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 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 $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group's FLCB Position: Q1 2026 in Review

UBS Group sold out of Franklin US Core Bond ETF (FLCB) in Q1 2026, closing a stake of 886 shares — an estimated $19.2K sold.

UBS Group first reported a position in FLCB in Q2 2020 and held it in 9 quarters. The position peaked at $107K in Q1 2024. 79 funds tracked by Wall St. Rank hold FLCB as of Q1 2026.

UBS Group reported no remaining Franklin US Core Bond ETF position as of Q1 2026 after selling out during the quarter.
UBS Group sold 886 Franklin US Core Bond ETF shares in Q1 2026, an estimated $19.2K.
UBS Group first reported a position in Franklin US Core Bond ETF in Q2 2020 and held it in 9 quarters.
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 Q1 2026.

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