Ubs Group Ag Fidelity Covington Tr Msci Ene Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

A detailed history of Ubs Group Ag transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Ubs Group Ag holds 82,565 shares of FENY stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,565

Previous 74,981 10.11%

Holding current value

$2.1 Million

Previous $1.76 Million 16.1%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$23.27 - $25.46 $176,479 - $193,088	7,584 Added 10.11%	82,565 $2.04 Million
Q2 2025 Aug 14, 2025	SELL	$20.83 - $25.75 $4.74 Million - $5.86 Million	-227,466 Reduced 75.21%	74,981 $1.76 Million
Q1 2025 May 13, 2025	BUY	$23.24 - $26.16 $300,865 - $338,667	12,946 Added 4.47%	302,447 $7.73 Million
Q4 2024 Feb 14, 2025	SELL	$23.14 - $26.91 $139,742 - $162,509	-6,039 Reduced 2.04%	289,501 $6.9 Million
Q3 2024 Nov 14, 2024	BUY	$23.09 - $25.75 $198,897 - $221,810	8,614 Added 3.0%	295,540 $7.12 Million

Q2 2024 Aug 13, 2024	SELL	$24.22 - $26.87 $234,982 - $260,692	-9,702 Reduced 3.27%	286,926 $7.2 Million
Q1 2024 May 13, 2024	SELL	$21.97 - $25.87 $94,778 - $111,603	-4,314 Reduced 1.43%	296,628 $7.67 Million
Q4 2023 Feb 09, 2024	SELL	$22.27 - $25.3 $72,978 - $82,908	-3,277 Reduced 1.08%	300,942 $6.93 Million
Q3 2023 Nov 09, 2023	BUY	$21.61 - $25.66 $1.07 Million - $1.27 Million	49,409 Added 19.39%	304,219 $7.58 Million
Q2 2023 Aug 11, 2023	BUY	$20.79 - $23.58 $4.1 Million - $4.65 Million	197,030 Added 341.0%	254,810 $5.65 Million
Q1 2023 May 12, 2023	SELL	$20.67 - $25.3 $350,955 - $429,568	-16,979 Reduced 22.71%	57,780 $1.3 Million
Q4 2022 Feb 08, 2023	SELL	$20.98 - $25.83 $1.31 Million - $1.61 Million	-62,391 Reduced 45.49%	74,759 $1.78 Million
Q3 2022 Nov 10, 2022	BUY	$18.32 - $23.15 $759,492 - $959,729	41,457 Added 43.32%	137,150 $2.72 Million
Q2 2022 Aug 10, 2022	SELL	$19.1 - $25.22 $215,390 - $284,405	-11,277 Reduced 10.54%	95,693 $1.86 Million
Q1 2022 May 16, 2022	BUY	$15.67 - $21.63 $260,357 - $359,382	16,615 Added 18.39%	106,970 $2.24 Million
Q4 2021 Feb 14, 2022	SELL	$14.49 - $16.32 $73,667 - $82,970	-5,084 Reduced 5.33%	90,355 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$12.42 - $15.03 $10,979 - $13,286	884 Added 0.93%	95,439 $1.38 Million
Q2 2021 Aug 13, 2021	BUY	$12.68 - $15.37 $5,033 - $6,101	397 Added 0.42%	94,555 $1.4 Million
Q1 2021 May 12, 2021	BUY	$10.19 - $14.52 $392,304 - $559,005	38,499 Added 69.17%	94,158 $1.25 Million
Q4 2020 Feb 11, 2021	SELL	$7.37 - $11.07 $8,851 - $13,295	-1,201 Reduced 2.11%	55,659 $565,000
Q3 2020 Nov 12, 2020	BUY	$7.9 - $10.22 $218,245 - $282,337	27,626 Added 94.5%	56,860 $449,000
Q2 2020 Jul 31, 2020	BUY	$7.2 - $12.31 $135,064 - $230,923	18,759 Added 179.08%	29,234 $290,000
Q1 2020 May 01, 2020	BUY	$6.2 - $16.27 $34,044 - $89,338	5,491 Added 110.17%	10,475 $79,000
Q4 2019 Feb 14, 2020	SELL	$14.83 - $16.32 $8,438 - $9,286	-569 Reduced 10.25%	4,984 $80,000
Q3 2019 Nov 14, 2019	SELL	$14.82 - $17.35 $79,657 - $93,256	-5,375 Reduced 49.19%	5,553 $87,000
Q2 2019 Aug 14, 2019	BUY	$15.96 - $18.79 $23,860 - $28,091	1,495 Added 15.85%	10,928 $188,000
Q1 2019 May 14, 2019	SELL	$15.81 - $18.41 $411 - $478	-26 Reduced 0.27%	9,433 $171,000
Q4 2018 Feb 14, 2019	SELL	$14.63 - $21.82 $57,276 - $85,425	-3,915 Reduced 29.27%	9,459 $148,000
Q3 2018 Nov 14, 2018	BUY	$20.06 - $21.68 $57,692 - $62,351	2,876 Added 27.4%	13,374 $284,000
Q2 2018 Aug 14, 2018	SELL	$18.29 - $22.04 $58,052 - $69,954	-3,174 Reduced 23.22%	10,498 $223,000
Q1 2018 May 15, 2018	SELL	$18.31 - $21.59 $85,526 - $100,846	-4,671 Reduced 25.46%	13,672 $256,000
Q4 2017 Feb 14, 2018	BUY	$18.45 - $20.17 $246,861 - $269,874	13,380 Added 269.6%	18,343 $368,000
Q3 2017 Nov 14, 2017	SELL	$18.86 - $18.96 $111,047 - $111,636	-5,888 Reduced 54.26%	4,963 $94,000
Q2 2017 Aug 14, 2017	SELL	N/A	-100 Reduced 0.91%	10,851 $195,000
Q1 2017 Nov 14, 2017	BUY	N/A	10,951	10,951 $215,000

Others Institutions Holding FENY

# of Institutions

244

Shares Held

17.9M

Call Options Held

45.3K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI ENE

Ticker FENY
Sector ETFs
Industry ETFs

More about FENY

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