UBS Group
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UBS Group’s Abacus FCF International Leaders ETF ABLG Stock Holding History

UBS Group’s Portfolio ABLG Stock Details ABLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-149
Closed -$4.72K – 11465
2025
Q4 		$4.72K Sell
149
-596
-80% -$18.7K ﹤0.01% 8790
2025
Q3 		$23K Sell
745
-482
-39% -$14.6K ﹤0.01% 8065
2025
Q2 		$38.1K Buy
1,227
+855
+230% +$25.2K ﹤0.01% 7999
2025
Q1 		$10.5K Buy
+372
New +$11K ﹤0.01% 8619
2023
Q4 		– Sell
-324
Closed -$8.55K – 10019
2023
Q3 		$8.55K Sell
324
-1,197
-79% -$32.5K ﹤0.01% 7180
2023
Q2 		$41.3K Buy
1,521
+984
+183% +$26.7K ﹤0.01% 6578
2023
Q1 		$14.6K Sell
537
-1,226
-70% -$32.6K ﹤0.01% 7340
2022
Q4 		$44.6K Sell
1,763
-69
-4% -$1.83K ﹤0.01% 6878
2022
Q3 		$45K Buy
1,832
+542
+42% +$15K ﹤0.01% 6452
2022
Q2 		$36K Sell
1,290
-425
-25% -$12.7K ﹤0.01% 6201
2022
Q1 		$56K Buy
1,715
+1,513
+749% +$50.6K ﹤0.01% 6392
2021
Q4 		$7K Sell
202
-1,682
-89% -$61.4K ﹤0.01% 9175
2021
Q3 		$66K Buy
+1,884
New +$68.8K ﹤0.01% 6116
2021
Q2 		– Sell
-1,665
Closed -$55K – 9913
2021
Q1 		$55K Sell
1,665
-1,016
-38% -$33.3K ﹤0.01% 6452
2020
Q4 		$86K Hold
2,681
– – ﹤0.01% 5785
2020
Q3 		$74K Sell
2,681
-7
-0.3% -$189 ﹤0.01% 5375
2020
Q2 		$68K Buy
2,688
+425
+19% +$9.9K ﹤0.01% 5617
2020
Q1 		$47K Buy
+2,263
New +$56.7K ﹤0.01% 5886
2019
Q1 		– Sell
-22
Closed – – 8259
2018
Q4 		$0 Buy
22
+20
+1,000% +$478 ﹤0.01% 8364
2018
Q3 		$0 Sell
2
-116
-98% -$3.11K ﹤0.01% 8328
2018
Q2 		$3K Buy
+118
New +$3.21K ﹤0.01% 7660
2017
Q4 		– Sell
-10
Closed – – 8152
2017
Q3 		$0 Buy
+10
New +$258 ﹤0.01% 8054

Other funds holding ABLG

Dynasty Wealth Management
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
GTS Securities
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geneos Wealth Management
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group's ABLG Position: Q1 2026 in Review

UBS Group sold out of Abacus FCF International Leaders ETF (ABLG) in Q1 2026, closing a stake of 149 shares — an estimated $4.72K sold.

UBS Group first reported a position in ABLG in Q3 2017 and held it in 22 quarters. The position peaked at $86K in Q4 2020. 10 funds tracked by Wall St. Rank hold ABLG as of Q1 2026.

  • UBS Group reported no remaining Abacus FCF International Leaders ETF position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 149 Abacus FCF International Leaders ETF shares in Q1 2026, an estimated $4.72K.
  • UBS Group first reported a position in Abacus FCF International Leaders ETF in Q3 2017 and held it in 22 quarters.
  • UBS Group's Abacus FCF International Leaders ETF position peaked at $86K in Q4 2020.
  • 10 funds tracked by Wall St. Rank held Abacus FCF International Leaders ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.