Fidelity msci finls idx shares owned by UBS Group
Quarter-by-quarter ownership of Fidelity msci finls idx (FNCL) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Fidelity msci finls idx
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Quarterly reported holdings in Fidelity msci finls idx by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 30k | 76.34 |
| 2025-06-30 | $2.2M | 30k | 74.04 |
| 2025-03-31 | $2.0M | 28k | 69.52 |
| 2024-12-31 | $1.7M | 25k | 68.68 |
| 2024-09-30 | $1.5M | 24k | 63.86 |
| 2024-06-30 | $315k | 5.4k | 57.94 |
| 2024-03-31 | $794k | 13k | 59.40 |
| 2023-12-31 | $112k | 2.1k | 53.55 |
| 2023-09-30 | $91k | 2.0k | 46.56 |
| 2023-06-30 | $80k | 1.7k | 47.07 |
| 2023-03-31 | $58k | 1.3k | 45.10 |
| 2022-12-31 | $340k | 7.1k | 47.94 |
| 2022-09-30 | $435k | 10k | 43.22 |
| 2022-06-30 | $208k | 4.6k | 44.74 |
| 2022-03-31 | $279k | 5.2k | 54.17 |
| 2021-12-31 | $244k | 4.4k | 56.01 |
| 2021-09-30 | $92k | 1.7k | 53.61 |
| 2021-06-30 | $86k | 1.6k | 52.18 |
| 2021-03-31 | $64k | 1.3k | 49.19 |
| 2020-12-31 | $64k | 1.5k | 42.50 |
| 2020-09-30 | $163k | 4.8k | 33.80 |
| 2020-06-30 | $174k | 5.2k | 33.16 |
| 2020-03-31 | $174k | 5.9k | 29.44 |
| 2019-12-31 | $194k | 4.4k | 44.51 |
| 2019-09-30 | $1.5M | 36k | 40.66 |
| 2019-06-30 | $1.7M | 42k | 40.10 |
| 2019-03-31 | $1.7M | 46k | 37.51 |
| 2018-12-31 | $6.8M | 196k | 34.56 |
| 2018-09-30 | $1.1M | 27k | 40.32 |
| 2018-06-30 | $1.5M | 39k | 39.21 |
| 2018-03-31 | $1.4M | 36k | 40.40 |
| 2017-12-31 | $452k | 11k | 40.78 |
| 2017-09-30 | $282k | 7.4k | 37.98 |
| 2017-06-30 | $360k | 9.9k | 36.36 |
| 2017-03-31 | $22k | 613 | 35.89 |
| 2016-12-31 | $13k | 368 | 35.33 |
| 2016-09-30 | $11k | 368 | 29.89 |
| 2016-06-30 | $34k | 1.2k | 27.35 |
| 2016-03-31 | $31k | 1.1k | 27.12 |
| 2015-12-31 | $119k | 4.2k | 28.29 |
| 2015-09-30 | $24k | 875 | 27.43 |
| 2015-03-31 | $25k | 875 | 28.57 |