UBS AM’s Franklin FTSE Brazil ETF FLBR Stock Holding History

UBS AM’s Portfolio FLBR Stock Details FLBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,418	Closed	-$40.2K	–	2822
2024 Q2	$40.2K	Buy	+2,418	New	+$44.7K	﹤0.01%	2785

Other funds holding FLBR

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

FDP

Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

UBS AM's FLBR Position: Q3 2024 in Review

UBS AM sold out of Franklin FTSE Brazil ETF (FLBR) in Q3 2024, closing a stake of 2,418 shares — an estimated $40.2K sold.

UBS AM first reported a position in FLBR in Q2 2024 and held it in 1 quarter. The position peaked at $40.2K in Q2 2024. 29 funds tracked by Wall St. Rank hold FLBR as of Q3 2024.

UBS AM reported no remaining Franklin FTSE Brazil ETF position as of Q3 2024 after selling out during the quarter.
UBS AM sold 2,418 Franklin FTSE Brazil ETF shares in Q3 2024, an estimated $40.2K.
UBS AM first reported a position in Franklin FTSE Brazil ETF in Q2 2024 and held it in 1 quarter.
UBS AM's Franklin FTSE Brazil ETF position peaked at $40.2K in Q2 2024.
29 funds tracked by Wall St. Rank held Franklin FTSE Brazil ETF as of Q3 2024.

Based on UBS AM's 13F filing for Q3 2024, filed 14 Nov 2024.