FDFF — FIDELITY COVINGTON TRUST

Ownership history in UBS Group AG  ·  5 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in FIDELITY COVINGTON TRUST (FDFF). 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 13,960 +843 +6.4% 0.00% $505K $36.13
2025 Q2 ADDED 13,117 +12,938 +7227.9% 0.00% $501K $38.10
2025 Q1 ADDED 179 +103 +135.5% 0.00% $6K $34.65
2024 Q3 ADDED 76 +9 +13.4% 0.00% $3K $32.92
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% of Fund (quarterly)    FDFF price (monthly, adj. close)

Other funds also holding FDFF

As of 2025 Q4 — sorted by position size

Virtu Financial LLC 3Y 7Y 0.02% Raleigh Capital Management Inc. 3Y 0.01% AE Wealth Management LLC 3Y 7Y 0.01% POM Investment Strategies, LLC 0.0% Elyxium Wealth, LLC 0.0% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.0% FMR LLC 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% HighMark Wealth Management LLC 3Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0%
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