UBS Group
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UBS Group’s Franklin FTSE Australia ETF FLAU Stock Holding History

UBS Group’s Portfolio FLAU Stock Details FLAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,111
Closed -$32K – 9662
2024
Q2 		$32K Sell
1,111
-880
-44% -$25.2K ﹤0.01% 7018
2024
Q1 		$57.4K Buy
1,991
+834
+72% +$23.3K ﹤0.01% 6449
2023
Q4 		$32.9K Sell
1,157
-804
-41% -$20.9K ﹤0.01% 6793
2023
Q3 		$49.6K Buy
1,961
+1,907
+3,531% +$50K ﹤0.01% 6293
2023
Q2 		$1.43K Sell
54
-539
-91% -$14.5K ﹤0.01% 7923
2023
Q1 		$15.9K Buy
593
+139
+31% +$3.82K ﹤0.01% 7262
2022
Q4 		$11.9K Buy
454
+426
+1,521% +$11K ﹤0.01% 8337
2022
Q3 		$1K Buy
+28
New +$722 ﹤0.01% 9951
2022
Q2 		– Sell
-1,232
Closed -$39K – 10502
2022
Q1 		$39K Buy
1,232
+577
+88% +$16.7K ﹤0.01% 6729
2021
Q4 		$19K Buy
655
+239
+57% +$7.19K ﹤0.01% 7901
2021
Q3 		$12K Buy
416
+346
+494% +$10.5K ﹤0.01% 7752
2021
Q2 		$2K Sell
70
-1,828
-96% -$56.6K ﹤0.01% 8942
2021
Q1 		$55K Sell
1,898
-1,675
-47% -$49K ﹤0.01% 6448
2020
Q4 		$101K Buy
3,573
+1,842
+106% +$48K ﹤0.01% 5679
2020
Q3 		$40K Buy
+1,731
New +$41.1K ﹤0.01% 5795
2020
Q1 		– Sell
-522
Closed -$14K – 8082
2019
Q4 		$14K Buy
+522
New +$13.5K ﹤0.01% 7088
2019
Q1 		– Sell
-1
Closed – – 7850
2018
Q4 		$0 Buy
+1
New +$23 ﹤0.01% 8113

Other funds holding FLAU

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group's FLAU Position: Q3 2024 in Review

UBS Group sold out of Franklin FTSE Australia ETF (FLAU) in Q3 2024, closing a stake of 1,111 shares — an estimated $32K sold.

UBS Group first reported a position in FLAU in Q4 2018 and held it in 17 quarters. The position peaked at $101K in Q4 2020. 14 funds tracked by Wall St. Rank hold FLAU as of Q3 2024.

  • UBS Group reported no remaining Franklin FTSE Australia ETF position as of Q3 2024 after selling out during the quarter.
  • UBS Group sold 1,111 Franklin FTSE Australia ETF shares in Q3 2024, an estimated $32K.
  • UBS Group first reported a position in Franklin FTSE Australia ETF in Q4 2018 and held it in 17 quarters.
  • UBS Group's Franklin FTSE Australia ETF position peaked at $101K in Q4 2020.
  • 14 funds tracked by Wall St. Rank held Franklin FTSE Australia ETF as of Q3 2024.

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