UBS Group’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

UBS Group’s Portfolio FELV Stock Details FELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$238K	Buy	6,819 +722	+12%	+$25.8K	﹤0.01%	6537
2025 Q4	$211K	Buy	6,097 +5,084	+502%	+$173K	﹤0.01%	6552
2025 Q3	$34K	Sell	1,013 -4,075	-80%	-$133K	﹤0.01%	7820
2025 Q2	$162K	Buy	+5,088	New	+$154K	﹤0.01%	6868
2024 Q4	–	Sell	-3,348	Closed	-$104K	–	10063
2024 Q3	$104K	Buy	3,348 +1,128	+51%	+$33.5K	﹤0.01%	6331
2024 Q2	$63.4K	Buy	+2,220	New	+$63.2K	﹤0.01%	6501
2024 Q1	–	Sell	-1,078	Closed	-$28.9K	–	9520
2023 Q4	$28.9K	Buy	+1,078	New	+$28K	﹤0.01%	6864

Other funds holding FELV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SFG

Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

UBS Group's FELV Position: Q1 2026 in Review

UBS Group increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 12% in Q1 2026, buying an estimated $25.8K and bringing the position to 6,819 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #6537.

UBS Group first reported a position in FELV in Q4 2023 and has held it in 7 quarters since. 162 funds tracked by Wall St. Rank hold FELV as of Q1 2026.

UBS Group held 6,819 shares of Fidelity Enhanced Large Cap Value ETF worth $238K as of Q1 2026.
UBS Group bought 722 Fidelity Enhanced Large Cap Value ETF shares in Q1 2026, an estimated $25.8K.
Fidelity Enhanced Large Cap Value ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6537 holding.
UBS Group first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and has held it in 7 quarters since.
162 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.