UBS AM
FNDC icon

UBS AM’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

UBS AM’s Portfolio FNDC Stock Details FNDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$73.8K Sell
1,519
-74
-5% -$3.65K ﹤0.01% 2871
2026
Q1 		$73.9K Buy
1,593
+1,166
+273% +$55.3K ﹤0.01% 2889
2025
Q4 		$19K Buy
+427
New +$19K ﹤0.01% 2744

Other funds holding FNDC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS AM's FNDC Position: Q2 2026 in Review

UBS AM reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 4.6% in Q2 2026, selling an estimated $3.65K and leaving 1,519 shares worth $73.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2871.

UBS AM first reported a position in FNDC in Q4 2025 and has held it in 3 quarters since. The position peaked at $73.9K in Q1 2026. 304 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • UBS AM held 1,519 shares of Schwab Fundamental International Small Company Index ETF worth $73.8K as of Q2 2026.
  • UBS AM sold 74 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $3.65K.
  • Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2871 holding.
  • UBS AM first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2025 and has held it in 3 quarters since.
  • UBS AM's Schwab Fundamental International Small Company Index ETF position peaked at $73.9K in Q1 2026.
  • 304 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

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