UBS Group AG

Position in LVHD — Franklin U.S. Low Volatility High Dividend Index ETF

CIK 1610520 ZURICH, V8

All Filings in LVHD

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 LVHD	$18,005,518	423,062	+3.1%	Shares	Defined	2026-05-05
2025-12-31 LVHD	$16,363,225	410,291	+1.9%	Shares	Defined	2026-01-29
2025-09-30 LVHD	$16,645,054	402,638	+1.7%	Shares	Defined	2025-11-13
2025-06-30 LVHD	$15,780,692	395,903	+0.8%	Shares	Defined	2025-08-14
2025-03-31 LVHD	$16,098,915	392,944	-2.2%	Shares	Defined	2025-05-13
2024-12-31 LVHD	$15,414,927	401,849	+1.3%	Shares	Defined	2025-02-14
2024-09-30 LVHD	$16,146,415	396,523	-2.0%	Shares	Defined	2024-11-14
2024-06-30 LVHD	$14,493,591	404,589	-3.8%	Shares	Defined	2024-08-14
2024-03-31 LVHD	$15,491,956	420,520	+20.7%	Shares	Defined	2024-05-13
2023-12-31 LVHD	$12,666,702	348,465	-8.4%	Shares	Defined	2024-02-09
2023-09-30 LVHD	$12,886,935	380,370	-5.2%	Shares	Defined	2023-11-09
2023-06-30 LVHD	$14,710,426	401,157	-14.9%	Shares	Defined	2023-08-11
2023-03-31 LVHD	$17,577,221	471,492	-12.8%	Shares	Defined	2023-05-12
2022-12-31 LVHD	$20,564,195	540,594	+20.2%	Shares	Defined	2023-02-08
2022-09-30 LVHD	$15,366,533	449,840	-1.0%	Shares	Defined	2022-11-10
2022-06-30 LVHD	$17,118,415	454,431	+29.5%	Shares	Defined	2022-08-10
2022-03-31 LVHD	$13,929,681	350,962	+2.1%	Shares	Defined	2022-05-16
2021-12-31 LVHD	$13,767,032	343,832	-1.2%	Shares	Defined	2022-02-14
2021-09-30 LVHD	$12,521,244	347,909	+0.5%	Shares	Defined	2021-11-15
2021-06-30 LVHD	$12,631,527	346,259	-10.0%	Shares	Defined	2021-08-13
2021-03-31 LVHD	$13,447,781	384,717	+3.8%	Shares	Defined	2021-05-12
2020-12-31 LVHD	$12,019,011	370,614	+7.6%	Shares	Defined	2021-02-11
2020-09-30 LVHD	$10,206,666	344,587	-0.5%	Shares	Defined	2020-11-12
2020-06-30 LVHD	$9,970,338	346,457	-41.0%	Shares	Defined	2020-07-31
2020-03-31 LVHD	$15,123,794	586,876	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.