4%	Shares	Defined	2022-11-10
2022-06-30 FDRR	$4,235,469	109,642	+8.3%	Shares	Defined	2022-08-10
2022-03-31 FDRR	$4,507,828	101,254	+50.1%	Shares	Defined	2022-05-16
2021-12-31 FDRR	$3,061,386	67,476	+1.1%	Shares	Defined	2022-02-14
2021-09-30 FDRR	$2,761,246	66,729	+12.7%	Shares	Defined	2021-11-15
2021-06-30 FDRR	$2,500,659	59,190	-15.4%	Shares	Defined	2021-08-13
2021-03-31 FDRR	$2,811,692	69,960	-25.0%	Shares	Defined	2021-05-12
2020-12-31 FDRR	$3,432,495	93,249	-22.4%	Shares	Defined	2021-02-11
2020-09-30 FDRR	$3,900,100	120,188	-0.6%	Shares	Defined	2020-11-12
2020-06-30 FDRR	$3,719,520	120,960	-13.3%	Shares	Defined	2020-07-31
2020-03-31 FDRR	$3,682,225	139,584	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.