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
Q2 		$150K Sell
3,950
-229
-5% -$8.17K ﹤0.01% 2768
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 $751B AUM 38.74% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

UBS AM's FNDA Position: Q2 2026 in Review

UBS AM reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 5.5% in Q2 2026, selling an estimated $8.17K and leaving 3,950 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #2768.

UBS AM first reported a position in FNDA in Q1 2025 and has held it in 4 quarters since. The position peaked at $647K in Q1 2025. 486 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • UBS AM held 3,950 shares of Schwab Fundamental US Small Company Index ETF worth $150K as of Q2 2026.
  • UBS AM sold 229 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $8.17K.
  • Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2768 holding.
  • UBS AM first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2025 and has held it in 4 quarters since.
  • UBS AM's Schwab Fundamental US Small Company Index ETF position peaked at $647K in Q1 2025.
  • 486 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.