UBS AM
FNDA icon

UBS AM’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

UBS AM’s Portfolio FNDA Stock Details FNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$136K Buy
4,179
+3,427
+456% +$115K ﹤0.01% 2799
2025
Q4 		$23.7K Buy
+752
New +$23.4K ﹤0.01% 2717
2025
Q2 		– Sell
-23,630
Closed -$647K – 2654
2025
Q1 		$647K Buy
+23,630
New +$691K ﹤0.01% 2442

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM's FNDA Position: Q1 2026 in Review

UBS AM increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 456% in Q1 2026, buying an estimated $115K and bringing the position to 4,179 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #2799.

UBS AM first reported a position in FNDA in Q1 2025 and has held it in 3 quarters since. The position peaked at $647K in Q1 2025. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • UBS AM held 4,179 shares of Schwab Fundamental US Small Company Index ETF worth $136K as of Q1 2026.
  • UBS AM bought 3,427 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $115K.
  • Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of UBS AM's portfolio in Q1 2026, its #2799 holding.
  • UBS AM first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2025 and has held it in 3 quarters since.
  • UBS AM's Schwab Fundamental US Small Company Index ETF position peaked at $647K in Q1 2025.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.