UBS Group’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

UBS Group’s Portfolio FESM Stock Details FESM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11M	Buy	226,814 +72,805	+47%	+$3.2M	﹤0.01%	3342
2026 Q1	$5.85M	Buy	154,009 +102,693	+200%	+$4.04M	﹤0.01%	3905
2025 Q4	$1.94M	Buy	51,316 +37,259	+265%	+$1.39M	﹤0.01%	5007
2025 Q3	$514K	Buy	14,057 +11,824	+530%	+$406K	﹤0.01%	6075
2025 Q2	$71.4K	Buy	2,233 +1,048	+88%	+$31.1K	﹤0.01%	7497
2025 Q1	$34.9K	Buy	1,185 +795	+204%	+$25.5K	﹤0.01%	7847
2024 Q4	$12.6K	Buy	+390	New	+$13.1K	﹤0.01%	8188
2024 Q3	–	Sell	-348	Closed	-$10.1K	–	9655
2024 Q2	$10.1K	Buy	+348	New	+$10.1K	﹤0.01%	7706

Other funds holding FESM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group's FESM Position: Q2 2026 in Review

UBS Group increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 47% in Q2 2026, buying an estimated $3.2M and bringing the position to 226,814 shares worth $11M. The position accounts for ﹤0.01% of the portfolio, ranked #3342.

UBS Group first reported a position in FESM in Q2 2024 and has held it in 8 quarters since. 256 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

UBS Group held 226,814 shares of Fidelity Enhanced Small Cap Core ETF worth $11M as of Q2 2026.
UBS Group bought 72,805 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $3.2M.
Fidelity Enhanced Small Cap Core ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #3342 holding.
UBS Group first reported a position in Fidelity Enhanced Small Cap Core ETF in Q2 2024 and has held it in 8 quarters since.
256 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

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