UBS Group
FVAL icon

UBS Group’s Fidelity Value Factor ETF FVAL Stock Holding History

UBS Group’s Portfolio FVAL Stock Details FVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$57K Sell
732
-182
-20% -$13.9K ﹤0.01% 7493
2026
Q1 		$63.4K Sell
914
-1,163
-56% -$84.2K ﹤0.01% 7238
2025
Q4 		$150K Buy
2,077
+1,077
+108% +$76K ﹤0.01% 6717
2025
Q3 		$68.9K Sell
1,000
-179
-15% -$11.9K ﹤0.01% 7341
2025
Q2 		$75.3K Buy
+1,179
New +$70.6K ﹤0.01% 7457
2023
Q2 		– Sell
-674
Closed -$30.8K – 9153
2023
Q1 		$30.8K Sell
674
-3,926
-85% -$179K ﹤0.01% 6780
2022
Q4 		$202K Buy
4,600
+1,668
+57% +$73.4K ﹤0.01% 5438
2022
Q3 		$117K Buy
+2,932
New +$131K ﹤0.01% 5572
2022
Q2 		– Sell
-787
Closed -$40K – 10530
2022
Q1 		$40K Buy
787
+416
+112% +$21K ﹤0.01% 6698
2021
Q4 		$19K Sell
371
-1,890
-84% -$95.3K ﹤0.01% 7903
2021
Q3 		$108K Buy
+2,261
New +$111K ﹤0.01% 5780
2020
Q2 		– Sell
-4,383
Closed -$123K – 8085
2020
Q1 		$123K Buy
4,383
+4,122
+1,579% +$144K ﹤0.01% 5099
2019
Q4 		$10K Sell
261
-607
-70% -$22K ﹤0.01% 7284
2019
Q3 		$30K Buy
+868
New +$29.6K ﹤0.01% 6489
2017
Q4 		– Sell
-638
Closed -$19K – 7934
2017
Q3 		$19K Buy
+638
New +$19K ﹤0.01% 6489
2017
Q1 		– Sell
-2
Closed – – 7753
2016
Q4 		$0 Buy
+2
New +$53 ﹤0.01% 7856

Other funds holding FVAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group's FVAL Position: Q2 2026 in Review

UBS Group reduced its Fidelity Value Factor ETF (FVAL) stake by 20% in Q2 2026, selling an estimated $13.9K and leaving 732 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #7493.

UBS Group first reported a position in FVAL in Q4 2016 and has held it in 16 quarters since. The position peaked at $202K in Q4 2022. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

  • UBS Group held 732 shares of Fidelity Value Factor ETF worth $57K as of Q2 2026.
  • UBS Group sold 182 Fidelity Value Factor ETF shares in Q2 2026, an estimated $13.9K.
  • Fidelity Value Factor ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7493 holding.
  • UBS Group first reported a position in Fidelity Value Factor ETF in Q4 2016 and has held it in 16 quarters since.
  • UBS Group's Fidelity Value Factor ETF position peaked at $202K in Q4 2022.
  • 158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

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