Ownership history in UBS Group AG · 13 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in FIDELITY COVINGTON TR (FCPI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 35 | -4,266 | -99.2% | 0.00% | $2K | $49.57 |
| 2025 Q2 | REDUCED | 4,301 | -1,035 | -19.4% | 0.00% | $201K | $45.99 |
| 2025 Q1 | ADDED | 5,336 | +5,268 | +7747.1% | 0.00% | $231K | $42.50 |
| 2024 Q4 | REDUCED | 68 | -1,627 | -96.0% | 0.00% | $3K | $42.39 |
| 2023 Q4 | REDUCED | 1,695 | -244 | -12.6% | 0.00% | $59K | $33.77 |
| 2023 Q3 | REDUCED | 1,939 | -74 | -3.7% | 0.00% | $62K | $30.84 |
| 2023 Q2 | REDUCED | 2,013 | -2,351 | -53.9% | 0.00% | $66K | $31.37 |
| 2023 Q1 | REDUCED | 4,364 | -107 | -2.4% | 0.00% | $137K | $29.95 |
| 2022 Q4 | ADDED | 4,471 | +3,432 | +330.3% | 0.00% | $138K | $29.26 |
| 2022 Q2 | REDUCED | 1,039 | -310 | -23.0% | 0.00% | $30K | $27.26 |
As of 2025 Q4 — sorted by position size