UBS Group AG

Position in FLTB — Fidelity Limited Term Bond ETF

CIK 1610520 ZURICH, V8

All Filings in FLTB

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FLTB	$22,687,303	451,309	-1.5%	Shares	Defined	2026-05-05
2025-12-31 FLTB	$23,216,768	458,286	-22.8%	Shares	Defined	2026-01-29
2025-09-30 FLTB	$30,057,336	593,315	+0.1%	Shares	Defined	2025-11-13
2025-06-30 FLTB	$29,879,942	592,856	+5.1%	Shares	Defined	2025-08-14
2025-03-31 FLTB	$28,261,729	564,219	+15.4%	Shares	Defined	2025-05-13
2024-12-31 FLTB	$24,273,536	489,090	+169.5%	Shares	Defined	2025-02-14
2024-09-30 FLTB	$9,140,390	181,483	+1.1%	Shares	Defined	2024-11-14
2024-06-30 FLTB	$8,808,800	179,515	+7.3%	Shares	Defined	2024-08-14
2024-03-31 FLTB	$8,207,533	167,347	-28.8%	Shares	Defined	2024-05-13
2023-12-31 FLTB	$11,561,813	235,044	+16.8%	Shares	Defined	2024-02-09
2023-09-30 FLTB	$9,614,547	201,158	-41.4%	Shares	Defined	2023-11-09
2023-06-30 FLTB	$16,489,332	343,492	+4.4%	Shares	Defined	2023-08-11
2023-03-31 FLTB	$15,939,075	328,912	+7.5%	Shares	Defined	2023-05-12
2022-12-31 FLTB	$14,671,384	305,845	+52.4%	Shares	Defined	2023-02-08
2022-09-30 FLTB	$9,549,613	200,639	+16.6%	Shares	Defined	2022-11-10
2022-06-30 FLTB	$8,376,266	172,022	+22.9%	Shares	Defined	2022-08-10
2022-03-31 FLTB	$6,969,043	140,025	+15.1%	Shares	Defined	2022-05-16
2021-12-31 FLTB	$6,298,406	121,612	-9.9%	Shares	Defined	2022-02-14
2021-09-30 FLTB	$7,055,892	135,041	+5.8%	Shares	Defined	2021-11-15
2021-06-30 FLTB	$6,681,040	127,586	+4.8%	Shares	Defined	2021-08-13
2021-03-31 FLTB	$6,363,871	121,743	+574.4%	Shares	Defined	2021-05-12
2020-12-31 FLTB	$954,536	18,051	-6.0%	Shares	Defined	2021-02-11
2020-09-30 FLTB	$1,007,370	19,199	+23.4%	Shares	Defined	2020-11-12
2020-06-30 FLTB	$814,114	15,560	+1257.8%	Shares	Defined	2020-07-31
2020-03-31 FLTB	$57,093	1,146	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.