UBS AM’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

UBS AM’s Portfolio FNDF Stock Details FNDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.74M	Sell	70,924 -475	-0.7%	-$25K	﹤0.01%	1747
2026 Q1	$3.49M	Buy	71,399 +68,038	+2,024%	+$3.33M	﹤0.01%	1758
2025 Q4	$152K	Buy	+3,361	New	+$149K	﹤0.01%	2487
2022 Q3	–	Sell	-17,323	Closed	-$490K	–	2753
2022 Q2	$490K	Buy	+17,323	New	+$531K	﹤0.01%	2325

Other funds holding FNDF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

UBS AM's FNDF Position: Q2 2026 in Review

UBS AM reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.67% in Q2 2026, selling an estimated $25K and leaving 70,924 shares worth $3.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1747.

UBS AM first reported a position in FNDF in Q2 2022 and has held it in 4 quarters since. 868 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

UBS AM held 70,924 shares of Schwab Fundamental International Large Company Index ETF worth $3.74M as of Q2 2026.
UBS AM sold 475 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $25K.
Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1747 holding.
UBS AM first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2022 and has held it in 4 quarters since.
868 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

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