UBS Group’s Fidelity Investment Grade Securitized ETF FSEC Stock Holding History

UBS Group’s Portfolio FSEC Stock Details FSEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-542	Closed	-$23.8K	–	10643
2026 Q1	$23.8K	Buy	542 +393	+264%	+$17.4K	﹤0.01%	7821
2025 Q4	$6.58K	Sell	149 -3,314	-96%	-$147K	﹤0.01%	8538
2025 Q3	$153K	Sell	3,463 -3,757	-52%	-$164K	﹤0.01%	6830
2025 Q2	$315K	Buy	7,220 +5,596	+345%	+$241K	﹤0.01%	6402
2025 Q1	$70.7K	Buy	+1,624	New	+$69.7K	﹤0.01%	7321
2024 Q2	–	Sell	-1	Closed	-$42	–	9704
2024 Q1	$42	Hold	1	–	–	﹤0.01%	8949
2023 Q4	$43	Buy	+1	New	+$41	﹤0.01%	9007
2023 Q2	–	Sell	-82	Closed	-$3.52K	–	9144
2023 Q1	$3.52K	Buy	82 +74	+925%	+$3.18K	﹤0.01%	8312
2022 Q4	$338	Hold	8	–	–	﹤0.01%	10238
2022 Q3	$0	Buy	+8	New	+$354	﹤0.01%	10529

Other funds holding FSEC

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

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

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

GWSA

Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

UBS Group's FSEC Position: Q2 2026 in Review

UBS Group sold out of Fidelity Investment Grade Securitized ETF (FSEC) in Q2 2026, closing a stake of 542 shares — an estimated $23.8K sold.

UBS Group first reported a position in FSEC in Q3 2022 and held it in 10 quarters. The position peaked at $315K in Q2 2025. 51 funds tracked by Wall St. Rank hold FSEC as of Q2 2026.

UBS Group reported no remaining Fidelity Investment Grade Securitized ETF position as of Q2 2026 after selling out during the quarter.
UBS Group sold 542 Fidelity Investment Grade Securitized ETF shares in Q2 2026, an estimated $23.8K.
UBS Group first reported a position in Fidelity Investment Grade Securitized ETF in Q3 2022 and held it in 10 quarters.
UBS Group's Fidelity Investment Grade Securitized ETF position peaked at $315K in Q2 2025.
51 funds tracked by Wall St. Rank held Fidelity Investment Grade Securitized ETF as of Q2 2026.

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