UBS Group AG

Position in FLDR — Fidelity Low Duration Bond Factor ETF

CIK 1610520 ZURICH, V8

All Filings in FLDR

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FLDR	$8,089,331	161,625	-6.3%	Shares	Defined	2026-05-05
2025-12-31 FLDR	$8,662,263	172,452	-0.1%	Shares	Defined	2026-01-29
2025-09-30 FLDR	$8,668,335	172,676	+4.6%	Shares	Defined	2025-11-13
2025-06-30 FLDR	$8,267,057	165,110	-4.4%	Shares	Defined	2025-08-14
2025-03-31 FLDR	$8,658,179	172,749	+6.1%	Shares	Defined	2025-05-13
2024-12-31 FLDR	$8,130,351	162,835	-16.4%	Shares	Sole	2025-02-14
2024-09-30 FLDR	$9,777,543	194,733	-6.4%	Shares	Sole	2024-11-14
2024-06-30 FLDR	$10,380,880	207,992	-5.9%	Shares	Sole	2024-08-14
2024-03-31 FLDR	$11,050,815	221,149	-23.8%	Shares	Defined	2024-05-13
2023-12-31 FLDR	$14,474,339	290,096	-33.2%	Shares	Defined	2024-02-09
2023-09-30 FLDR	$21,498,328	433,959	-17.1%	Shares	Defined	2023-11-09
2023-06-30 FLDR	$26,062,109	523,283	-7.1%	Shares	Defined	2023-08-11
2023-03-31 FLDR	$27,951,769	563,101	-8.9%	Shares	Defined	2023-05-12
2022-12-31 FLDR	$30,594,770	618,326	-6.3%	Shares	Defined	2023-02-08
2022-09-30 FLDR	$32,569,932	659,711	-3.6%	Shares	Defined	2022-11-10
2022-06-30 FLDR	$33,916,438	684,213	+1.4%	Shares	Defined	2022-08-10
2022-03-31 FLDR	$33,848,633	674,746	-6.2%	Shares	Defined	2022-05-16
2021-12-31 FLDR	$36,466,962	719,383	-12.4%	Shares	Defined	2022-02-14
2021-09-30 FLDR	$41,744,798	820,940	-18.9%	Shares	Defined	2021-11-15
2021-06-30 FLDR	$51,463,145	1,012,755	+16.3%	Shares	Defined	2021-08-13
2021-03-31 FLDR	$44,161,106	870,856	+29.9%	Shares	Defined	2021-05-12
2020-12-31 FLDR	$34,206,905	670,198	+55.4%	Shares	Defined	2021-02-11
2020-09-30 FLDR	$22,027,903	431,353	+115.8%	Shares	Defined	2020-11-12
2020-06-30 FLDR	$10,172,197	199,886	+35786.2%	Shares	Defined	2020-07-31
2020-03-31 FLDR	$27,220	557	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.