Fidelity Bond Etf shares owned by UBS Group
Historical chart of UBS Group investment in Fidelity Bond Etf
Tip: Access up to 7 years of quarterly data
All positions including Fidelity Bond Etf held by UBS Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Fidelity Bond Etf by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $227M | 5.1M | 44.87 |
| 2024-09-30 | $223M | 4.8M | 46.74 |
| 2024-06-30 | $202M | 4.5M | 44.93 |
| 2024-03-31 | $141M | 3.1M | 45.31 |
| 2023-12-31 | $112M | 2.4M | 46.04 |
| 2023-09-30 | $106M | 2.4M | 43.56 |
| 2023-06-30 | $100M | 2.2M | 45.44 |
| 2023-03-31 | $72M | 1.6M | 46.00 |
| 2022-12-31 | $52M | 1.2M | 45.02 |
| 2022-09-30 | $37M | 824k | 44.43 |
| 2022-06-30 | $39M | 829k | 46.53 |
| 2022-03-31 | $48M | 959k | 49.77 |
| 2021-12-31 | $48M | 898k | 53.02 |
| 2021-09-30 | $47M | 877k | 53.13 |
| 2021-06-30 | $39M | 736k | 53.33 |
| 2021-03-31 | $27M | 517k | 52.41 |
| 2020-12-31 | $16M | 296k | 54.32 |
| 2020-09-30 | $14M | 250k | 54.65 |
| 2020-06-30 | $13M | 240k | 53.93 |
| 2020-03-31 | $13M | 242k | 51.75 |
| 2019-12-31 | $16M | 312k | 51.74 |
| 2019-09-30 | $15M | 292k | 51.70 |
| 2019-06-30 | $15M | 290k | 51.05 |
| 2019-03-31 | $15M | 293k | 49.96 |
| 2018-12-31 | $12M | 254k | 48.48 |
| 2018-09-30 | $12M | 250k | 48.61 |
| 2018-06-30 | $2.4M | 49k | 48.87 |
| 2018-03-31 | $1.6M | 33k | 49.14 |
| 2017-12-31 | $1.2M | 23k | 50.27 |
| 2017-09-30 | $1.0M | 21k | 50.29 |
| 2017-06-30 | $143k | 2.9k | 50.05 |
| 2017-03-31 | $209k | 4.2k | 49.77 |
| 2016-12-31 | $147k | 2.9k | 49.85 |
| 2016-09-30 | $3.9M | 77k | 51.07 |
| 2016-06-30 | $27k | 524 | 52.29 |
| 2016-03-31 | $129k | 2.6k | 48.77 |
| 2015-03-31 | $7.9M | 155k | 50.73 |