UBS Group
FNDA icon

UBS Group’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

UBS Group’s Portfolio FNDA Stock Details FNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$47.9M Buy
1,478,275
+49,343
+3% +$1.65M 0.01% 1688
2025
Q4 		$45M Buy
1,428,932
+76,901
+6% +$2.4M 0.01% 1721
2025
Q3 		$42.1M Sell
1,352,031
-97,190
-7% -$2.95M 0.01% 1810
2025
Q2 		$41.5M Sell
1,449,221
-449,151
-24% -$12.2M 0.01% 1683
2025
Q1 		$52M Buy
1,898,372
+67,558
+4% +$1.98M 0.01% 1451
2024
Q4 		$54.4M Sell
1,830,814
-11,356
-0.6% -$347K 0.01% 1388
2024
Q3 		$54.9M Buy
1,842,170
+868,856
+89% +$25M 0.01% 1094
2024
Q2 		$26.7M Buy
973,314
+45,682
+5% +$1.26M 0.01% 1454
2024
Q1 		$26.5M Buy
927,632
+142,984
+18% +$3.9M 0.01% 1471
2023
Q4 		$21.7M Buy
784,648
+30,066
+4% +$746K 0.01% 1533
2023
Q3 		$18.3M Buy
754,582
+65,806
+10% +$1.68M 0.01% 1555
2023
Q2 		$17.4M Sell
688,776
-508,356
-42% -$12.2M 0.01% 1551
2023
Q1 		$29.1M Buy
1,197,132
+23,588
+2% +$589K 0.01% 1120
2022
Q4 		$27.4M Buy
1,173,544
+1,006,932
+604% +$23.7M 0.01% 1200
2022
Q3 		$3.54M Sell
166,612
-95,762
-36% -$2.28M ﹤0.01% 2657
2022
Q2 		$5.94M Buy
262,374
+109,560
+72% +$2.7M ﹤0.01% 2226
2022
Q1 		$4.08M Buy
152,814
+4,162
+3% +$110K ﹤0.01% 2735
2021
Q4 		$4.13M Buy
148,652
+6,260
+4% +$172K ﹤0.01% 3031
2021
Q3 		$3.75M Buy
142,392
+3,428
+2% +$91K ﹤0.01% 2975
2021
Q2 		$3.78M Buy
138,964
+5,268
+4% +$140K ﹤0.01% 2968
2021
Q1 		$3.39M Buy
133,696
+8,302
+7% +$201K ﹤0.01% 3009
2020
Q4 		$2.69M Buy
125,394
+6,552
+6% +$126K ﹤0.01% 3104
2020
Q3 		$1.96M Buy
118,842
+9,654
+9% +$162K ﹤0.01% 3062
2020
Q2 		$1.73M Sell
109,188
-20,774
-16% -$307K ﹤0.01% 3006
2020
Q1 		$1.68M Sell
129,962
-75,136
-37% -$1.33M ﹤0.01% 2916
2019
Q4 		$4.13M Buy
205,098
+12,040
+6% +$234K ﹤0.01% 2791
2019
Q3 		$3.65M Buy
193,058
+1,234
+0.6% +$23.1K ﹤0.01% 2684
2019
Q2 		$3.62M Sell
191,824
-5,758
-3% -$108K ﹤0.01% 2599
2019
Q1 		$3.68M Buy
197,582
+30,732
+18% +$564K ﹤0.01% 2458
2018
Q4 		$2.74M Sell
166,850
-11,756
-7% -$215K ﹤0.01% 2715
2018
Q3 		$3.64M Buy
178,606
+6,686
+4% +$137K ﹤0.01% 2649
2018
Q2 		$3.43M Buy
171,920
+97,588
+131% +$1.9M ﹤0.01% 2677
2018
Q1 		$1.38M Sell
74,332
-1,508
-2% -$28.6K ﹤0.01% 3442
2017
Q4 		$1.44M Buy
75,840
+12,308
+19% +$228K ﹤0.01% 3474
2017
Q3 		$1.15M Buy
63,532
+8,296
+15% +$144K ﹤0.01% 3592
2017
Q2 		$960K Buy
55,236
+24,152
+78% +$417K ﹤0.01% 3652
2017
Q1 		$539K Buy
31,084
+4,566
+17% +$78.9K ﹤0.01% 3985
2016
Q4 		$452K Buy
26,518
+21,780
+460% +$351K ﹤0.01% 4206
2016
Q3 		$74K Buy
+4,738
New +$72.8K ﹤0.01% 5202
2016
Q2 		– Sell
-60
Closed -$1K – 7804
2016
Q1 		$1K Sell
60
-26
-30% -$345 ﹤0.01% 7425
2015
Q4 		$1K Buy
86
+26
+43% +$373 ﹤0.01% 8143
2015
Q3 		$1K Buy
+60
New +$874 ﹤0.01% 8213

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Solitude Financial Services Charlottesville, Virginia $338M AUM 16.4% 1-Year Est. Return

UBS Group's FNDA Position: Q1 2026 in Review

UBS Group increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 3.5% in Q1 2026, buying an estimated $1.65M and bringing the position to 1,478,275 shares worth $47.9M. The position accounts for 0.01% of the portfolio, ranked #1688.

UBS Group first reported a position in FNDA in Q3 2015 and has held it in 42 quarters since. The position peaked at $54.9M in Q3 2024. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • UBS Group held 1,478,275 shares of Schwab Fundamental US Small Company Index ETF worth $47.9M as of Q1 2026.
  • UBS Group bought 49,343 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $1.65M.
  • Schwab Fundamental US Small Company Index ETF made up 0.01% of UBS Group's portfolio in Q1 2026, its #1688 holding.
  • UBS Group first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2015 and has held it in 42 quarters since.
  • UBS Group's Schwab Fundamental US Small Company Index ETF position peaked at $54.9M in Q3 2024.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

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