UBS Group’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $357K | Buy |
5,526
+2,275
| +70% | +$153K | ﹤0.01% | 6311 |
|
|
2025
Q4 | $217K | Buy |
3,251
+375
| +13% | +$24.9K | ﹤0.01% | 6535 |
|
|
2025
Q3 | $189K | Buy |
2,876
+240
| +9% | +$15.4K | ﹤0.01% | 6708 |
|
|
2025
Q2 | $166K | Sell |
2,636
-5,187
| -66% | -$312K | ﹤0.01% | 6844 |
|
|
2025
Q1 | $474K | Buy |
7,823
+5,022
| +179% | +$309K | ﹤0.01% | 5893 |
|
|
2024
Q4 | $170K | Buy |
2,801
+1,106
| +65% | +$68.3K | ﹤0.01% | 6556 |
|
|
2024
Q3 | $104K | Sell |
1,695
-592
| -26% | -$34.9K | ﹤0.01% | 6327 |
|
|
2024
Q2 | $130K | Sell |
2,287
-7,296
| -76% | -$406K | ﹤0.01% | 5980 |
|
|
2024
Q1 | $538K | Sell |
9,583
-5,035
| -34% | -$275K | ﹤0.01% | 5142 |
|
|
2023
Q4 | $774K | Sell |
14,618
-117,711
| -89% | -$5.96M | ﹤0.01% | 4716 |
|
|
2023
Q3 | $6.44M | Buy |
132,329
+128,807
| +3,657% | +$6.46M | ﹤0.01% | 2339 |
|
|
2023
Q2 | $176K | Sell |
3,522
-2,907
| -45% | -$141K | ﹤0.01% | 5570 |
|
|
2023
Q1 | $305K | Buy |
6,429
+3,723
| +138% | +$173K | ﹤0.01% | 5069 |
|
|
2022
Q4 | $125K | Sell |
2,706
-1,089
| -29% | -$49.8K | ﹤0.01% | 5899 |
|
|
2022
Q3 | $159K | Sell |
3,795
-1,279
| -25% | -$58.9K | ﹤0.01% | 5295 |
|
|
2022
Q2 | $226K | Buy |
5,074
+345
| +7% | +$16.1K | ﹤0.01% | 4817 |
|
|
2022
Q1 | $236K | Sell |
4,729
-341
| -7% | -$16.7K | ﹤0.01% | 5225 |
|
|
2021
Q4 | $266K | Buy |
5,070
+388
| +8% | +$19.6K | ﹤0.01% | 5460 |
|
|
2021
Q3 | $222K | Buy |
4,682
+1,385
| +42% | +$67.8K | ﹤0.01% | 5234 |
|
|
2021
Q2 | $155K | Buy |
3,297
+3,114
| +1,702% | +$144K | ﹤0.01% | 5544 |
|
|
2021
Q1 | $8K | Sell |
183
-1,495
| -89% | -$64.1K | ﹤0.01% | 8084 |
|
|
2020
Q4 | $72K | Sell |
1,678
-499
| -23% | -$20.5K | ﹤0.01% | 5909 |
|
|
2020
Q3 | $86K | Buy |
+2,177
| New | +$84.6K | ﹤0.01% | 5273 |
|
|
2020
Q2 | – | Sell |
-1,660
| Closed | -$52K | – | 8059 |
|
|
2020
Q1 | $52K | Buy |
1,660
+1,053
| +173% | +$39K | ﹤0.01% | 5800 |
|
|
2019
Q4 | $23K | Buy |
+607
| New | +$22.8K | ﹤0.01% | 6789 |
|
|
2019
Q1 | – | Sell |
-2,229
| Closed | -$67K | – | 7838 |
|
|
2018
Q4 | $67K | Buy |
2,229
+980
| +78% | +$31.4K | ﹤0.01% | 5858 |
|
|
2018
Q3 | $42K | Buy |
1,249
+108
| +9% | +$3.55K | ﹤0.01% | 6280 |
|
|
2018
Q2 | $35K | Sell |
1,141
-1,447
| -56% | -$44.5K | ﹤0.01% | 6277 |
|
|
2018
Q1 | $78K | Buy |
+2,588
| New | +$80K | ﹤0.01% | 5396 |
|
|
2017
Q1 | – | Sell |
-122
| Closed | -$3K | – | 7735 |
|
|
2016
Q4 | $3K | Buy |
+122
| New | +$3.09K | ﹤0.01% | 7406 |
|
Other funds holding FDLO
CDWM
KAS
AWM
UBS Group's FDLO Position: Q1 2026 in Review
UBS Group increased its Fidelity Low Volatility Factor ETF (FDLO) stake by 70% in Q1 2026, buying an estimated $153K and bringing the position to 5,526 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #6311.
UBS Group first reported a position in FDLO in Q4 2016 and has held it in 30 quarters since. The position peaked at $6.44M in Q3 2023. 162 funds tracked by Wall St. Rank hold FDLO as of Q1 2026.
- UBS Group held 5,526 shares of Fidelity Low Volatility Factor ETF worth $357K as of Q1 2026.
- UBS Group bought 2,275 Fidelity Low Volatility Factor ETF shares in Q1 2026, an estimated $153K.
- Fidelity Low Volatility Factor ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6311 holding.
- UBS Group first reported a position in Fidelity Low Volatility Factor ETF in Q4 2016 and has held it in 30 quarters since.
- UBS Group's Fidelity Low Volatility Factor ETF position peaked at $6.44M in Q3 2023.
- 162 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.