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

UBS Group’s Portfolio FFLV Stock Details FFLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-46	Closed	-$1.15K	–	11138
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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

ITIM

Indiana Trust & Investment Management Mishawaka, Indiana $366M AUM 33.66% 1-Year Est. Return

CAM

Costello Asset Management Feasterville, Pennsylvania $333M AUM 25.99% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

UBS Group's FFLV Position: Q2 2026 in Review

UBS Group sold out of Fidelity Fundamental Large Cap Value ETF (FFLV) in Q2 2026, closing a stake of 46 shares — an estimated $1.15K sold.

UBS Group first reported a position in FFLV in Q1 2024 and held it in 4 quarters. The position peaked at $87K in Q2 2025. 7 funds tracked by Wall St. Rank hold FFLV as of Q2 2026.

UBS Group reported no remaining Fidelity Fundamental Large Cap Value ETF position as of Q2 2026 after selling out during the quarter.
UBS Group sold 46 Fidelity Fundamental Large Cap Value ETF shares in Q2 2026, an estimated $1.15K.
UBS Group first reported a position in Fidelity Fundamental Large Cap Value ETF in Q1 2024 and held it in 4 quarters.
UBS Group's Fidelity Fundamental Large Cap Value ETF position peaked at $87K in Q2 2025.
7 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Value ETF as of Q2 2026.

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