UBS Group AG

Position in FNDA — Schwab Fundamental U.S. Small Company ETF

CIK 1610520 ZURICH, V8

Back to FNDA Full portfolio

Position in FNDA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$56,909,595

+$8,969,137 QoQ

Shares Held

1,495,260

+1.1% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 146 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Common Shares in FNDA Over Time

Shares Held

Position Value (USD)

All Filings in FNDA

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$56,909,595	1,495,260	+1.1%	Shares	Defined	2026-08-13
2026-03-31	$47,940,458	1,478,275	+3.5%	Shares	Defined	2026-05-05
2025-12-31	$45,025,647	1,428,932	+5.7%	Shares	Defined	2026-01-29
2025-09-30	$42,129,285	1,352,031	-6.7%	Shares	Defined	2025-11-13
2025-06-30	$41,520,181	1,449,221	-23.7%	Shares	Defined	2025-08-14
2025-03-31	$51,996,409	1,898,372	+3.7%	Shares	Defined	2025-05-13
2024-12-31	$54,375,175	1,830,814	+98.8%	Shares	Defined	2025-02-14
2024-09-30	$54,869,033	921,085	+89.3%	Shares	Defined	2024-11-14
2024-06-30	$26,727,202	486,657	+4.9%	Shares	Sole	2024-08-14
2024-03-31	$26,451,426	463,816	+18.2%	Shares	Defined	2024-05-13
2023-12-31	$21,715,133	392,324	+4.0%	Shares	Defined	2024-02-09
2023-09-30	$18,294,840	377,291	+9.6%	Shares	Defined	2023-11-09
2023-06-30	$17,374,374	344,388	-42.5%	Shares	Defined	2023-08-11
2023-03-31	$29,132,207	598,566	+2.0%	Shares	Defined	2023-05-12
2022-12-31	$27,413,987	586,772	+604.4%	Shares	Defined	2023-02-08
2022-09-30	$3,542,171	83,306	-36.5%	Shares	Defined	2022-11-10
2022-06-30	$5,936,211	131,187	+71.7%	Shares	Defined	2022-08-10
2022-03-31	$4,084,718	76,407	+2.8%	Shares	Defined	2022-05-16
2021-12-31	$4,133,268	74,326	+4.4%	Shares	Defined	2022-02-14
2021-09-30	$3,750,605	71,196	+2.5%	Shares	Defined	2021-11-15
2021-06-30	$3,779,125	69,482	+3.9%	Shares	Defined	2021-08-13
2021-03-31	$3,386,519	66,848	+6.6%	Shares	Defined	2021-05-12
2020-12-31	$2,690,955	62,697	+5.5%	Shares	Defined	2021-02-11
2020-09-30	$1,963,864	59,421	+8.8%	Shares	Defined	2020-11-12
2020-06-30	$1,731,721	54,594	-16.0%	Shares	Defined	2020-07-31
2020-03-31	$1,681,058	64,981	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.