UBS Group AG

Position in LVHI — Franklin International Low Volatility High Dividend Index ETF

CIK 1610520 ZURICH, V8

All Filings in LVHI

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 LVHI	$62,565,949	1,543,314	+11.6%	Shares	Defined	2026-05-05
2025-12-31 LVHI	$50,899,636	1,382,391	+4.7%	Shares	Defined	2026-01-29
2025-09-30 LVHI	$45,887,687	1,320,509	+7.7%	Shares	Defined	2025-11-13
2025-06-30 LVHI	$39,894,256	1,225,630	+13.3%	Shares	Defined	2025-08-14
2025-03-31 LVHI	$35,013,431	1,081,663	+10.1%	Shares	Defined	2025-05-13
2024-12-31 LVHI	$29,985,716	982,494	+3.5%	Shares	Sole	2025-02-14
2024-09-30 LVHI	$29,510,522	949,502	+32.6%	Shares	Sole	2024-11-14
2024-06-30 LVHI	$21,219,453	715,906	+54.5%	Shares	Defined	2024-08-14
2024-03-31 LVHI	$13,795,882	463,260	+2.9%	Shares	Sole	2024-05-13
2023-12-31 LVHI	$12,447,774	450,028	+25.2%	Shares	Defined	2024-02-09
2023-09-30 LVHI	$9,795,635	359,341	-27.6%	Shares	Defined	2023-11-09
2023-06-30 LVHI	$13,486,185	495,998	+13.3%	Shares	Defined	2023-08-11
2023-03-31 LVHI	$11,803,302	437,808	+25.2%	Shares	Defined	2023-05-12
2022-12-31 LVHI	$8,934,988	349,706	-18.1%	Shares	Defined	2023-02-08
2022-09-30 LVHI	$10,300,687	427,060	+40.2%	Shares	Defined	2022-11-10
2022-06-30 LVHI	$7,807,487	304,623	+7.4%	Shares	Defined	2022-08-10
2022-03-31 LVHI	$7,641,214	283,533	+5825.5%	Shares	Defined	2022-05-16
2021-12-31 LVHI	$126,850	4,785	+8.0%	Shares	Defined	2022-02-14
2021-09-30 LVHI	$113,230	4,430	+433.7%	Shares	Defined	2021-11-15
2021-06-30 LVHI	$21,384	830	+11.4%	Shares	Defined	2021-08-13
2020-12-31 LVHI	$17,440	745	+995.6%	Shares	Sole	2021-02-11
2020-06-30 LVHI	$1,502	68	-86.9%	Shares	Sole	2020-07-31
2020-03-31 LVHI	$10,753	520	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.