UBS Group’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

UBS Group’s Portfolio ONEQ Stock Details ONEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.2M	Buy	244,428 +8,436	+4%	+$840K	﹤0.01%	2440
2026 Q1	$20M	Buy	235,992 +2,402	+1%	+$216K	﹤0.01%	2580
2025 Q4	$21.4M	Sell	233,590 -11,499	-5%	-$1.05M	﹤0.01%	2528
2025 Q3	$21.8M	Sell	245,089 -12,967	-5%	-$1.09M	﹤0.01%	2468
2025 Q2	$20.7M	Buy	258,056 +8,991	+4%	+$648K	﹤0.01%	2324
2025 Q1	$17M	Sell	249,065 -76,858	-24%	-$5.74M	﹤0.01%	2516
2024 Q4	$24.8M	Sell	325,923 -10,476	-3%	-$784K	﹤0.01%	2113
2024 Q3	$24.1M	Sell	336,399 -9,810	-3%	-$681K	0.01%	1675
2024 Q2	$24.2M	Sell	346,209 -4,452	-1%	-$292K	0.01%	1531
2024 Q1	$22.6M	Buy	350,661 +12,572	+4%	+$777K	0.01%	1589
2023 Q4	$20M	Sell	338,089 -3,026	-0.9%	-$166K	0.01%	1588
2023 Q3	$17.7M	Sell	341,115 -4,566	-1%	-$247K	0.01%	1572
2023 Q2	$18.7M	Sell	345,681 -36,991	-10%	-$1.84M	0.01%	1499
2023 Q1	$18.3M	Buy	382,672 +4,289	+1%	+$193K	0.01%	1467
2022 Q4	$15.5M	Buy	378,383 +262,789	+227%	+$11.2M	0.01%	1603
2022 Q3	$4.79M	Sell	115,594 -6,273	-5%	-$292K	﹤0.01%	2385
2022 Q2	$5.26M	Sell	121,867 -3,952	-3%	-$188K	﹤0.01%	2335
2022 Q1	$6.99M	Buy	125,819 +29,042	+30%	+$1.59M	﹤0.01%	2231
2021 Q4	$5.89M	Buy	96,777 +6,030	+7%	+$361K	﹤0.01%	2644
2021 Q3	$5.1M	Sell	90,747 -3,601	-4%	-$208K	﹤0.01%	2651
2021 Q2	$5.32M	Buy	94,348 +928	+1%	+$49.9K	﹤0.01%	2614
2021 Q1	$480K	Sell	93,420 -12,910	-12%	-$669K	﹤0.01%	4902
2020 Q4	$5.33M	Buy	106,330 +5,220	+5%	+$243K	﹤0.01%	2380
2020 Q3	$4.39M	Sell	101,110 -6,310	-6%	-$269K	﹤0.01%	2323
2020 Q2	$4.2M	Sell	107,420 -10,680	-9%	-$378K	﹤0.01%	2186
2020 Q1	$3.53M	Sell	118,100 -11,700	-9%	-$400K	﹤0.01%	2235
2019 Q4	$4.54M	Sell	129,800 -26,110	-17%	-$867K	﹤0.01%	2689
2019 Q3	$4.9M	Sell	155,910 -3,880	-2%	-$123K	﹤0.01%	2400
2019 Q2	$5.03M	Sell	159,790 -620	-0.4%	-$19.2K	﹤0.01%	2319
2019 Q1	$4.86M	Sell	160,410 -37,590	-19%	-$1.08M	﹤0.01%	2225
2018 Q4	$5.15M	Buy	198,000 +26,090	+15%	+$739K	﹤0.01%	2118
2018 Q3	$5.42M	Buy	171,910 +20,740	+14%	+$641K	﹤0.01%	2272
2018 Q2	$4.45M	Buy	151,170 +7,110	+5%	+$205K	﹤0.01%	2443
2018 Q1	$3.99M	Sell	144,060 -2,170	-1%	-$61.8K	﹤0.01%	2518
2017 Q4	$3.96M	Sell	146,230 -2,420	-2%	-$64.3K	﹤0.01%	2577
2017 Q3	$3.79M	Buy	148,650 +112,230	+308%	+$2.8M	﹤0.01%	2493
2017 Q2	$880K	Sell	36,420 -1,750	-5%	-$42K	﹤0.01%	3728
2017 Q1	$890K	Sell	38,170 -116,460	-75%	-$2.63M	﹤0.01%	3634
2016 Q4	$3.27M	Buy	154,630 +123,650	+399%	+$2.59M	﹤0.01%	2455
2016 Q3	$647K	Buy	30,980 +1,420	+5%	+$28.9K	﹤0.01%	3737
2016 Q2	$562K	Sell	29,560 -3,920	-12%	-$74.7K	﹤0.01%	3798
2016 Q1	$640K	Buy	33,480 +1,370	+4%	+$24.8K	﹤0.01%	3594
2015 Q4	$632K	Buy	32,110 +6,760	+27%	+$133K	﹤0.01%	3767
2015 Q3	$459K	Sell	25,350 -31,680	-56%	-$614K	﹤0.01%	3962
2015 Q2	$1.12M	Buy	57,030 +28,280	+98%	+$559K	﹤0.01%	3472
2015 Q1	$554K	Buy	28,750 +1,870	+7%	+$35.5K	﹤0.01%	4054
2014 Q4	$499K	Buy	+26,880	New	+$486K	﹤0.01%	4213

Other funds holding ONEQ

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

Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

KAS

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

LGA

Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return

UBS Group's ONEQ Position: Q2 2026 in Review

UBS Group increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 3.6% in Q2 2026, buying an estimated $840K and bringing the position to 244,428 shares worth $25.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2440.

UBS Group first reported a position in ONEQ in Q4 2014 and has held it in 47 quarters since. 439 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

UBS Group held 244,428 shares of Fidelity Nasdaq Composite Index ETF worth $25.2M as of Q2 2026.
UBS Group bought 8,436 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $840K.
Fidelity Nasdaq Composite Index ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2440 holding.
UBS Group first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2014 and has held it in 47 quarters since.
439 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

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