UBS Group
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UBS Group’s Franklin High Yield Corporate ETF FLHY Stock Holding History

UBS Group’s Portfolio FLHY Stock Details FLHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.68K Buy
+111
New +$2.71K ﹤0.01% 9220
2025
Q4 		– Sell
-120
Closed -$2.94K – 10714
2025
Q3 		$2.94K Sell
120
-59
-33% -$1.44K ﹤0.01% 9105
2025
Q2 		$4.36K Buy
179
+24
+15% +$570 ﹤0.01% 9278
2025
Q1 		$3.69K Buy
155
+89
+135% +$2.14K ﹤0.01% 9188
2024
Q4 		$1.57K Buy
+66
New +$1.59K ﹤0.01% 9202
2023
Q3 		– Sell
-150
Closed -$3.41K – 9618
2023
Q2 		$3.41K Buy
+150
New +$3.39K ﹤0.01% 7636
2023
Q1 		– Sell
-666
Closed -$14.7K – 9828
2022
Q4 		$14.7K Buy
+666
New +$14.7K ﹤0.01% 8055
2022
Q3 		– Sell
-252
Closed -$6K – 10517
2022
Q2 		$6K Buy
252
+248
+6,200% +$5.78K ﹤0.01% 8671
2022
Q1 		$0 Sell
4
-516
-99% -$13K ﹤0.01% 10446
2021
Q4 		$14K Buy
+520
New +$13.6K ﹤0.01% 8332
2020
Q2 		– Sell
-1,005
Closed -$23K – 8068
2020
Q1 		$23K Buy
+1,005
New +$25.3K ﹤0.01% 6399
2019
Q4 		– Sell
-1,738
Closed -$45K – 8207
2019
Q3 		$45K Sell
1,738
-864
-33% -$22.2K ﹤0.01% 6255
2019
Q2 		$67K Buy
2,602
+1,701
+189% +$43.6K ﹤0.01% 5668
2019
Q1 		$23K Sell
901
-2,675
-75% -$67.1K ﹤0.01% 6177
2018
Q4 		$85K Buy
+3,576
New +$88.5K ﹤0.01% 5668

Other funds holding FLHY

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $945M AUM 17.16% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group's FLHY Position: Q1 2026 in Review

UBS Group opened a new position in Franklin High Yield Corporate ETF (FLHY) in Q1 2026: 111 shares worth $2.68K. The stake represents ﹤0.01% of the portfolio and ranks #9220 among its holdings. This is a return to the name: UBS Group previously reported a position in FLHY as recently as Q3 2025.

UBS Group first reported a position in FLHY in Q4 2018 and has held it in 15 quarters since. The position peaked at $85K in Q4 2018. 84 funds tracked by Wall St. Rank hold FLHY as of Q1 2026.

  • UBS Group held 111 shares of Franklin High Yield Corporate ETF worth $2.68K as of Q1 2026.
  • Franklin High Yield Corporate ETF was a new UBS Group position in Q1 2026.
  • Franklin High Yield Corporate ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #9220 holding.
  • UBS Group first reported a position in Franklin High Yield Corporate ETF in Q4 2018 and has held it in 15 quarters since.
  • UBS Group's Franklin High Yield Corporate ETF position peaked at $85K in Q4 2018.
  • 84 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q1 2026.

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