UBS Group’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.74M | Sell |
63,621
-2,713
| -4% | -$166K | ﹤0.01% | 4375 |
|
|
2025
Q4 | $4.05M | Sell |
66,334
-2,890
| -4% | -$173K | ﹤0.01% | 4239 |
|
|
2025
Q3 | $4.06M | Sell |
69,224
-4,976
| -7% | -$281K | ﹤0.01% | 4256 |
|
|
2025
Q2 | $4.02M | Sell |
74,200
-13,881
| -16% | -$697K | ﹤0.01% | 4094 |
|
|
2025
Q1 | $4.4M | Sell |
88,081
-2,153
| -2% | -$112K | ﹤0.01% | 3918 |
|
|
2024
Q4 | $4.64M | Sell |
90,234
-4,061
| -4% | -$213K | ﹤0.01% | 3924 |
|
|
2024
Q3 | $4.86M | Buy |
94,295
+9,878
| +12% | +$490K | ﹤0.01% | 3102 |
|
|
2024
Q2 | $4.07M | Sell |
84,417
-4,270
| -5% | -$199K | ﹤0.01% | 3063 |
|
|
2024
Q1 | $4.13M | Sell |
88,687
-24,661
| -22% | -$1.1M | ﹤0.01% | 3176 |
|
|
2023
Q4 | $4.98M | Sell |
113,348
-1,999
| -2% | -$82.2K | ﹤0.01% | 2788 |
|
|
2023
Q3 | $4.59M | Sell |
115,347
-13,816
| -11% | -$576K | ﹤0.01% | 2663 |
|
|
2023
Q2 | $5.39M | Sell |
129,163
-4,096
| -3% | -$167K | ﹤0.01% | 2505 |
|
|
2023
Q1 | $5.42M | Sell |
133,259
-873
| -0.7% | -$35.5K | ﹤0.01% | 2439 |
|
|
2022
Q4 | $5.35M | Sell |
134,132
-2,305
| -2% | -$90.5K | ﹤0.01% | 2443 |
|
|
2022
Q3 | $4.84M | Buy |
136,437
+26,795
| +24% | +$1.07M | ﹤0.01% | 2379 |
|
|
2022
Q2 | $4.24M | Buy |
109,642
+8,388
| +8% | +$349K | ﹤0.01% | 2509 |
|
|
2022
Q1 | $4.51M | Buy |
101,254
+33,778
| +50% | +$1.49M | ﹤0.01% | 2631 |
|
|
2021
Q4 | $3.06M | Buy |
67,476
+747
| +1% | +$32.6K | ﹤0.01% | 3338 |
|
|
2021
Q3 | $2.76M | Buy |
66,729
+7,539
| +13% | +$322K | ﹤0.01% | 3282 |
|
|
2021
Q2 | $2.5M | Sell |
59,190
-10,770
| -15% | -$451K | ﹤0.01% | 3370 |
|
|
2021
Q1 | $2.81M | Sell |
69,960
-23,289
| -25% | -$901K | ﹤0.01% | 3207 |
|
|
2020
Q4 | $3.43M | Sell |
93,249
-26,939
| -22% | -$930K | ﹤0.01% | 2855 |
|
|
2020
Q3 | $3.9M | Sell |
120,188
-772
| -0.6% | -$24.9K | ﹤0.01% | 2430 |
|
|
2020
Q2 | $3.72M | Sell |
120,960
-18,624
| -13% | -$548K | ﹤0.01% | 2285 |
|
|
2020
Q1 | $3.68M | Sell |
139,584
-45,764
| -25% | -$1.5M | ﹤0.01% | 2198 |
|
|
2019
Q4 | $6.53M | Buy |
185,348
+2,019
| +1% | +$67.7K | ﹤0.01% | 2343 |
|
|
2019
Q3 | $5.91M | Buy |
183,329
+2,482
| +1% | +$79.3K | ﹤0.01% | 2220 |
|
|
2019
Q2 | $5.77M | Sell |
180,847
-18,450
| -9% | -$587K | ﹤0.01% | 2206 |
|
|
2019
Q1 | $6.29M | Buy |
199,297
+34,673
| +21% | +$1.07M | ﹤0.01% | 2033 |
|
|
2018
Q4 | $4.72M | Sell |
164,624
-8,263
| -5% | -$254K | ﹤0.01% | 2203 |
|
|
2018
Q3 | $5.6M | Buy |
172,887
+40,214
| +30% | +$1.28M | ﹤0.01% | 2251 |
|
|
2018
Q2 | $4.02M | Buy |
132,673
+127,578
| +2,504% | +$3.88M | ﹤0.01% | 2533 |
|
|
2018
Q1 | $152K | Buy |
5,095
+3,640
| +250% | +$113K | ﹤0.01% | 4957 |
|
|
2017
Q4 | $45K | Buy |
1,455
+455
| +46% | +$13.6K | ﹤0.01% | 5919 |
|
|
2017
Q3 | $29K | Buy |
+1,000
| New | +$28.5K | ﹤0.01% | 6180 |
|
|
2016
Q4 | – | Sell |
-252,000
| Closed | -$6.46M | – | 7841 |
|
|
2016
Q3 | $6.46M | Buy |
+252,000
| New | +$6.4M | ﹤0.01% | 1796 |
|
Other funds holding FDRR
AAS
EWA
PAG
CCM
UBS Group's FDRR Position: Q1 2026 in Review
UBS Group reduced its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 4.1% in Q1 2026, selling an estimated $166K and leaving 63,621 shares worth $3.74M. The position accounts for ﹤0.01% of the portfolio, ranked #4375.
UBS Group first reported a position in FDRR in Q3 2016 and has held it in 36 quarters since. The position peaked at $6.53M in Q4 2019. 109 funds tracked by Wall St. Rank hold FDRR as of Q1 2026.
- UBS Group held 63,621 shares of Fidelity Dividend ETF for Rising Rates worth $3.74M as of Q1 2026.
- UBS Group sold 2,713 Fidelity Dividend ETF for Rising Rates shares in Q1 2026, an estimated $166K.
- Fidelity Dividend ETF for Rising Rates made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4375 holding.
- UBS Group first reported a position in Fidelity Dividend ETF for Rising Rates in Q3 2016 and has held it in 36 quarters since.
- UBS Group's Fidelity Dividend ETF for Rising Rates position peaked at $6.53M in Q4 2019.
- 109 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.