UBS Group
FIVA

UBS Group’s Fidelity International Value Factor ETF FIVA Stock Holding History

UBS Group’s Portfolio FIVA Stock Details FIVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$73.3K Sell
1,903
-1,751
-48% -$65.5K ﹤0.01% 7360
2026
Q1 		$127K Buy
+3,654
New +$132K ﹤0.01% 6887
2025
Q2 		– Sell
-4,387
Closed -$117K – 10430
2025
Q1 		$117K Buy
+4,387
New +$114K ﹤0.01% 6932
2024
Q4 		– Sell
-75
Closed -$1.99K – 10073
2024
Q3 		$1.99K Sell
75
-1,933
-96% -$49.9K ﹤0.01% 8521
2024
Q2 		$50.5K Buy
+2,008
New +$51.4K ﹤0.01% 6682
2023
Q1 		– Sell
-917
Closed -$19.3K – 9823
2022
Q4 		$19.3K Sell
917
-3,571
-80% -$71.3K ﹤0.01% 7683
2022
Q3 		$79K Buy
+4,488
New +$89.2K ﹤0.01% 5918
2022
Q1 		– Sell
-1,846
Closed -$45K – 10439
2021
Q4 		$45K Buy
+1,846
New +$44.7K ﹤0.01% 7001
2021
Q1 		– Sell
-1,206
Closed -$26K – 9129
2020
Q4 		$26K Sell
1,206
-1,068
-47% -$21.7K ﹤0.01% 6748
2020
Q3 		$43K Buy
2,274
+1,512
+198% +$29.1K ﹤0.01% 5745
2020
Q2 		$14K Buy
762
+240
+46% +$4.24K ﹤0.01% 6784
2020
Q1 		$9K Buy
+522
New +$10.7K ﹤0.01% 6986
2019
Q2 		– Sell
-178
Closed -$4K – 7956
2019
Q1 		$4K Buy
+178
New +$3.81K ﹤0.01% 7252
2018
Q4 		– Sell
-432
Closed -$10K – 8111
2018
Q3 		$10K Buy
+432
New +$9.86K ﹤0.01% 7164

Other funds holding FIVA

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 30.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

UBS Group's FIVA Position: Q2 2026 in Review

UBS Group reduced its Fidelity International Value Factor ETF (FIVA) stake by 48% in Q2 2026, selling an estimated $65.5K and leaving 1,903 shares worth $73.3K. The position accounts for ﹤0.01% of the portfolio, ranked #7360.

UBS Group first reported a position in FIVA in Q3 2018 and has held it in 14 quarters since. The position peaked at $127K in Q1 2026. 97 funds tracked by Wall St. Rank hold FIVA as of Q2 2026.

  • UBS Group held 1,903 shares of Fidelity International Value Factor ETF worth $73.3K as of Q2 2026.
  • UBS Group sold 1,751 Fidelity International Value Factor ETF shares in Q2 2026, an estimated $65.5K.
  • Fidelity International Value Factor ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7360 holding.
  • UBS Group first reported a position in Fidelity International Value Factor ETF in Q3 2018 and has held it in 14 quarters since.
  • UBS Group's Fidelity International Value Factor ETF position peaked at $127K in Q1 2026.
  • 97 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q2 2026.

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