UBS Group’s Fidelity High Dividend ETF FDVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.2K | Sell |
203
-2,527
| -93% | -$145K | ﹤0.01% | 8325 |
|
|
2025
Q4 | $155K | Buy |
2,730
+1,856
| +212% | +$104K | ﹤0.01% | 6703 |
|
|
2025
Q3 | $48.7K | Sell |
874
-78
| -8% | -$4.24K | ﹤0.01% | 7580 |
|
|
2025
Q2 | $49.5K | Buy |
952
+951
| +95,100% | +$46.8K | ﹤0.01% | 7782 |
|
|
2025
Q1 | $50 | Sell |
1
-2,662
| -100% | -$135K | ﹤0.01% | 10012 |
|
|
2024
Q4 | $133K | Buy |
2,663
+163
| +7% | +$8.35K | ﹤0.01% | 6695 |
|
|
2024
Q3 | $127K | Buy |
2,500
+400
| +19% | +$19.5K | ﹤0.01% | 6191 |
|
|
2024
Q2 | $98.2K | Buy |
+2,100
| New | +$96K | ﹤0.01% | 6172 |
|
|
2024
Q1 | – | Sell |
-504
| Closed | -$21.3K | – | 9514 |
|
|
2023
Q4 | $21.3K | Buy |
+504
| New | +$20K | ﹤0.01% | 7068 |
|
|
2023
Q2 | – | Sell |
-850
| Closed | -$32.4K | – | 9115 |
|
|
2023
Q1 | $32.4K | Buy |
+850
| New | +$32.6K | ﹤0.01% | 6741 |
|
|
2022
Q4 | – | Sell |
-220
| Closed | -$7K | – | 10831 |
|
|
2022
Q3 | $7K | Buy |
220
+75
| +52% | +$2.79K | ﹤0.01% | 8868 |
|
|
2022
Q2 | $5K | Buy |
+145
| New | +$5.67K | ﹤0.01% | 8871 |
|
|
2021
Q4 | – | Sell |
-2,108
| Closed | -$78K | – | 10381 |
|
|
2021
Q3 | $78K | Buy |
2,108
+1,464
| +227% | +$55.8K | ﹤0.01% | 6006 |
|
|
2021
Q2 | $24K | Buy |
+644
| New | +$24.1K | ﹤0.01% | 7138 |
|
|
2021
Q1 | – | Sell |
-1,840
| Closed | -$59K | – | 9120 |
|
|
2020
Q4 | $59K | Buy |
1,840
+361
| +24% | +$10.8K | ﹤0.01% | 6038 |
|
|
2020
Q3 | $41K | Sell |
1,479
-701
| -32% | -$19.7K | ﹤0.01% | 5784 |
|
|
2020
Q2 | $59K | Buy |
2,180
+1,384
| +174% | +$35.8K | ﹤0.01% | 5719 |
|
|
2020
Q1 | $18K | Sell |
796
-6,018
| -88% | -$179K | ﹤0.01% | 6555 |
|
|
2019
Q4 | $222K | Buy |
6,814
+6,464
| +1,847% | +$201K | ﹤0.01% | 5537 |
|
|
2019
Q3 | $11K | Buy |
350
+259
| +285% | +$7.74K | ﹤0.01% | 7097 |
|
|
2019
Q2 | $3K | Buy |
+91
| New | +$2.72K | ﹤0.01% | 7529 |
|
|
2019
Q1 | – | Sell |
-1,069
| Closed | -$29K | – | 7840 |
|
|
2018
Q4 | $29K | Buy |
+1,069
| New | +$31.3K | ﹤0.01% | 6506 |
|
|
2018
Q3 | – | Sell |
-183
| Closed | -$5K | – | 8061 |
|
|
2018
Q2 | $5K | Sell |
183
-793
| -81% | -$23K | ﹤0.01% | 7461 |
|
|
2018
Q1 | $28K | Buy |
+976
| New | +$28.4K | ﹤0.01% | 6146 |
|
|
2017
Q4 | – | Sell |
-1,038
| Closed | -$28K | – | 7920 |
|
|
2017
Q3 | $28K | Buy |
1,038
+1,014
| +4,225% | +$27.2K | ﹤0.01% | 6206 |
|
|
2017
Q2 | $1K | Buy |
+24
| New | +$642 | ﹤0.01% | 7491 |
|
Other funds holding FDVV
RPGK
DWM
UBS Group's FDVV Position: Q1 2026 in Review
UBS Group reduced its Fidelity High Dividend ETF (FDVV) stake by 93% in Q1 2026, selling an estimated $145K and leaving 203 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #8325.
UBS Group first reported a position in FDVV in Q2 2017 and has held it in 26 quarters since. The position peaked at $222K in Q4 2019. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.
- UBS Group held 203 shares of Fidelity High Dividend ETF worth $11.2K as of Q1 2026.
- UBS Group sold 2,527 Fidelity High Dividend ETF shares in Q1 2026, an estimated $145K.
- Fidelity High Dividend ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8325 holding.
- UBS Group first reported a position in Fidelity High Dividend ETF in Q2 2017 and has held it in 26 quarters since.
- UBS Group's Fidelity High Dividend ETF position peaked at $222K in Q4 2019.
- 488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.