UBS Group’s Franklin US Core Bond ETF FLCB Stock Holding History

UBS Group’s Portfolio FLCB Stock Details FLCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$107	Buy	+5	New	+$107	﹤0.01%	10093
2026 Q1	–	Sell	-886	Closed	-$19.2K	–	10709
2025 Q4	$19.2K	Buy	886 +247	+39%	+$5.37K	﹤0.01%	7816
2025 Q3	$13.9K	Buy	639 +374	+141%	+$8.04K	﹤0.01%	8381
2025 Q2	$5.7K	Sell	265 -15	-5%	-$319	﹤0.01%	9145
2025 Q1	$6.02K	Buy	+280	New	+$5.95K	﹤0.01%	8936
2024 Q2	–	Sell	-5,032	Closed	-$107K	–	9693
2024 Q1	$107K	Buy	+5,032	New	+$107K	﹤0.01%	6195
2023 Q2	–	Sell	-864	Closed	-$18.8K	–	9127
2023 Q1	$18.8K	Buy	+864	New	+$18.6K	﹤0.01%	7130
2022 Q3	–	Sell	-95	Closed	-$2K	–	10514
2022 Q2	$2K	Buy	+95	New	+$2.13K	﹤0.01%	9544
2022 Q1	–	Sell	-659	Closed	-$17K	–	10445
2021 Q4	$17K	Buy	+659	New	+$16.6K	﹤0.01%	8059
2020 Q3	–	Sell	-439	Closed	-$12K	–	8121
2020 Q2	$12K	Buy	+439	New	+$11.4K	﹤0.01%	6884

Other funds holding FLCB

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group's FLCB Position: Q2 2026 in Review

UBS Group opened a new position in Franklin US Core Bond ETF (FLCB) in Q2 2026: 5 shares worth $107. The stake represents ﹤0.01% of the portfolio and ranks #10093 among its holdings. This is a return to the name: UBS Group previously reported a position in FLCB as recently as Q4 2025.

UBS Group first reported a position in FLCB in Q2 2020 and has held it in 10 quarters since. The position peaked at $107K in Q1 2024. 79 funds tracked by Wall St. Rank hold FLCB as of Q2 2026.

UBS Group held 5 shares of Franklin US Core Bond ETF worth $107 as of Q2 2026.
Franklin US Core Bond ETF was a new UBS Group position in Q2 2026.
Franklin US Core Bond ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #10093 holding.
UBS Group first reported a position in Franklin US Core Bond ETF in Q2 2020 and has held it in 10 quarters since.
UBS Group's Franklin US Core Bond ETF position peaked at $107K in Q1 2024.
79 funds tracked by Wall St. Rank held Franklin US Core Bond ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.