UBS Group’s Fidelity Fundamental Large Cap Value ETF FFLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.15K Sell
46
-10
-18% -$254 ﹤0.01% 9606
2025
Q4
$1.37K Buy
+56
New +$1.33K ﹤0.01% 9609
2025
Q3
Sell
-3,943
Closed -$87K 11049
2025
Q2
$87K Buy
+3,943
New +$83.6K ﹤0.01% 7346
2024
Q2
Sell
-31
Closed -$662 10214
2024
Q1
$662 Buy
+31
New +$639 ﹤0.01% 8427

Other funds holding FFLV

UBS Group's FFLV Position: Q1 2026 in Review

UBS Group reduced its Fidelity Fundamental Large Cap Value ETF (FFLV) stake by 18% in Q1 2026, selling an estimated $254 and leaving 46 shares worth $1.15K. The position accounts for ﹤0.01% of the portfolio, ranked #9606.

UBS Group first reported a position in FFLV in Q1 2024 and has held it in 4 quarters since. The position peaked at $87K in Q2 2025. 9 funds tracked by Wall St. Rank hold FFLV as of Q1 2026.

  • UBS Group held 46 shares of Fidelity Fundamental Large Cap Value ETF worth $1.15K as of Q1 2026.
  • UBS Group sold 10 Fidelity Fundamental Large Cap Value ETF shares in Q1 2026, an estimated $254.
  • Fidelity Fundamental Large Cap Value ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #9606 holding.
  • UBS Group first reported a position in Fidelity Fundamental Large Cap Value ETF in Q1 2024 and has held it in 4 quarters since.
  • UBS Group's Fidelity Fundamental Large Cap Value ETF position peaked at $87K in Q2 2025.
  • 9 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Value ETF as of Q1 2026.

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