FDEM FIDELITY COVINGTON TR

Ownership history in UBS Group AG  ·  15 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in FIDELITY COVINGTON TR (FDEM). 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 ADDED 1,577 +1,331 +541.1% 0.00% $47K $29.71
2025 Q2 REDUCED 246 -1,366 -84.7% 0.00% $7K $27.40
2025 Q1 ADDED 1,612 +1,587 +6348.0% 0.00% $41K $24.70
2023 Q3 REDUCED 25 -1,923 -98.7% 0.00% $557 $20.45
2023 Q2 ADDED 1,948 +1,565 +408.6% 0.00% $43K $20.04
2023 Q1 REDUCED 383 -2,075 -84.4% 0.00% $8K $19.61
2022 Q4 ADDED 2,458 +1,365 +124.9% 0.00% $53K $18.91
2022 Q3 REDUCED 1,093 -1,847 -62.8% 0.00% $21K $17.14
2022 Q2 ADDED 2,940 +1,765 +150.2% 0.00% $64K $18.72
2021 Q4 ADDED 1,175 +75 +6.8% 0.00% $30K $21.76
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% of Fund (quarterly)    FDEM price (monthly, adj. close)
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