UBS Group AG

Position in FLIA — Franklin International Aggregate Bond ETF

CIK 1610520 ZURICH, V8

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All Filings in FLIA

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31 FLIA	$8,092	401	-85.0%	Shares	Defined	2026-01-29
2025-09-30 FLIA	$54,658	2,665	+229.0%	Shares	Defined	2025-11-13
2025-06-30 FLIA	$16,637	810	+1488.2%	Shares	Defined	2025-08-14
2024-12-31 FLIA	$1,034	51	-95.8%	Shares	Sole	2025-02-14
2024-09-30 FLIA	$25,369	1,220	+11.4%	Shares	Sole	2024-11-14
2024-06-30 FLIA	$22,075	1,095	-42.5%	Shares	Sole	2024-08-14
2024-03-31 FLIA	$38,517	1,904	+1213.1%	Shares	Sole	2024-05-13
2023-09-30 FLIA	$2,815	145	0.0%	Shares	Sole	2023-11-09
2023-03-31 FLIA	$2,853	145	-50.7%	Shares	Sole	2023-05-12
2022-06-30 FLIA	$6,803	294	-82.2%	Shares	Sole	2022-08-10
2022-03-31 FLIA	$39,122	1,649	+26.8%	Shares	Sole	2022-05-16
2021-12-31 FLIA	$31,837	1,300	+1020.7%	Shares	Sole	2022-02-14
2021-09-30 FLIA	$2,917	116	-78.8%	Shares	Sole	2021-11-15
2021-06-30 FLIA	$13,729	547	+741.5%	Shares	Sole	2021-08-13
2020-12-31 FLIA	$1,660	65	-47.6%	Shares	Sole	2021-02-11
2020-09-30 FLIA	$3,134	124	-81.6%	Shares	Sole	2020-11-12
2020-06-30 FLIA	$17,026	673	-77.8%	Shares	Sole	2020-07-31
2020-03-31 FLIA	$75,994	3,036	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.