UBS Group
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UBS Group’s Fidelity High Yield Factor ETF FDHY Stock Holding History

UBS Group’s Portfolio FDHY Stock Details FDHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-280
Closed -$13.6K – 10619
2026
Q1 		$13.6K Sell
280
-245
-47% -$12.1K ﹤0.01% 8207
2025
Q4 		$25.9K Buy
525
+285
+119% +$14K ﹤0.01% 7612
2025
Q3 		$11.8K Buy
240
+175
+269% +$8.59K ﹤0.01% 8459
2025
Q2 		$3.18K Buy
+65
New +$3.12K ﹤0.01% 9382
2025
Q1 		– Sell
-25
Closed -$1.21K – 10360
2024
Q4 		$1.21K Buy
+25
New +$1.22K ﹤0.01% 9288
2024
Q2 		– Sell
-850
Closed -$40.8K – 9679
2024
Q1 		$40.8K Buy
+850
New +$40.7K ﹤0.01% 6602
2023
Q3 		– Sell
-2,335
Closed -$109K – 9606
2023
Q2 		$109K Buy
2,335
+110
+5% +$5.13K ﹤0.01% 5944
2023
Q1 		$105K Buy
2,225
+2,100
+1,680% +$98K ﹤0.01% 5880
2022
Q4 		$5.75K Sell
125
-478
-79% -$21.9K ﹤0.01% 9135
2022
Q3 		$27K Buy
603
+494
+453% +$23.1K ﹤0.01% 6993
2022
Q2 		$5K Sell
109
-1,052
-91% -$50.8K ﹤0.01% 8870
2022
Q1 		$59K Buy
+1,161
New +$60.6K ﹤0.01% 6328
2021
Q4 		– Sell
-443
Closed -$25K – 10379
2021
Q3 		$25K Buy
+443
New +$24.8K ﹤0.01% 6915
2020
Q4 		– Sell
-1,345
Closed -$72K – 8494
2020
Q3 		$72K Buy
1,345
+663
+97% +$35.7K ﹤0.01% 5395
2020
Q2 		$35K Sell
682
-68
-9% -$3.45K ﹤0.01% 6159
2020
Q1 		$36K Buy
750
+660
+733% +$34K ﹤0.01% 6078
2019
Q4 		$5K Sell
90
-276
-75% -$14.6K ﹤0.01% 7574
2019
Q3 		$19K Buy
+366
New +$19.2K ﹤0.01% 6765
2019
Q2 		– Sell
-49
Closed -$3K – 7951
2019
Q1 		$3K Sell
49
-902
-95% -$45.2K ﹤0.01% 7334
2018
Q4 		$46K Buy
951
+70
+8% +$3.45K ﹤0.01% 6160
2018
Q3 		$44K Buy
+881
New +$44.2K ﹤0.01% 6250

Other funds holding FDHY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Advisory Services Network
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $375M AUM 131.24% 1-Year Est. Return
Moody National Bank Trust Division
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
BIS
BG Investment Services Hagatna, Guam $139M AUM 19.61% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $175M AUM 17.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Axxcess Wealth Management
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
OFG
OmniStar Financial Group Wilmington, North Carolina $217M AUM 22.69% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

UBS Group's FDHY Position: Q2 2026 in Review

UBS Group sold out of Fidelity High Yield Factor ETF (FDHY) in Q2 2026, closing a stake of 280 shares — an estimated $13.6K sold.

UBS Group first reported a position in FDHY in Q3 2018 and held it in 21 quarters. The position peaked at $109K in Q2 2023. 75 funds tracked by Wall St. Rank hold FDHY as of Q2 2026.

  • UBS Group reported no remaining Fidelity High Yield Factor ETF position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 280 Fidelity High Yield Factor ETF shares in Q2 2026, an estimated $13.6K.
  • UBS Group first reported a position in Fidelity High Yield Factor ETF in Q3 2018 and held it in 21 quarters.
  • UBS Group's Fidelity High Yield Factor ETF position peaked at $109K in Q2 2023.
  • 75 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q2 2026.

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