UBS Group AG

Position in FLQL — Franklin U.S. Large Cap Multifactor Index ETF

CIK 1610520 ZURICH, V8

All Filings in FLQL

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FLQL	$6,598,417	97,552	-1.7%	Shares	Defined	2026-05-05
2025-12-31 FLQL	$6,880,585	99,244	+3.4%	Shares	Defined	2026-01-29
2025-09-30 FLQL	$6,565,241	95,941	-4.2%	Shares	Defined	2025-11-13
2025-06-30 FLQL	$6,323,200	100,114	+8.3%	Shares	Defined	2025-08-14
2025-03-31 FLQL	$5,217,934	92,451	-14.8%	Shares	Defined	2025-05-13
2024-12-31 FLQL	$6,360,094	108,460	+0.8%	Shares	Defined	2025-02-14
2024-09-30 FLQL	$6,258,626	107,629	-1.6%	Shares	Sole	2024-11-14
2024-06-30 FLQL	$6,079,340	109,380	-0.7%	Shares	Sole	2024-08-14
2024-03-31 FLQL	$5,864,369	110,129	-1.5%	Shares	Sole	2024-05-13
2023-12-31 FLQL	$5,337,672	111,854	-0.5%	Shares	Defined	2024-02-09
2023-09-30 FLQL	$4,840,723	112,392	-4.0%	Shares	Defined	2023-11-09
2023-06-30 FLQL	$5,241,626	117,079	+0.6%	Shares	Defined	2023-08-11
2023-03-31 FLQL	$4,814,976	116,360	+2.1%	Shares	Defined	2023-05-12
2022-12-31 FLQL	$4,472,210	113,962	-2.6%	Shares	Defined	2023-02-08
2022-09-30 FLQL	$4,282,198	116,968	+7.7%	Shares	Defined	2022-11-10
2022-06-30 FLQL	$4,211,081	108,617	-1.1%	Shares	Defined	2022-08-10
2022-03-31 FLQL	$4,930,199	109,804	-9.1%	Shares	Defined	2022-05-16
2021-12-31 FLQL	$5,682,964	120,837	-0.0%	Shares	Defined	2022-02-14
2021-09-30 FLQL	$5,097,171	120,872	+1.5%	Shares	Defined	2021-11-15
2021-06-30 FLQL	$5,097,814	119,080	-0.9%	Shares	Defined	2021-08-13
2021-03-31 FLQL	$4,813,809	120,165	-2.6%	Shares	Defined	2021-05-12
2020-12-31 FLQL	$4,673,352	123,340	+0.7%	Shares	Defined	2021-02-11
2020-09-30 FLQL	$4,255,979	122,439	-44.4%	Shares	Defined	2020-11-12
2020-06-30 FLQL	$7,079,638	220,275	-12.6%	Shares	Defined	2020-07-31
2020-03-31 FLQL	$6,954,959	251,900	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.