UBS AM
FVAL icon

UBS AM’s Fidelity Value Factor ETF FVAL Stock Holding History

UBS AM’s Portfolio FVAL Stock Details FVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.9K Sell
50
-271
-84% -$20.7K ﹤0.01% 3440
2026
Q1 		$22.3K Buy
+321
New +$23.2K ﹤0.01% 3121
2022
Q4 		– Sell
-152
Closed -$6.08K – 2621
2022
Q3 		$6.08K Buy
+152
New +$6.79K ﹤0.01% 2733

Other funds holding FVAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS AM's FVAL Position: Q2 2026 in Review

UBS AM reduced its Fidelity Value Factor ETF (FVAL) stake by 84% in Q2 2026, selling an estimated $20.7K and leaving 50 shares worth $3.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3440.

UBS AM first reported a position in FVAL in Q3 2022 and has held it in 3 quarters since. The position peaked at $22.3K in Q1 2026. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

  • UBS AM held 50 shares of Fidelity Value Factor ETF worth $3.9K as of Q2 2026.
  • UBS AM sold 271 Fidelity Value Factor ETF shares in Q2 2026, an estimated $20.7K.
  • Fidelity Value Factor ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3440 holding.
  • UBS AM first reported a position in Fidelity Value Factor ETF in Q3 2022 and has held it in 3 quarters since.
  • UBS AM's Fidelity Value Factor ETF position peaked at $22.3K in Q1 2026.
  • 158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

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