Fidelity fund shares owned by UBS Group
Historical chart of UBS Group investment in Fidelity fund
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All positions including Fidelity fund held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fidelity fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $127k | 3.7k | 34.81 |
| 2025-03-31 | $117k | 4.4k | 26.65 |
| 2024-09-30 | $2.0k | 75 | 26.55 |
| 2024-06-30 | $51k | 2.0k | 25.17 |
| 2022-12-31 | $19k | 917 | 21.08 |
| 2022-09-30 | $79k | 4.5k | 17.60 |
| 2021-12-31 | $45k | 1.8k | 24.38 |
| 2020-12-31 | $26k | 1.2k | 21.56 |
| 2020-09-30 | $43k | 2.3k | 18.91 |
| 2020-06-30 | $14k | 762 | 18.37 |
| 2020-03-31 | $9.0k | 522 | 17.24 |
| 2019-03-31 | $4.0k | 178 | 22.47 |
| 2018-09-30 | $10k | 432 | 23.15 |