Ownership history in UBS Group AG · 12 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in FIDELITY COVINGTON TRUST (FDRV). 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 | 704 | -975 | -58.1% | 0.00% | $12K | $17.62 |
| 2025 Q2 | REDUCED | 1,679 | -1,832 | -52.2% | 0.00% | $25K | $14.71 |
| 2025 Q1 | ADDED | 3,511 | +185 | +5.6% | 0.00% | $46K | $12.90 |
| 2024 Q4 | ADDED | 3,326 | +3,315 | +30136.4% | 0.00% | $44K | $13.18 |
| 2024 Q3 | REDUCED | 11 | -126 | -92.0% | 0.00% | $155 | $13.87 |
| 2024 Q2 | REDUCED | 137 | -2,135 | -94.0% | 0.00% | $2K | $13.14 |
| 2023 Q4 | ADDED | 2,272 | +1,505 | +196.2% | 0.00% | $39K | $16.83 |
| 2023 Q3 | REDUCED | 767 | -2,805 | -78.5% | 0.00% | $13K | $16.86 |
| 2023 Q1 | ADDED | 3,572 | +2,356 | +193.8% | 0.00% | $67K | $18.43 |
| 2022 Q3 | REDUCED | 1,216 | -1,179 | -49.2% | 0.00% | $20K | $15.84 |
As of 2025 Q4 — sorted by position size