Ubs Group Ag Fidelity Covington Tr Value Fa Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

A detailed history of Ubs Group Ag transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Ubs Group Ag holds 1,000 shares of FVAL stock, worth $70,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Previous 1,179 15.18%

Holding current value

$70,260

Previous $75,000 9.33%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$63.74 - $69.18 $11,409 - $12,383	-179 Reduced 15.18%	1,000 $68,000
Q2 2025 Aug 14, 2025	BUY	$52.8 - $63.87 $62,251 - $75,302	1,179 New	1,179 $75,000
Q1 2023 May 12, 2023	SELL	$43.53 - $47.89 $170,898 - $188,016	-3,926 Reduced 85.35%	674 $30,000
Q4 2022 Feb 08, 2023	BUY	$40.66 - $46.74 $67,820 - $77,962	1,668 Added 56.89%	4,600 $201,000
Q3 2022 Nov 10, 2022	BUY	$40.01 - $48.26 $117,309 - $141,498	2,932 New	2,932 $117,000

Q2 2022 Aug 10, 2022	SELL	$42.13 - $51.24 $33,156 - $40,325	-787 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$47.49 - $52.96 $19,755 - $22,031	416 Added 112.13%	787 $40,000
Q4 2021 Feb 14, 2022	SELL	$47.86 - $52.38 $90,455 - $98,998	-1,890 Reduced 83.59%	371 $19,000
Q3 2021 Nov 15, 2021	BUY	$47.36 - $50.42 $107,080 - $113,999	2,261 New	2,261 $108,000
Q2 2020 Jul 31, 2020	SELL	$26.84 - $36.2 $117,639 - $158,664	-4,383 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$24.46 - $39.26 $100,824 - $161,829	4,122 Added 1579.31%	4,383 $123,000
Q4 2019 Feb 14, 2020	SELL	$33.18 - $38.09 $20,140 - $23,120	-607 Reduced 69.93%	261 $10,000
Q3 2019 Nov 14, 2019	BUY	$32.5 - $35.07 $28,210 - $30,440	868 New	868 $30,000
Q4 2017 Feb 14, 2018	SELL	$30.5 - $32.98 $19,459 - $21,041	-638 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$30.14 - $30.32 $19,229 - $19,344	638	638 $19,000

Others Institutions Holding FVAL

# of Institutions

148

Shares Held

7.71M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
Sector ETFs
Industry ETFs

More about FVAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account