Fidelity msci rl est etf shares owned by UBS Group
Quarter-by-quarter ownership of Fidelity msci rl est etf (FREL) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Fidelity msci rl est etf
Tip: Access up to 7 years of quarterly data
All positions including Fidelity msci rl est 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 msci rl est etf by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.8M | 67k | 26.62 |
| 2023-09-30 | $1.5M | 68k | 22.77 |
| 2023-06-30 | $2.2M | 87k | 25.08 |
| 2023-03-31 | $2.3M | 91k | 24.92 |
| 2022-12-31 | $2.0M | 81k | 24.85 |
| 2022-09-30 | $0 | 88k | 0.00 |
| 2022-06-30 | $2.3M | 86k | 27.23 |
| 2022-03-31 | $2.3M | 71k | 32.05 |
| 2021-12-31 | $2.6M | 74k | 34.71 |
| 2021-09-30 | $1.8M | 60k | 30.40 |
| 2021-06-30 | $2.2M | 61k | 35.71 |
| 2021-03-31 | $1.6M | 58k | 27.49 |
| 2020-12-31 | $1.5M | 58k | 25.26 |
| 2020-09-30 | $1.2M | 53k | 23.49 |
| 2020-06-30 | $1.2M | 52k | 23.38 |
| 2020-03-31 | $1.2M | 56k | 20.80 |
| 2019-12-31 | $1.5M | 53k | 27.86 |
| 2019-09-30 | $1.4M | 49k | 27.90 |
| 2019-06-30 | $1.3M | 50k | 26.17 |
| 2019-03-31 | $1.3M | 51k | 25.92 |
| 2018-12-31 | $1.1M | 49k | 22.13 |
| 2018-09-30 | $204k | 8.5k | 24.05 |
| 2018-06-30 | $83k | 3.4k | 24.55 |
| 2018-03-31 | $383k | 17k | 22.77 |
| 2017-12-31 | $433k | 18k | 24.70 |
| 2017-09-30 | $413k | 17k | 24.25 |
| 2017-06-30 | $412k | 17k | 24.19 |
| 2017-03-31 | $478k | 20k | 23.85 |
| 2016-12-31 | $411k | 18k | 23.44 |
| 2016-09-30 | $412k | 17k | 24.48 |
| 2016-06-30 | $418k | 17k | 24.84 |
| 2016-03-31 | $395k | 17k | 23.47 |
| 2015-12-31 | $449k | 20k | 22.64 |
| 2015-09-30 | $580k | 27k | 21.34 |