UBS Group
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UBS Group’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History

UBS Group’s Portfolio DIVI Stock Details DIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,392
Closed -$102K – 10312
2024
Q4 		$102K Buy
+3,392
New +$106K ﹤0.01% 6864
2022
Q3 		– Sell
-690
Closed -$18K – 10446
2022
Q2 		$18K Sell
690
-390
-36% -$10.8K ﹤0.01% 6998
2022
Q1 		$31K Sell
1,080
-691
-39% -$19.3K ﹤0.01% 6955
2021
Q4 		$51K Buy
+1,771
New +$50.5K ﹤0.01% 6873
2021
Q2 		– Sell
-850
Closed -$23K – 9453
2021
Q1 		$23K Buy
+850
New +$22.2K ﹤0.01% 7235
2020
Q3 		– Sell
-401
Closed -$10K – 8056
2020
Q2 		$10K Sell
401
-436
-52% -$10.3K ﹤0.01% 7007
2020
Q1 		$19K Buy
837
+731
+690% +$18.8K ﹤0.01% 6524
2019
Q4 		$3K Buy
+106
New +$2.83K ﹤0.01% 7738
2019
Q3 		– Sell
-224
Closed -$6K – 8040
2019
Q2 		$6K Sell
224
-168
-43% -$4.2K ﹤0.01% 7306
2019
Q1 		$10K Buy
+392
New +$9.36K ﹤0.01% 6801
2018
Q4 		– Sell
-1,312
Closed -$33K – 8075
2018
Q3 		$33K Buy
1,312
+200
+18% +$5.05K ﹤0.01% 6462
2018
Q2 		$28K Sell
1,112
-565
-34% -$14.1K ﹤0.01% 6437
2018
Q1 		$41K Buy
+1,677
New +$41.5K ﹤0.01% 5861
2017
Q2 		– Sell
-113
Closed -$3K – 7726
2017
Q1 		$3K Buy
+113
New +$2.71K ﹤0.01% 7165

Other funds holding DIVI

RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group's DIVI Position: Q1 2025 in Review

UBS Group sold out of Franklin International Core Dividend Tilt Index ETF (DIVI) in Q1 2025, closing a stake of 3,392 shares — an estimated $102K sold.

UBS Group first reported a position in DIVI in Q1 2017 and held it in 14 quarters. The position peaked at $102K in Q4 2024. 133 funds tracked by Wall St. Rank hold DIVI as of Q1 2025.

  • UBS Group reported no remaining Franklin International Core Dividend Tilt Index ETF position as of Q1 2025 after selling out during the quarter.
  • UBS Group sold 3,392 Franklin International Core Dividend Tilt Index ETF shares in Q1 2025, an estimated $102K.
  • UBS Group first reported a position in Franklin International Core Dividend Tilt Index ETF in Q1 2017 and held it in 14 quarters.
  • UBS Group's Franklin International Core Dividend Tilt Index ETF position peaked at $102K in Q4 2024.
  • 133 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q1 2025.

Based on UBS Group's 13F filing for Q1 2025, filed 13 May 2025.