UBS Group’s Franklin Emerging Market Core Dividend Tilt Index ETF DIEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-599
| Closed | -$21.2K | – | 10555 |
|
|
2026
Q1 | $21.2K | Buy |
+599
| New | +$21.7K | ﹤0.01% | 7894 |
|
|
2025
Q4 | – | Sell |
-1,085
| Closed | -$34.9K | – | 10627 |
|
|
2025
Q3 | $34.9K | Sell |
1,085
-2,143
| -66% | -$66.6K | ﹤0.01% | 7799 |
|
|
2025
Q2 | $96.7K | Buy |
3,228
+1,224
| +61% | +$34.2K | ﹤0.01% | 7268 |
|
|
2025
Q1 | $54.4K | Buy |
+2,004
| New | +$54.3K | ﹤0.01% | 7529 |
|
|
2024
Q4 | – | Sell |
-430
| Closed | -$12.1K | – | 10014 |
|
|
2024
Q3 | $12.1K | Buy |
+430
| New | +$11.6K | ﹤0.01% | 7648 |
|
|
2023
Q4 | – | Sell |
-800
| Closed | -$18.3K | – | 9401 |
|
|
2023
Q3 | $18.3K | Buy |
800
+425
| +113% | +$10.2K | ﹤0.01% | 6854 |
|
|
2023
Q2 | $8.99K | Sell |
375
-362
| -49% | -$8.65K | ﹤0.01% | 7202 |
|
|
2023
Q1 | $17.5K | Sell |
737
-3,578
| -83% | -$85.1K | ﹤0.01% | 7176 |
|
|
2022
Q4 | $97K | Sell |
4,315
-1,236
| -22% | -$26.9K | ﹤0.01% | 6136 |
|
|
2022
Q3 | $113K | Buy |
5,551
+4,389
| +378% | +$102K | ﹤0.01% | 5605 |
|
|
2022
Q2 | $28K | Sell |
1,162
-253
| -18% | -$6.6K | ﹤0.01% | 6464 |
|
|
2022
Q1 | $40K | Sell |
1,415
-296
| -17% | -$8.69K | ﹤0.01% | 6694 |
|
|
2021
Q4 | $52K | Sell |
1,711
-943
| -36% | -$28.9K | ﹤0.01% | 6857 |
|
|
2021
Q3 | $81K | Buy |
2,654
+598
| +29% | +$18.4K | ﹤0.01% | 5976 |
|
|
2021
Q2 | $64K | Buy |
2,056
+104
| +5% | +$3.27K | ﹤0.01% | 6209 |
|
|
2021
Q1 | $60K | Sell |
1,952
-780
| -29% | -$23.8K | ﹤0.01% | 6361 |
|
|
2020
Q4 | $80K | Buy |
2,732
+618
| +29% | +$17.2K | ﹤0.01% | 5833 |
|
|
2020
Q3 | $55K | Sell |
2,114
-138
| -6% | -$3.64K | ﹤0.01% | 5578 |
|
|
2020
Q2 | $56K | Buy |
2,252
+1,001
| +80% | +$23.9K | ﹤0.01% | 5762 |
|
|
2020
Q1 | $28K | Buy |
+1,251
| New | +$33.4K | ﹤0.01% | 6264 |
|
|
2019
Q4 | – | Sell |
-147
| Closed | -$4K | – | 8151 |
|
|
2019
Q3 | $4K | Sell |
147
-1,951
| -93% | -$56.3K | ﹤0.01% | 7540 |
|
|
2019
Q2 | $63K | Buy |
+2,098
| New | +$61.8K | ﹤0.01% | 5714 |
|
|
2019
Q1 | – | Sell |
-867
| Closed | -$24K | – | 7793 |
|
|
2018
Q4 | $24K | Sell |
867
-66
| -7% | -$1.91K | ﹤0.01% | 6639 |
|
|
2018
Q3 | $28K | Sell |
933
-703
| -43% | -$21.3K | ﹤0.01% | 6581 |
|
|
2018
Q2 | $49K | Buy |
1,636
+1,301
| +388% | +$41.7K | ﹤0.01% | 5968 |
|
|
2018
Q1 | $11K | Buy |
+335
| New | +$11.4K | ﹤0.01% | 6805 |
|
|
2017
Q4 | – | Sell |
-127
| Closed | -$4K | – | 7880 |
|
|
2017
Q3 | $4K | Buy |
+127
| New | +$4K | ﹤0.01% | 7303 |
|
Other funds holding DIEM
GRP
OMC
JWCA
SP
UBS Group's DIEM Position: Q2 2026 in Review
UBS Group sold out of Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) in Q2 2026, closing a stake of 599 shares — an estimated $21.2K sold.
UBS Group first reported a position in DIEM in Q3 2017 and held it in 27 quarters. The position peaked at $113K in Q3 2022. 28 funds tracked by Wall St. Rank hold DIEM as of Q2 2026.
- UBS Group reported no remaining Franklin Emerging Market Core Dividend Tilt Index ETF position as of Q2 2026 after selling out during the quarter.
- UBS Group sold 599 Franklin Emerging Market Core Dividend Tilt Index ETF shares in Q2 2026, an estimated $21.2K.
- UBS Group first reported a position in Franklin Emerging Market Core Dividend Tilt Index ETF in Q3 2017 and held it in 27 quarters.
- UBS Group's Franklin Emerging Market Core Dividend Tilt Index ETF position peaked at $113K in Q3 2022.
- 28 funds tracked by Wall St. Rank held Franklin Emerging Market Core Dividend Tilt Index ETF as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.