Franklin Resources’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Sell |
637,302
-1,578,028
| -71% | -$53.6M | 0.01% | 900 |
|
|
2025
Q1 | $68.1M | Buy |
2,215,330
+425,431
| +24% | +$13.1M | 0.02% | 506 |
|
|
2024
Q4 | $54.8M | Buy |
1,789,899
+457,273
| +34% | +$14M | 0.02% | 590 |
|
|
2024
Q3 | $43.9M | Sell |
1,332,626
-206,517
| -13% | -$6.81M | 0.01% | 649 |
|
|
2024
Q2 | $45.2M | Sell |
1,539,143
-244,215
| -14% | -$7.17M | 0.01% | 578 |
|
|
2024
Q1 | $54.9M | Buy |
1,783,358
+942,871
| +112% | +$29M | 0.02% | 542 |
|
|
2023
Q4 | $26.1M | Buy |
840,487
+366,082
| +77% | +$11.4M | 0.01% | 687 |
|
|
2023
Q3 | $11.7M | Sell |
474,405
-110,249
| -19% | -$2.72M | 0.01% | 876 |
|
|
2023
Q2 | $11.8M | Sell |
584,654
-147,544
| -20% | -$2.99M | 0.01% | 888 |
|
|
2023
Q1 | $15.5M | Sell |
732,198
-191,655
| -21% | -$4.06M | 0.01% | 838 |
|
|
2022
Q4 | $17.2M | Sell |
923,853
-300,173
| -25% | -$5.58M | 0.01% | 813 |
|
|
2022
Q3 | $17.8M | Sell |
1,224,026
-51,961
| -4% | -$754K | 0.01% | 797 |
|
|
2022
Q2 | $20.6M | Sell |
1,275,987
-627,097
| -33% | -$10.1M | 0.01% | 789 |
|
|
2022
Q1 | $37.2M | Buy |
1,903,084
+183,478
| +11% | +$3.59M | 0.01% | 687 |
|
|
2021
Q4 | $30.8M | Buy |
1,719,606
+82,666
| +5% | +$1.48M | 0.01% | 774 |
|
|
2021
Q3 | $26.1M | Sell |
1,636,940
-462,486
| -22% | -$7.38M | 0.01% | 824 |
|
|
2021
Q2 | $32.2M | Buy |
2,099,426
+34,151
| +2% | +$523K | 0.01% | 760 |
|
|
2021
Q1 | $32M | Sell |
2,065,275
-1,083,884
| -34% | -$16.8M | 0.01% | 737 |
|
|
2020
Q4 | $44.3M | Sell |
3,149,159
-99,573
| -3% | -$1.4M | 0.02% | 629 |
|
|
2020
Q3 | $36.3M | Buy |
3,248,732
+948,797
| +41% | +$10.6M | 0.02% | 633 |
|
|
2020
Q2 | $28.1M | Sell |
2,299,935
-1,280,662
| -36% | -$15.6M | 0.01% | 660 |
|
|
2020
Q1 | $33M | Sell |
3,580,597
-10,930,515
| -75% | -$101M | 0.02% | 561 |
|
|
2019
Q4 | $183M | Sell |
14,511,112
-14,221,733
| -49% | -$180M | 0.1% | 247 |
|
|
2019
Q3 | $326M | Sell |
28,732,845
-7,329,540
| -20% | -$83.2M | 0.18% | 148 |
|
|
2019
Q2 | $428M | Sell |
36,062,385
-39,319,462
| -52% | -$467M | 0.23% | 116 |
|
|
2019
Q1 | $914M | Sell |
75,381,847
-12,234
| -0% | -$148K | 0.49% | 50 |
|
|
2018
Q4 | $940M | Sell |
75,394,081
-2,831,376
| -4% | -$35.3M | 0.57% | 37 |
|
|
2018
Q3 | $1.24B | Buy |
78,225,457
+7,711,053
| +11% | +$122M | 0.62% | 30 |
|
|
2018
Q2 | $1.09B | Buy |
70,514,404
+2,971,550
| +4% | +$46M | 0.56% | 35 |
|
|
2018
Q1 | $1.19B | Buy |
67,542,854
+2,487,565
| +4% | +$43.8M | 0.6% | 31 |
|
|
2017
Q4 | $1.2B | Buy |
65,055,289
+2,520,690
| +4% | +$46.4M | 0.57% | 34 |
|
|
2017
Q3 | $1.07B | Buy |
62,534,599
+4,598,874
| +8% | +$78.6M | 0.52% | 42 |
|
|
2017
Q2 | $981M | Buy |
57,935,725
+10,125,809
| +21% | +$172M | 0.49% | 47 |
|
|
2017
Q1 | $765M | Buy |
47,809,916
+1,645,923
| +4% | +$26.3M | 0.39% | 70 |
|
|
2016
Q4 | $723M | Sell |
46,163,993
-1,414,632
| -3% | -$22.2M | 0.37% | 69 |
|
|
2016
Q3 | $648M | Buy |
47,578,625
+14,321,548
| +43% | +$195M | 0.34% | 83 |
|
|
2016
Q2 | $428M | Buy |
33,257,077
+28,557,465
| +608% | +$368M | 0.23% | 120 |
|
|
2016
Q1 | $75.7M | Sell |
4,699,612
-1,529,141
| -25% | -$24.6M | 0.04% | 411 |
|
|
2015
Q4 | $121M | Sell |
6,228,753
-8,759,049
| -58% | -$171M | 0.06% | 309 |
|
|
2015
Q3 | $277M | Sell |
14,987,802
-82,666
| -0.5% | -$1.53M | 0.14% | 172 |
|
|
2015
Q2 | $320M | Sell |
15,070,468
-343,306
| -2% | -$7.28M | 0.15% | 168 |
|
|
2015
Q1 | $291M | Buy |
15,413,774
+8,888,227
| +136% | +$168M | 0.13% | 179 |
|
|
2014
Q4 | $112M | Buy |
+6,525,547
| New | +$112M | 0.05% | 347 |
|