UBS AM
FC icon

UBS AM’s Franklin Covey FC Stock Holding History

UBS AM’s Portfolio FC Stock Details FC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$687 Hold
28
– – ﹤0.01% 3642
2026
Q1 		$442 Buy
28
+19
+211% +$313 ﹤0.01% 3731
2025
Q4 		$151 Buy
+9
New +$151 ﹤0.01% 3278
2025
Q1 		– Sell
-21,785
Closed -$819K – 2661
2024
Q4 		$819K Buy
21,785
+1,363
+7% +$52.4K ﹤0.01% 2445
2024
Q3 		$840K Sell
20,422
-2,474
-11% -$99.1K ﹤0.01% 2473
2024
Q2 		$870K Buy
22,896
+17,538
+327% +$659K ﹤0.01% 2448
2024
Q1 		$210K Hold
5,358
– – ﹤0.01% 2455
2023
Q4 		$233K Hold
5,358
– – ﹤0.01% 2469
2023
Q3 		$230K Buy
+5,358
New +$238K ﹤0.01% 2489
2023
Q1 		– Sell
-9,402
Closed -$440K – 2688
2022
Q4 		$440K Buy
+9,402
New +$459K ﹤0.01% 2225

Other funds holding FC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

UBS AM's FC Position: Q2 2026 in Review

UBS AM held its Franklin Covey (FC) position steady in Q2 2026 at 28 shares worth $687. The position accounts for ﹤0.01% of the portfolio, ranked #3642.

UBS AM first reported a position in FC in Q4 2022 and has held it in 10 quarters since. The position peaked at $870K in Q2 2024. 113 funds tracked by Wall St. Rank hold FC as of Q2 2026.

  • UBS AM held 28 shares of Franklin Covey worth $687 as of Q2 2026.
  • UBS AM left its Franklin Covey share count unchanged in Q2 2026.
  • Franklin Covey made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3642 holding.
  • UBS AM first reported a position in Franklin Covey in Q4 2022 and has held it in 10 quarters since.
  • UBS AM's Franklin Covey position peaked at $870K in Q2 2024.
  • 113 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.